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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-16.44%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$36.2B
AUM Growth
-$11.8B
(-25%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$165M |
| 2 |
Clorox
CLX
|
+$138M |
| 3 |
Ecolab
ECL
|
+$134M |
| 4 |
Visa
V
|
+$124M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$219M |
| 2 |
Qualcomm
QCOM
|
+$169M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$150M |
| 4 |
General Mills
GIS
|
+$137M |
| 5 |
Sysco
SYY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 8.67% |
| 4 | Consumer Staples | 8.33% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Kirby Corp
KEX
$6.93B
| $619K | ﹤0.01% |
14,219
+2,489
| +21% | +$169K |
|
|
TIF
1727
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
4,748
-8,262
| -64% | -$1.09M |
|
1728
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $615K | ﹤0.01% |
33,215
-2,075
| -6% | -$48.2K |
|
1729
Douglas Dynamics
PLOW
$1.02B
| $614K | ﹤0.01% |
17,253
-656
| -4% | -$30.7K |
|
1730
ITT
ITT
$19.1B
| $613K | ﹤0.01% |
13,479
-580
| -4% | -$36K |
|
1731
Live Nation Entertainment
LYV
$42.1B
| $613K | ﹤0.01% |
13,394
-9,683
| -42% | -$598K |
|
1732
FS Bancorp
FSBW
$320M
| $612K | ﹤0.01% |
34,000
| – | – |
|
1733
Schwab US REIT ETF
SCHH
$11.4B
| $612K | ﹤0.01% |
37,270
-19,550
| -34% | -$417K |
|
|
FLIC
1734
DELISTED
First of Long Island Corp
FLIC
| $611K | ﹤0.01% |
35,153
+635
| +2% | +$13.3K |
|
1735
NNN REIT
NNN
$8.99B
| $610K | ﹤0.01% |
19,121
-663
| -3% | -$33.3K |
|
1736
Tronox
TROX
$1.04B
| $610K | ﹤0.01% |
123,695
+12,225
| +11% | +$101K |
|
1737
Generac Holdings
GNRC
$12.5B
| $609K | ﹤0.01% |
6,211
-172,374
| -97% | -$17.8M |
|
|
LGF.A
1738
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $608K | ﹤0.01% |
101,051
+28,176
| +39% | +$251K |
|
|
FSB
1739
DELISTED
Franklin Financial Network, Inc.
FSB
| $608K | ﹤0.01% |
29,710
-19,183
| -39% | -$611K |
|
1740
iShares S&P 100 ETF
OEF
$20.6B
| $607K | ﹤0.01% |
5,092
-514
| -9% | -$70.8K |
|
|
SMAR
1741
DELISTED
Smartsheet Inc.
SMAR
| $607K | ﹤0.01% |
+14,611
| New | +$663K |
|
1742
VanEck Merk Gold Trust
OUNZ
$2.69B
| $606K | ﹤0.01% |
+39,450
| New | +$610K |
|
1743
Highwoods Properties
HIW
$3.47B
| $605K | ﹤0.01% |
17,063
+147
| +0.9% | +$6.72K |
|
1744
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $604K | ﹤0.01% |
+20,037
| New | +$689K |
|
1745
Federal Signal
FSS
$7.83B
| $603K | ﹤0.01% |
21,167
-393,890
| -95% | -$12.3M |
|
|
NBIS
1746
Nebius Group N.V.
NBIS
$47.7B
| $603K | ﹤0.01% |
17,843
-4,536
| -20% | -$187K |
|
|
SUM
1747
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $603K | ﹤0.01% |
40,711
+7,662
| +23% | +$149K |
|
|
FARO
1748
DELISTED
Faro Technologies
FARO
| $599K | ﹤0.01% |
13,505
-185
| -1% | -$9.6K |
|
1749
Woodward
WWD
$21.4B
| $598K | ﹤0.01% |
10,029
-426
| -4% | -$44.1K |
|
1750
US Physical Therapy
USPH
$1.22B
| $597K | ﹤0.01% |
8,571
+1,933
| +29% | +$204K |
|
Similar funds
VAM
Stifel Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Stifel Financial held 3,226 positions worth $36.2B, down 25% from $48B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial withdrew a net $2.82B in Q1 2020, closing 422 positions and reducing 1,301 holdings. Its most notable exit was Legg Mason, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Stifel Financial opened a new position in American Eagle Outfitters worth $8.58M.
- Stifel Financial's largest Q1 2020 buy was American Eagle Outfitters: 1,078,470 shares worth $8.58M.
- Stifel Financial added most to Nike in Q1 2020, an estimated $165M increase.
- Stifel Financial's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $219M.
- Stifel Financial fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $19.6M.
- Stifel Financial's ten largest holdings make up 16% of its $36.2B portfolio in Q1 2020.
- Stifel Financial opened 194 new positions and closed 422 in Q1 2020.
- Stifel Financial's portfolio value fell 25% quarter-over-quarter to $36.2B.
Based on Stifel Financial's 13F filing for Q1 2020, filed 14 May 2020.