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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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$9.45B
| $531K | ﹤0.01% |
8,759
+1,314
| +18% | +$82.2K |
|
|
CAF
1827
Morgan Stanley China A Share Fund
CAF
$327M
| $531K | ﹤0.01% |
29,173
-536
| -2% | -$10.7K |
|
|
IFLN
1828
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $530K | ﹤0.01% |
31,770
+8,404
| +36% | +$155K |
|
1829
Brookfield Infrastructure Partners
BIP
$18B
| $529K | ﹤0.01% |
22,011
-15,715
| -42% | -$459K |
|
1830
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $529K | ﹤0.01% |
39,950
+10,300
| +35% | +$145K |
|
1831
Owens Corning
OC
$12.4B
| $528K | ﹤0.01% |
13,580
+3,972
| +41% | +$222K |
|
1832
Parsons
PSN
$5.08B
| $526K | ﹤0.01% |
16,516
+5,571
| +51% | +$216K |
|
1833
Riverview Bancorp
RVSB
$108M
| $526K | ﹤0.01% |
105,000
| – | – |
|
1834
Franklin Electric
FELE
$4.84B
| $525K | ﹤0.01% |
11,110
+2,108
| +23% | +$116K |
|
|
HES
1835
DELISTED
Hess
HES
| $525K | ﹤0.01% |
15,565
-7,243
| -32% | -$392K |
|
|
CSR
1836
Centerspace
CSR
$952M
| $524K | ﹤0.01% |
+9,090
| New | +$651K |
|
1837
CRISPR Therapeutics
CRSP
$5.17B
| $522K | ﹤0.01% |
12,281
+719
| +6% | +$37.1K |
|
1838
Eagle Materials
EXP
$6.57B
| $522K | ﹤0.01% |
9,024
+1,444
| +19% | +$115K |
|
1839
iShares Latin America 40 ETF
ILF
$3.76B
| $522K | ﹤0.01% |
28,792
-5,574
| -16% | -$158K |
|
1840
Nomad Foods
NOMD
$1.68B
| $522K | ﹤0.01% |
28,000
-464
| -2% | -$9.03K |
|
1841
State Street SPDR S&P Transportation ETF
XTN
$399M
| $522K | ﹤0.01% |
+11,885
| New | +$688K |
|
1842
Boston Beer
SAM
$1.92B
| $521K | ﹤0.01% |
1,406
-169
| -11% | -$62.7K |
|
|
NXRT
1843
NexPoint Residential Trust
NXRT
$652M
| $520K | ﹤0.01% |
20,063
+1,212
| +6% | +$53.1K |
|
1844
Itron
ITRI
$4.54B
| $519K | ﹤0.01% |
8,608
-155,715
| -95% | -$11.8M |
|
1845
iShares Core Conservative Allocation ETF
AOK
$798M
| $518K | ﹤0.01% |
15,330
-1,608
| -9% | -$57.3K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.39B
| $518K | ﹤0.01% |
18,428
-154
| -0.8% | -$6.19K |
|
1847
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $518K | ﹤0.01% |
36,414
+24,993
| +219% | +$427K |
|
1848
Monro
MNRO
$398M
| $518K | ﹤0.01% |
11,880
-197,736
| -94% | -$12M |
|
1849
New Jersey Resources
NJR
$5.58B
| $518K | ﹤0.01% |
15,373
+1,899
| +14% | +$74.1K |
|
1850
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $517K | ﹤0.01% |
19,929
+337
| +2% | +$8.81K |
|
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.