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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$85.6B
| $46.1M | 0.13% |
571,030
-37,615
| -6% | -$3.41M |
|
177
Iron Mountain
IRM
$36.4B
| $46.1M | 0.13% |
1,943,095
-22,356
| -1% | -$677K |
|
178
Prudential Financial
PRU
$42.4B
| $45.7M | 0.13% |
875,872
+55,839
| +7% | +$4.44M |
|
179
Stryker
SYK
$125B
| $45M | 0.12% |
272,003
+37,148
| +16% | +$7.26M |
|
180
Hormel Foods
HRL
$13.8B
| $45M | 0.12% |
963,880
-1,022
| -0.1% | -$46.5K |
|
181
Elevance Health
ELV
$81.5B
| $44.1M | 0.12% |
195,113
+30,540
| +19% | +$8.32M |
|
182
American Express
AXP
$227B
| $42.8M | 0.12% |
499,549
-257,654
| -34% | -$30M |
|
183
Northrop Grumman
NOC
$77.1B
| $42.7M | 0.12% |
141,033
-38,138
| -21% | -$13.3M |
|
184
Cognizant
CTSH
$24.9B
| $42.4M | 0.12% |
911,549
+770,640
| +547% | +$45.9M |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $41.7M | 0.12% |
1,038,804
-4,648
| -0.4% | -$212K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $41.7M | 0.12% |
772,313
+79,234
| +11% | +$5.03M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $41.5M | 0.11% |
1,012,753
+7,803
| +0.8% | +$384K |
|
|
SCHW
188
Charles Schwab
SCHW
$183B
| $41M | 0.11% |
1,215,331
+25,049
| +2% | +$1.05M |
|
|
189
General Mills
GIS
$19.1B
| $40.7M | 0.11% |
770,507
-2,595,084
| -77% | -$137M |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $40.1M | 0.11% |
448,937
-4,826
| -1% | -$428K |
|
191
Unilever
UL
$137B
| $39.7M | 0.11% |
698,103
+104,049
| +18% | +$6.53M |
|
192
iShares Russell 2000 ETF
IWM
$79.8B
| $39.7M | 0.11% |
346,877
-188,970
| -35% | -$28.2M |
|
193
Blackstone
BX
$102B
| $39.5M | 0.11% |
866,972
+21,418
| +3% | +$1.18M |
|
194
Sherwin-Williams
SHW
$82.7B
| $38.4M | 0.11% |
252,180
+369
| +0.1% | +$66.6K |
|
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.9M | 0.1% |
800,633
+697,168
| +674% | +$34.2M |
|
196
Fidelity National Information Services
FIS
$23.1B
| $37.8M | 0.1% |
311,173
-65,706
| -17% | -$9.12M |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $37.3M | 0.1% |
316,187
+10,289
| +3% | +$1.21M |
|
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $37.2M | 0.1% |
1,055,108
+1,040,475
| +7,110% | +$50.2M |
|
199
Enterprise Products Partners
EPD
$82.3B
| $36.8M | 0.1% |
2,577,420
+70,364
| +3% | +$1.63M |
|
200
Vanguard Total Bond Market
BND
$157B
| $36.5M | 0.1% |
427,814
+40,396
| +10% | +$3.43M |
|
Similar funds
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.