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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 | |
|---|---|---|---|---|---|---|
|
BKK
1951
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $435K | ﹤0.01% |
29,757
-9,800
| -25% | -$145K |
|
1952
Haemonetics
HAE
$4B
| $434K | ﹤0.01% |
4,341
-2,603
| -37% | -$282K |
|
|
NQP
1953
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $434K | ﹤0.01% |
32,485
+979
| +3% | +$13.7K |
|
1954
Insight Enterprises
NSIT
$4.38B
| $434K | ﹤0.01% |
9,551
-206,215
| -96% | -$11.9M |
|
1955
CapForce IBD 50 ETF
FFTY
$78.8M
| $433K | ﹤0.01% |
+15,445
| New | +$514K |
|
1956
LPL Financial
LPLA
$28.6B
| $433K | ﹤0.01% |
8,040
+279
| +4% | +$22.5K |
|
|
FLY
1957
DELISTED
Fly Leasing Limited
FLY
| $432K | ﹤0.01% |
61,760
-3,422
| -5% | -$52.5K |
|
|
AIMT
1958
DELISTED
Aimmune Therapeutics
AIMT
| $431K | ﹤0.01% |
29,863
-5,194
| -15% | -$133K |
|
|
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $430K | ﹤0.01% |
52,144
+2,586
| +5% | +$38.4K |
|
|
PSTL
1960
Postal Realty Trust
PSTL
$699M
| $429K | ﹤0.01% |
27,082
-1,700
| -6% | -$26.5K |
|
|
CSA
1961
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $429K | ﹤0.01% |
12,930
+2,150
| +20% | +$92.9K |
|
1962
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $428K | ﹤0.01% |
16,368
+380
| +2% | +$10K |
|
1963
Red Rock Resorts
RRR
$3.62B
| $428K | ﹤0.01% |
50,196
-36,678
| -42% | -$727K |
|
1964
Sunstone Hotel Investors
SHO
$2.06B
| $428K | ﹤0.01% |
48,775
+3,856
| +9% | +$44.9K |
|
1965
Novanta
NOVT
$6.29B
| $427K | ﹤0.01% |
5,107
-151,431
| -97% | -$13.5M |
|
1966
Carlyle Secured Lending
CGBD
$758M
| $425K | ﹤0.01% |
87,199
-9,904
| -10% | -$117K |
|
1967
iShares MSCI Switzerland ETF
EWL
$2.23B
| $425K | ﹤0.01% |
12,068
-549
| -4% | -$21.3K |
|
1968
Knowles
KN
$3.34B
| $425K | ﹤0.01% |
29,791
-677,534
| -96% | -$11.8M |
|
1969
NeoGenomics
NEO
$2.13B
| $425K | ﹤0.01% |
15,675
+931
| +6% | +$27.9K |
|
1970
First Merchants
FRME
$2.67B
| $424K | ﹤0.01% |
16,037
+4,883
| +44% | +$178K |
|
1971
DNP Select Income Fund
DNP
$4.09B
| $423K | ﹤0.01% |
43,306
+3,548
| +9% | +$42.6K |
|
|
SCS
1972
DELISTED
Steelcase
SCS
| $423K | ﹤0.01% |
42,673
+8,608
| +25% | +$142K |
|
1973
Silicon Laboratories
SLAB
$7.23B
| $423K | ﹤0.01% |
4,903
+999
| +26% | +$99.1K |
|
|
RCA
1974
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $422K | ﹤0.01% |
27,463
+6,248
| +29% | +$149K |
|
1975
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $419K | ﹤0.01% |
15,584
+205
| +1% | +$7.24K |
|
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.