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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
PID icon
2151
Invesco International Dividend Achievers ETF
PID
$919M
$314K ﹤0.01%
27,638
-94,520
-77% -$1.45M
CNNE icon
2152
Cannae Holdings
CNNE
$649M
$313K ﹤0.01%
9,295
+2,758
+42% +$102K
HQL
2153
abrdn Life Sciences Investors
HQL
$627M
$313K ﹤0.01%
20,946
+3,267
+18% +$53.5K
MAC icon
2154
Macerich
MAC
$6.92B
$313K ﹤0.01%
55,757
-664
-1% -$13.2K
XTL icon
2155
State Street SPDR S&P Telecom ETF
XTL
$586M
$313K ﹤0.01%
5,306
-258
-5% -$17.2K
FNDC icon
2156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$312K ﹤0.01%
13,344
-13,019
-49% -$382K
LXP.PRC icon
2157
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$312K ﹤0.01%
7,098
-202
-3% -$11.1K
OGS icon
2158
ONE Gas
OGS
$5.04B
$312K ﹤0.01%
3,735
-373
-9% -$33K
PFS icon
2159
Provident Financial Services
PFS
$3.19B
$312K ﹤0.01%
24,313
+102
+0.4% +$2.07K
IBMO icon
2160
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$311K ﹤0.01%
12,088
+206
+2% +$5.37K
PGJ icon
2161
Invesco Golden Dragon China ETF
PGJ
$98.7M
$311K ﹤0.01%
8,244
-1,048
-11% -$43.4K
ICHR icon
2162
Ichor Holdings
ICHR
$2.56B
$309K ﹤0.01%
17,436
-237,117
-93% -$7.17M
PATK icon
2163
Patrick Industries
PATK
$2.85B
$309K ﹤0.01%
17,307
-321,486
-95% -$10.2M
CPZ
2164
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$308K ﹤0.01%
+21,350
New +$375K
FRAF icon
2165
Franklin Financial Services
FRAF
$280M
$308K ﹤0.01%
11,200
– –
PWV icon
2166
Invesco Large Cap Value ETF
PWV
$1.72B
$307K ﹤0.01%
10,179
-30,675
-75% -$1.15M
SONO icon
2167
Sonos
SONO
$1.85B
$307K ﹤0.01%
36,431
-5,055
-12% -$62.4K
BFK
2168
DELISTED
BlackRock Municipal Income Trust
BFK
$306K ﹤0.01%
23,700
+3,735
+19% +$52K
FCPT icon
2169
Four Corners Property Trust
FCPT
$2.75B
$306K ﹤0.01%
16,159
-297,133
-95% -$8.03M
PDBC icon
2170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$306K ﹤0.01%
25,956
+1,083
+4% +$15.7K
USCR
2171
DELISTED
U S Concrete, Inc.
USCR
$306K ﹤0.01%
16,727
+3,850
+30% +$118K
EHI
2172
Western Asset Global High Income Fund
EHI
$178M
$305K ﹤0.01%
40,751
+1,600
+4% +$15.1K
EUFN icon
2173
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$305K ﹤0.01%
24,595
+23
+0.1% +$392
FMNB icon
2174
Farmers National Banc Corp
FMNB
$930M
$305K ﹤0.01%
26,179
+3,673
+16% +$54.4K
PFIS icon
2175
Peoples Financial Services
PFIS
$707M
$305K ﹤0.01%
7,681
– –
85 86
87
88 89

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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
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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.