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
NYF icon
1851
iShares New York Muni Bond ETF
NYF
$1.4B
$517K ﹤0.01%
9,140
-500
-5% -$28.5K
GBDC icon
1852
Golub Capital BDC
GBDC
$3.42B
$516K ﹤0.01%
42,281
-5,649
-12% -$92.5K
FLS icon
1853
Flowserve
FLS
$10.2B
$515K ﹤0.01%
21,618
+1,140
+6% +$46K
GTLS
1854
DELISTED
Chart Industries
GTLS
$515K ﹤0.01%
18,495
-146,999
-89% -$7.98M
IBMM
1855
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$515K ﹤0.01%
19,609
+1,528
+8% +$40.4K
MLPA icon
1856
Global X MLP ETF
MLPA
$2.26B
$512K ﹤0.01%
27,430
+10,764
+65% +$402K
THS
1857
DELISTED
Treehouse Foods
THS
$512K ﹤0.01%
+11,641
New +$501K
MYOK
1858
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$512K ﹤0.01%
+10,909
New +$699K
SPMB icon
1859
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$508K ﹤0.01%
19,048
+9,708
+104% +$255K
CARE icon
1860
Carter Bankshares
CARE
$731M
$505K ﹤0.01%
54,875
-79,251
-59% -$1.35M
CBRL icon
1861
Cracker Barrel
CBRL
$1.29B
$504K ﹤0.01%
6,066
-15,571
-72% -$2.14M
SR icon
1862
Spire
SR
$4.85B
$504K ﹤0.01%
6,739
-26,526
-80% -$2.13M
FSRVU
1863
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$504K ﹤0.01%
50,000
– –
IBDS icon
1864
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$502K ﹤0.01%
20,289
-366,996
-95% -$9.47M
EMMS
1865
DELISTED
Emmis Communications Corp
EMMS
$501K ﹤0.01%
250,380
-16,024
-6% -$53.8K
HIMS icon
1866
Hims & Hers Health
HIMS
$7.31B
$500K ﹤0.01%
50,000
– –
LNT icon
1867
Alliant Energy
LNT
$18B
$500K ﹤0.01%
10,366
+1,022
+11% +$56K
CNQ icon
1868
Canadian Natural Resources
CNQ
$94.9B
$498K ﹤0.01%
75,064
+4,533
+6% +$54K
CWBC
1869
Community West Bancshares
CWBC
$684M
$497K ﹤0.01%
38,077
+3,908
+11% +$69.6K
IPV.U
1870
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$495K ﹤0.01%
+50,000
New +$502K
BMTX
1871
DELISTED
BM Technologies, Inc.
BMTX
$494K ﹤0.01%
+47,999
New +$493K
AUB icon
1872
Atlantic Union Bankshares
AUB
$5.93B
$493K ﹤0.01%
22,780
-999
-4% -$31K
FNLC icon
1873
First Bancorp
FNLC
$399M
$493K ﹤0.01%
22,420
-8,000
-26% -$212K
CCAC.U
1874
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$493K ﹤0.01%
+50,000
New +$499K
CUB
1875
DELISTED
Cubic Corporation
CUB
$493K ﹤0.01%
11,869
+954
+9% +$55.1K
73 74
75
76 77

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.