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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
BBJP icon
1976
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$418K ﹤0.01%
10,222
-3,701
-27% -$168K
SAIC icon
1977
Saic
SAIC
$5.35B
$418K ﹤0.01%
+5,589
New +$466K
SIZE icon
1978
iShares MSCI USA Size Factor ETF
SIZE
$442M
$418K ﹤0.01%
5,891
+2,500
+74% +$225K
FDTS icon
1979
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$416K ﹤0.01%
16,011
-579
-3% -$19.1K
MINI
1980
DELISTED
Mobile Mini Inc
MINI
$416K ﹤0.01%
+16,020
New +$582K
TRPA
1981
Hartford AAA CLO ETF
TRPA
$111M
$415K ﹤0.01%
+10,850
New +$438K
IBMN
1982
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$414K ﹤0.01%
15,251
+232
+2% +$6.32K
EWC icon
1983
iShares MSCI Canada ETF
EWC
$6.33B
$413K ﹤0.01%
18,892
-53,532
-74% -$1.47M
HR icon
1984
Healthcare Realty
HR
$6.84B
$412K ﹤0.01%
+17,155
New +$518K
AVK
1985
Advent Convertible and Income Fund
AVK
$560M
$411K ﹤0.01%
39,733
-3,651
-8% -$50.8K
ITUB icon
1986
Itaú Unibanco
ITUB
$87.5B
$411K ﹤0.01%
123,646
-56
-0% -$287
G icon
1987
Genpact
G
$5.76B
$410K ﹤0.01%
13,937
+659
+5% +$25.8K
IHF icon
1988
iShares US Healthcare Providers ETF
IHF
$1.27B
$409K ﹤0.01%
12,210
-295
-2% -$11.2K
INDB icon
1989
Independent Bank
INDB
$3.97B
$409K ﹤0.01%
6,433
-1,480
-19% -$106K
FPEI icon
1990
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$408K ﹤0.01%
24,506
+822
+3% +$15.9K
SUSB icon
1991
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$408K ﹤0.01%
16,381
+6,414
+64% +$162K
IPAR icon
1992
Interparfums
IPAR
$3.94B
$407K ﹤0.01%
8,140
-187,086
-96% -$11.7M
BGY icon
1993
BlackRock Enhanced International Dividend Trust
BGY
$529M
$405K ﹤0.01%
89,772
+1,260
+1% +$6.76K
CASH icon
1994
Pathward Financial
CASH
$1.8B
$405K ﹤0.01%
18,977
-357,995
-95% -$11.8M
KNX icon
1995
Knight Transportation
KNX
$11.4B
$404K ﹤0.01%
12,272
-2,987
-20% -$106K
MFM
1996
Aberdeen Municipal Income Fund
MFM
$224M
$404K ﹤0.01%
63,386
-7,070
-10% -$48.8K
SAL
1997
DELISTED
Salisbury Bancorp, Inc.
SAL
$404K ﹤0.01%
26,000
– –
FTHI icon
1998
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$403K ﹤0.01%
23,260
+3,477
+18% +$73.1K
RIG icon
1999
Transocean
RIG
$5.82B
$402K ﹤0.01%
366,278
+14,445
+4% +$56.4K
AQUA
2000
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$402K ﹤0.01%
36,205
-42
-0.1% -$791
78 79
80
81 82

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DZ Bank
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ClearBridge Investments
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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.