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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 | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$3.39B
| $570K | ﹤0.01% |
31,045
-60,181
| -66% | -$1.37M |
|
1777
WPP
WPP
$5.94B
| $570K | ﹤0.01% |
16,821
-9,392
| -36% | -$511K |
|
1778
Community Bank
CBU
$3.41B
| $569K | ﹤0.01% |
9,679
-91
| -0.9% | -$5.9K |
|
1779
Global X SuperDividend US ETF
DIV
$783M
| $569K | ﹤0.01% |
44,631
+4,356
| +11% | +$88.9K |
|
1780
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $566K | ﹤0.01% |
62,517
-1,138
| -2% | -$14.4K |
|
|
PHAS
1781
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $566K | ﹤0.01% |
177,868
+14,825
| +9% | +$67.9K |
|
|
ID
1782
DELISTED
PARTS iD, Inc.
ID
| $564K | ﹤0.01% |
54,400
| – | – |
|
1783
Zions Bancorporation
ZION
$10.3B
| $563K | ﹤0.01% |
21,174
-34,763
| -62% | -$1.43M |
|
|
XLNX
1784
DELISTED
Xilinx Inc
XLNX
| $563K | ﹤0.01% |
7,452
-122,543
| -94% | -$10.7M |
|
1785
PagSeguro Digital
PAGS
$2.55B
| $562K | ﹤0.01% |
28,541
-9,674
| -25% | -$294K |
|
|
LSEA
1786
DELISTED
Landsea Homes
LSEA
| $561K | ﹤0.01% |
+54,198
| New | +$561K |
|
|
XEC
1787
DELISTED
CIMAREX ENERGY CO
XEC
| $561K | ﹤0.01% |
34,191
-2,461
| -7% | -$88.4K |
|
1788
Agilent Technologies
A
$41.2B
| $560K | ﹤0.01% |
7,780
-71,567
| -90% | -$5.75M |
|
1789
Ashland
ASH
$3.5B
| $560K | ﹤0.01% |
11,194
+763
| +7% | +$52.5K |
|
1790
FB Financial Corp
FBK
$3.04B
| $559K | ﹤0.01% |
+28,368
| New | +$908K |
|
1791
Goosehead Insurance
GSHD
$2.32B
| $557K | ﹤0.01% |
12,643
+467
| +4% | +$23.1K |
|
1792
John Wiley & Sons Class A
WLY
$2.66B
| $557K | ﹤0.01% |
14,943
+6,715
| +82% | +$282K |
|
1793
ESCO Technologies
ESE
$7.92B
| $556K | ﹤0.01% |
7,054
-103,405
| -94% | -$9.44M |
|
|
HEES
1794
DELISTED
H&E Equipment Services
HEES
| $556K | ﹤0.01% |
38,622
+6,045
| +19% | +$146K |
|
1795
HUTCHMED
HCM
$2.17B
| $555K | ﹤0.01% |
32,857
+555
| +2% | +$13.4K |
|
1796
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $552K | ﹤0.01% |
26,106
+135
| +0.5% | +$4.16K |
|
|
IGI
1797
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $552K | ﹤0.01% |
+29,557
| New | +$618K |
|
1798
Shore Bancshares
SHBI
$796M
| $552K | ﹤0.01% |
50,854
| – | – |
|
1799
Fresenius Medical Care
FMS
$12.9B
| $551K | ﹤0.01% |
16,779
-4,699
| -22% | -$175K |
|
1800
CF Industries
CF
$17.3B
| $550K | ﹤0.01% |
20,367
-18,802
| -48% | -$698K |
|
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.