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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
BDXA
2001
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$402K ﹤0.01%
7,710
+20
+0.3% +$1.21K
CTRA
2002
DELISTED
Coterra Energy
CTRA
$401K ﹤0.01%
23,166
-1,315
-5% -$20.8K
IMCB icon
2003
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$401K ﹤0.01%
10,468
-10,920
-51% -$529K
EOI
2004
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$400K ﹤0.01%
32,992
-13,738
-29% -$201K
M icon
2005
Macy's
M
$6.68B
$400K ﹤0.01%
82,788
-3,764
-4% -$51K
USA icon
2006
Liberty All-Star Equity Fund
USA
$1.85B
$400K ﹤0.01%
82,097
+1,075
+1% +$6.64K
WERN icon
2007
Werner Enterprises
WERN
$2.25B
$400K ﹤0.01%
10,988
-1,899
-15% -$68.3K
RHP icon
2008
Ryman Hospitality Properties
RHP
$7.63B
$398K ﹤0.01%
11,107
-1,503
-12% -$104K
BLUE
2009
DELISTED
bluebird bio
BLUE
$394K ﹤0.01%
668
+117
+21% +$114K
GCV
2010
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$394K ﹤0.01%
88,217
+2,843
+3% +$15.4K
PLNT icon
2011
Planet Fitness
PLNT
$3.78B
$393K ﹤0.01%
8,730
-134,595
-94% -$9.39M
CIT
2012
DELISTED
CIT Group Inc.
CIT
$393K ﹤0.01%
22,713
-12,897
-36% -$487K
NXDT
2013
NexPoint Diversified Real Estate Trust
NXDT
$238M
$392K ﹤0.01%
47,225
+7,882
+20% +$121K
SFM icon
2014
Sprouts Farmers Market
SFM
$8.01B
$392K ﹤0.01%
20,811
+6,943
+50% +$116K
BYD icon
2015
Boyd Gaming
BYD
$6.06B
$390K ﹤0.01%
27,260
-3,719
-12% -$95.3K
AOM icon
2016
iShares Core Moderate Allocation ETF
AOM
$1.78B
$389K ﹤0.01%
10,519
-10,819
-51% -$424K
VIV icon
2017
Telefônica Brasil
VIV
$19.2B
$388K ﹤0.01%
40,640
+26,751
+193% +$340K
ARKQ icon
2018
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$387K ﹤0.01%
+11,679
New +$438K
FTDR icon
2019
Frontdoor
FTDR
$6.26B
$387K ﹤0.01%
11,892
+7,038
+145% +$300K
THER
2020
DELISTED
THERATECHNOLOGIES INC COM
THER
$387K ﹤0.01%
241,145
+259
+0.1% +$416
AIZ icon
2021
Assurant
AIZ
$14.3B
$386K ﹤0.01%
3,707
+1,205
+48% +$149K
UFOX
2022
Defiance Space and Connective Tech ETF
UFOX
$911M
$386K ﹤0.01%
+17,683
New +$439K
PSEC icon
2023
Prospect Capital
PSEC
$1.17B
$385K ﹤0.01%
91,830
-9,181
-9% -$54.2K
ENS icon
2024
EnerSys
ENS
$6.99B
$384K ﹤0.01%
8,398
-116,647
-93% -$7.62M
R icon
2025
Ryder
R
$10.1B
$384K ﹤0.01%
14,507
+2,638
+22% +$111K
79 80
81
82 83

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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.