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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 | |
|---|---|---|---|---|---|---|
2101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $340K | ﹤0.01% |
8,876
+2,401
| +37% | +$108K |
|
2102
Matthews International
MATW
$739M
| $340K | ﹤0.01% |
+14,059
| New | +$448K |
|
2103
Cheniere Energy
CQP
$31.3B
| $339K | ﹤0.01% |
12,586
+800
| +7% | +$27.4K |
|
|
OPI
2104
DELISTED
Office Properties Income Trust
OPI
| $339K | ﹤0.01% |
12,463
-296
| -2% | -$9.15K |
|
2105
Plug Power
PLUG
$3.04B
| $339K | ﹤0.01% |
95,563
+43,273
| +83% | +$176K |
|
|
KAMN
2106
DELISTED
Kaman Corp
KAMN
| $338K | ﹤0.01% |
8,791
-1,204
| -12% | -$68K |
|
2107
Barings BDC
BBDC
$965M
| $336K | ﹤0.01% |
45,075
+754
| +2% | +$7.15K |
|
2108
FNB Corp
FNB
$6.75B
| $336K | ﹤0.01% |
46,189
-2,036
| -4% | -$21.5K |
|
2109
Yeti Holdings
YETI
$3.95B
| $335K | ﹤0.01% |
16,929
-191,801
| -92% | -$5.69M |
|
2110
Southwest Gas
SWX
$6.67B
| $334K | ﹤0.01% |
4,823
+221
| +5% | +$15.9K |
|
2111
Myriad Genetics
MYGN
$312M
| $332K | ﹤0.01% |
23,323
-57,357
| -71% | -$1.21M |
|
|
RP
2112
DELISTED
RealPage, Inc.
RP
| $331K | ﹤0.01% |
6,119
-4,621
| -43% | -$263K |
|
2113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $330K | ﹤0.01% |
16,690
+2,607
| +19% | +$53.3K |
|
|
ETJ
2114
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $330K | ﹤0.01% |
39,765
-4,086
| -9% | -$36.8K |
|
2115
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $329K | ﹤0.01% |
12,476
+273
| +2% | +$8.49K |
|
2116
ADT
ADT
$5.58B
| $328K | ﹤0.01% |
75,887
+2,380
| +3% | +$14.4K |
|
2117
Antero Resources
AR
$10.7B
| $328K | ﹤0.01% |
508,416
-253,350
| -33% | -$424K |
|
2118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
| $327K | ﹤0.01% |
5,786
-1,496
| -21% | -$103K |
|
2119
Invesco Global Listed Private Equity ETF
PSP
$246M
| $327K | ﹤0.01% |
8,036
-154
| -2% | -$8.88K |
|
2120
Zillow
Z
$7.56B
| $327K | ﹤0.01% |
9,100
-30,103
| -77% | -$1.39M |
|
|
CS
2121
DELISTED
Credit Suisse Group
CS
| $326K | ﹤0.01% |
40,512
-37,912
| -48% | -$441K |
|
2122
Invesco China Technology ETF
CQQQ
$3.22B
| $325K | ﹤0.01% |
6,843
-605
| -8% | -$32.5K |
|
|
MNP
2123
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $324K | ﹤0.01% |
23,629
+5,217
| +28% | +$77.4K |
|
2124
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $323K | ﹤0.01% |
8,636
-159
| -2% | -$6.58K |
|
|
TGNA
2125
DELISTED
TEGNA Inc
TGNA
| $323K | ﹤0.01% |
29,696
-582
| -2% | -$9.31K |
|
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.