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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
MFC icon
1901
Manulife Financial
MFC
$73.5B
$471K ﹤0.01%
37,019
+1,844
+5% +$32K
CMPR icon
1902
Cimpress
CMPR
$2.31B
$470K ﹤0.01%
8,815
+6,465
+275% +$656K
PUI icon
1903
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$470K ﹤0.01%
16,232
-1,384
-8% -$46.6K
WTFC icon
1904
Wintrust Financial
WTFC
$10.7B
$468K ﹤0.01%
14,895
-224,782
-94% -$12.5M
PBE icon
1905
Invesco Biotechnology & Genome ETF
PBE
$292M
$466K ﹤0.01%
10,003
+46
+0.5% +$2.4K
BSJN
1906
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$466K ﹤0.01%
+20,898
New +$525K
GLIBA
1907
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$466K ﹤0.01%
9,482
-17
-0.2% -$1.15K
UFPI icon
1908
UFP Industries
UFPI
$5.19B
$464K ﹤0.01%
11,975
-264,581
-96% -$12.2M
PINC
1909
DELISTED
Premier
PINC
$463K ﹤0.01%
14,172
+1,612
+13% +$52.6K
PRK icon
1910
Park National Corp
PRK
$3.67B
$463K ﹤0.01%
5,963
-152
-2% -$14.2K
STLA icon
1911
Stellantis
STLA
$20.8B
$462K ﹤0.01%
64,222
-5,866
-8% -$69.5K
BRKR icon
1912
Bruker
BRKR
$8.14B
$461K ﹤0.01%
12,642
-5,927
-32% -$275K
WIX icon
1913
WIX.com
WIX
$2.52B
$461K ﹤0.01%
4,552
-1,501
-25% -$196K
FWONK icon
1914
Liberty Media Series C
FWONK
$25.8B
$459K ﹤0.01%
19,661
-14,392
-42% -$553K
RSPU icon
1915
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$459K ﹤0.01%
10,332
+30
+0.3% +$1.56K
CXDC
1916
DELISTED
China XD Plastics Company Limited
CXDC
$458K ﹤0.01%
484,389
-28,095
-5% -$41.8K
UPLD icon
1917
Upland Software
UPLD
$15.4M
$457K ﹤0.01%
1,805
-15,799
-90% -$5.71M
AOR icon
1918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$456K ﹤0.01%
11,027
-8,730
-44% -$401K
BFS
1919
Saul Centers
BFS
$841M
$456K ﹤0.01%
13,933
+42
+0.3% +$1.9K
BSM icon
1920
Black Stone Minerals
BSM
$3B
$456K ﹤0.01%
97,170
-18,931
-16% -$174K
EAGG icon
1921
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$455K ﹤0.01%
+8,221
New +$448K
ERIE icon
1922
Erie Indemnity
ERIE
$13.2B
$455K ﹤0.01%
3,077
+85
+3% +$13.7K
SBNY
1923
DELISTED
Signature Bank
SBNY
$455K ﹤0.01%
5,613
-2,836
-34% -$356K
PFLT icon
1924
PennantPark Floating Rate Capital
PFLT
$746M
$453K ﹤0.01%
94,459
-2,878
-3% -$30.1K
AIO
1925
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$452K ﹤0.01%
28,289
+6,363
+29% +$118K
75 76
77
78 79

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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VAM
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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.