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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
GRA
2076
DELISTED
W.R. Grace & Co.
GRA
$359K ﹤0.01%
10,025
+2,037
+26% +$116K
EWW icon
2077
iShares MSCI Mexico ETF
EWW
$1.99B
$358K ﹤0.01%
12,696
+85
+0.7% +$3.54K
WH icon
2078
Wyndham Hotels & Resorts
WH
$5.48B
$357K ﹤0.01%
11,171
-18,668
-63% -$949K
PTLA
2079
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$356K ﹤0.01%
49,743
+12,496
+34% +$156K
SPRO icon
2080
Spero Therapeutics
SPRO
$73M
$355K ﹤0.01%
43,996
+13,969
+47% +$123K
ACM icon
2081
Aecom
ACM
$9.75B
$354K ﹤0.01%
+11,821
New +$506K
VCYT icon
2082
Veracyte
VCYT
$3.8B
$354K ﹤0.01%
14,578
+1,267
+10% +$31.9K
FLOW
2083
DELISTED
SPX FLOW, Inc.
FLOW
$354K ﹤0.01%
12,371
-5,913
-32% -$225K
CHEF icon
2084
Chefs' Warehouse
CHEF
$4.5B
$353K ﹤0.01%
32,756
-18,376
-36% -$545K
SCHB icon
2085
Schwab US Broad Market ETF
SCHB
$44.9B
$353K ﹤0.01%
34,800
-1,068
-3% -$12.9K
UA icon
2086
Under Armour Class C
UA
$2.53B
$353K ﹤0.01%
45,180
-8,332
-16% -$120K
P
2087
Everpure Inc
P
$29.9B
$351K ﹤0.01%
+28,375
New +$460K
BPYU
2088
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$351K ﹤0.01%
41,623
+31,041
+293% +$504K
MRNA icon
2089
Moderna
MRNA
$23.6B
$350K ﹤0.01%
+11,694
New +$269K
CTR
2090
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$350K ﹤0.01%
51,780
+29,145
+129% +$937K
LVGO
2091
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$350K ﹤0.01%
12,168
-12,687
-51% -$329K
HYT icon
2092
BlackRock Corporate High Yield Fund
HYT
$1.37B
$349K ﹤0.01%
39,738
-8,735
-18% -$91.4K
GEM icon
2093
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$348K ﹤0.01%
+13,296
New +$419K
OPRT icon
2094
Oportun Financial
OPRT
$372M
$346K ﹤0.01%
30,808
-232
-0.7% -$4.45K
QQQX icon
2095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$345K ﹤0.01%
18,033
+4,297
+31% +$96.6K
FINS
2096
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$344K ﹤0.01%
+20,040
New +$396K
CVCO icon
2097
Cavco Industries
CVCO
$4.55B
$342K ﹤0.01%
2,432
-65,614
-96% -$12.9M
ETG
2098
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$342K ﹤0.01%
28,592
-12,397
-30% -$202K
VLUE icon
2099
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$342K ﹤0.01%
5,423
+513
+10% +$41.5K
CTT
2100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$341K ﹤0.01%
47,827
+7,891
+20% +$75.5K
82 83
84
85 86

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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
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.