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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 | |
|---|---|---|---|---|---|---|
1801
Kimco Realty
KIM
$16.4B
| $550K | ﹤0.01% |
57,975
+125
| +0.2% | +$2.15K |
|
1802
Sibanye-Stillwater
SBSW
$7.53B
| $550K | ﹤0.01% |
119,269
-13,813
| -10% | -$123K |
|
|
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $549K | ﹤0.01% |
11,460
-16,599
| -59% | -$1.17M |
|
1804
iShares Europe ETF
IEV
$1.7B
| $548K | ﹤0.01% |
15,544
-825
| -5% | -$35.1K |
|
1805
InterContinental Hotels
IHG
$23.2B
| $548K | ﹤0.01% |
12,686
+1,138
| +10% | +$63.8K |
|
1806
Zymeworks
ZYME
$1.73B
| $547K | ﹤0.01% |
15,383
-23,018
| -60% | -$942K |
|
|
KBAL
1807
DELISTED
Kimball International
KBAL
| $546K | ﹤0.01% |
45,805
-2,529
| -5% | -$42.1K |
|
|
NML
1808
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $545K | ﹤0.01% |
284,539
+80,041
| +39% | +$431K |
|
1809
Tradeweb Markets
TW
$21.6B
| $544K | ﹤0.01% |
12,956
+5,585
| +76% | +$256K |
|
1810
NovoCure
NVCR
$1.91B
| $543K | ﹤0.01% |
8,094
+3,309
| +69% | +$262K |
|
1811
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $543K | ﹤0.01% |
21,995
+470
| +2% | +$13.1K |
|
1812
Brighthouse Financial
BHF
$3.49B
| $541K | ﹤0.01% |
23,699
+1,554
| +7% | +$55K |
|
1813
The Mosaic Company
MOS
$7.33B
| $540K | ﹤0.01% |
51,227
-23,104
| -31% | -$392K |
|
1814
UDR
UDR
$12.3B
| $540K | ﹤0.01% |
14,807
-9,390
| -39% | -$425K |
|
1815
SEI Investments
SEIC
$12.6B
| $539K | ﹤0.01% |
11,622
+353
| +3% | +$21K |
|
1816
U-Haul Holding Co
UHAL
$14.6B
| $539K | ﹤0.01% |
18,560
-2,050
| -10% | -$69.2K |
|
|
IBDD
1817
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $539K | ﹤0.01% |
20,463
+1,469
| +8% | +$39.1K |
|
1818
NRG Energy
NRG
$24.8B
| $538K | ﹤0.01% |
19,830
+591
| +3% | +$20.4K |
|
1819
PCB Bancorp
PCB
$392M
| $538K | ﹤0.01% |
55,000
| – | – |
|
1820
LCI Industries
LCII
$2.65B
| $536K | ﹤0.01% |
7,995
+3,487
| +77% | +$340K |
|
1821
iRhythm Holdings
IRTC
$4.2B
| $535K | ﹤0.01% |
6,541
+85
| +1% | +$7.05K |
|
1822
Alamos Gold
AGI
$13.9B
| $534K | ﹤0.01% |
106,066
+40
| +0% | +$235 |
|
1823
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $532K | ﹤0.01% |
53,424
+4,904
| +10% | +$55.9K |
|
1824
Sarepta Therapeutics
SRPT
$1.77B
| $532K | ﹤0.01% |
5,426
+312
| +6% | +$35.7K |
|
|
MANT
1825
DELISTED
Mantech International Corp
MANT
| $532K | ﹤0.01% |
7,362
+3,471
| +89% | +$271K |
|
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.