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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 | |
|---|---|---|---|---|---|---|
1876
Dell
DELL
$293B
| $492K | ﹤0.01% |
24,327
-82,318
| -77% | -$1.9M |
|
1877
Gen Digital
GEN
$17.5B
| $492K | ﹤0.01% |
26,478
-463,436
| -95% | -$10M |
|
1878
Hartford Total Return Bond ETF
HTRB
$2.22B
| $492K | ﹤0.01% |
+12,375
| New | +$501K |
|
1879
JetBlue
JBLU
$2.29B
| $492K | ﹤0.01% |
55,241
-5,729
| -9% | -$95K |
|
1880
SL Green Realty
SLG
$3.99B
| $492K | ﹤0.01% |
11,912
-600
| -5% | -$46.8K |
|
|
CEZ
1881
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $492K | ﹤0.01% |
25,720
+3,285
| +15% | +$78.2K |
|
1882
Saia
SAIA
$9.72B
| $491K | ﹤0.01% |
6,058
-188,028
| -97% | -$16.5M |
|
1883
FirstCash
FCFS
$8.78B
| $490K | ﹤0.01% |
6,854
+52
| +0.8% | +$4.21K |
|
1884
Navigator Holdings
NVGS
$1.28B
| $490K | ﹤0.01% |
113,157
-12,619
| -10% | -$126K |
|
1885
DNOW Inc
DNOW
$2.99B
| $489K | ﹤0.01% |
109,236
-11,227
| -9% | -$101K |
|
1886
Jack in the Box
JACK
$335M
| $489K | ﹤0.01% |
13,277
+1,785
| +16% | +$122K |
|
1887
Teva Pharmaceuticals
TEVA
$41.2B
| $488K | ﹤0.01% |
54,064
+9,018
| +20% | +$92.4K |
|
1888
BlackSky Technology
BKSY
$1.19B
| $486K | ﹤0.01% |
+6,250
| New | +$492K |
|
1889
Freshpet
FRPT
$3.22B
| $486K | ﹤0.01% |
7,626
-1,631
| -18% | -$105K |
|
1890
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $485K | ﹤0.01% |
12,364
+7,520
| +155% | +$364K |
|
|
ETW
1891
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $485K | ﹤0.01% |
65,251
-18,919
| -22% | -$177K |
|
1892
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $485K | ﹤0.01% |
11,052
-1,602
| -13% | -$86K |
|
1893
Wolverine World Wide
WWW
$1.55B
| $483K | ﹤0.01% |
31,692
-11,633
| -27% | -$320K |
|
1894
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $481K | ﹤0.01% |
10,198
+166
| +2% | +$10K |
|
1895
First Community Corp
FCCO
$322M
| $480K | ﹤0.01% |
30,592
+5,766
| +23% | +$110K |
|
1896
Miller Industries
MLR
$619M
| $477K | ﹤0.01% |
16,983
+8
| +0% | +$258 |
|
|
USFR
1897
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $474K | ﹤0.01% |
18,850
-40,254
| -68% | -$1.01M |
|
1898
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $473K | ﹤0.01% |
13,675
+265
| +2% | +$11.9K |
|
|
ACV
1899
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $472K | ﹤0.01% |
26,255
+639
| +2% | +$14.6K |
|
|
EVN
1900
Eaton Vance Municipal Income Trust
EVN
$426M
| $472K | ﹤0.01% |
39,301
-1,931
| -5% | -$24.6K |
|
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.