We are live on ! Find out more
Stifel Financial

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
Cap. Flow
-$2.82B
Cap. Flow %
-7.8%
Top 10 Hldgs %
15.62%
Holding
3,226
New
194
Increased
1,152
Reduced
1,301
Closed
422

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$165M
2
CLX icon
Clorox
CLX
+$138M
3
ECL icon
Ecolab
ECL
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$219M
2
QCOM icon
Qualcomm
QCOM
+$169M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
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
JPS
1751
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$597K ﹤0.01%
81,589
+25,512
+45% +$236K
AOA icon
1752
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$596K ﹤0.01%
12,543
-6,424
-34% -$352K
KIE icon
1753
State Street SPDR S&P Insurance ETF
KIE
$639M
$595K ﹤0.01%
23,822
-54,975
-70% -$1.79M
XSW icon
1754
State Street SPDR S&P Software & Services ETF
XSW
$484M
$595K ﹤0.01%
7,298
-700
-9% -$69.1K
NIQ
1755
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$595K ﹤0.01%
44,480
+1,757
+4% +$24.4K
ARMK icon
1756
Aramark
ARMK
$14.7B
$594K ﹤0.01%
41,412
+16,954
+69% +$446K
ARQT icon
1757
Arcutis Biotherapeutics
ARQT
$3.18B
$594K ﹤0.01%
+19,936
New +$536K
EPR icon
1758
EPR Properties
EPR
$4.77B
$594K ﹤0.01%
24,751
-212
-0.8% -$12.2K
VIOG icon
1759
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$594K ﹤0.01%
10,092
-26,800
-73% -$2.03M
TENB icon
1760
Tenable Holdings
TENB
$4.01B
$590K ﹤0.01%
+26,902
New +$665K
COHR icon
1761
Coherent
COHR
$74.2B
$589K ﹤0.01%
20,703
+7,527
+57% +$245K
PPD
1762
DELISTED
PPD, Inc. Common Stock
PPD
$588K ﹤0.01%
+33,047
New +$830K
LEA icon
1763
Lear
LEA
$8.18B
$587K ﹤0.01%
7,184
+1,036
+17% +$119K
TKR icon
1764
Timken Company
TKR
$9.03B
$587K ﹤0.01%
18,284
+695
+4% +$32.9K
MDP
1765
DELISTED
Meredith Corporation
MDP
$583K ﹤0.01%
+48,496
New +$1.29M
CIICU
1766
DELISTED
CIIG Merger Corp. Units
CIICU
$583K ﹤0.01%
59,439
+9,439
+19% +$96K
ESTC icon
1767
Elastic
ESTC
$7.81B
$578K ﹤0.01%
10,363
+2,162
+26% +$140K
FOX icon
1768
Fox Class B
FOX
$23.9B
$577K ﹤0.01%
25,131
-233
-0.9% -$7.53K
OSBC icon
1769
Old Second Bancorp
OSBC
$1.3B
$576K ﹤0.01%
83,759
+39,860
+91% +$439K
PMO
1770
Franklin Municipal Opportunities Trust
PMO
$285M
$576K ﹤0.01%
48,292
+2,369
+5% +$30.6K
FND icon
1771
Floor & Decor
FND
$6.68B
$573K ﹤0.01%
17,796
+1,577
+10% +$73.6K
VTWV icon
1772
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$572K ﹤0.01%
7,967
+23
+0.3% +$2.25K
PAWZ icon
1773
ProShares Pet Care ETF
PAWZ
$33.6M
$571K ﹤0.01%
14,624
+3,906
+36% +$167K
REXR icon
1774
Rexford Industrial Realty
REXR
$8.19B
$571K ﹤0.01%
14,022
-48,676
-78% -$2.24M
SMMU icon
1775
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$571K ﹤0.01%
11,308
-4,129
-27% -$209K
69 70
71
72 73

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.