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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
SNLN
2176
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$305K ﹤0.01%
19,680
-1,000
-5% -$16.8K
ADN
2177
DELISTED
Advent Technologies
ADN
$304K ﹤0.01%
+998
New +$304K
CLH icon
2178
Clean Harbors
CLH
$16.3B
$304K ﹤0.01%
5,939
-2,206
-27% -$161K
IYK icon
2179
iShares US Consumer Staples ETF
IYK
$1.41B
$304K ﹤0.01%
8,466
+453
+6% +$19.2K
LMAT icon
2180
LeMaitre Vascular
LMAT
$1.86B
$303K ﹤0.01%
12,462
+6,322
+103% +$195K
CRNC icon
2181
Cerence
CRNC
$413M
$302K ﹤0.01%
24,888
+2,978
+14% +$62.6K
KBWB icon
2182
Invesco KBW Bank ETF
KBWB
$6.87B
$302K ﹤0.01%
8,996
-13,956
-61% -$684K
PIZ icon
2183
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$302K ﹤0.01%
13,365
+818
+7% +$22.1K
CHY
2184
Calamos Convertible and High Income Fund
CHY
$1.06B
$300K ﹤0.01%
34,163
-4,314
-11% -$46.3K
STAA icon
2185
STAAR Surgical
STAA
$1.21B
$299K ﹤0.01%
9,992
-8,833
-47% -$298K
CNH
2186
CNH Industrial
CNH
$17.5B
$299K ﹤0.01%
61,320
-9,946
-14% -$77.5K
EWG icon
2187
iShares MSCI Germany ETF
EWG
$1.62B
$298K ﹤0.01%
13,896
+3,720
+37% +$99K
EWS icon
2188
iShares MSCI Singapore ETF
EWS
$1.08B
$298K ﹤0.01%
17,225
+835
+5% +$18.1K
IDA icon
2189
Idacorp
IDA
$8.2B
$298K ﹤0.01%
+3,640
New +$375K
MED icon
2190
Medifast
MED
$141M
$298K ﹤0.01%
4,810
+1,505
+46% +$137K
AGR
2191
DELISTED
Avangrid, Inc.
AGR
$298K ﹤0.01%
+6,821
New +$343K
NAC icon
2192
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$297K ﹤0.01%
21,729
+2,233
+11% +$32.9K
PRFT
2193
DELISTED
Perficient Inc
PRFT
$297K ﹤0.01%
11,071
+365
+3% +$15.9K
GXC icon
2194
State Street SPDR S&P China ETF
GXC
$482M
$296K ﹤0.01%
3,268
+715
+28% +$70.7K
IVOO icon
2195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$295K ﹤0.01%
+6,068
New +$381K
TPZ
2196
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$295K ﹤0.01%
42,271
-1,252
-3% -$17.5K
CBFV icon
2197
CB Financial Services
CBFV
$193M
$294K ﹤0.01%
15,135
-150
-1% -$4.06K
EWM icon
2198
iShares MSCI Malaysia ETF
EWM
$325M
$293K ﹤0.01%
12,510
-154
-1% -$3.97K
EWT icon
2199
iShares MSCI Taiwan ETF
EWT
$10.7B
$293K ﹤0.01%
+8,927
New +$339K
RPV icon
2200
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$293K ﹤0.01%
7,332
+1,238
+20% +$72.9K
86 87
88
89 90

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SEI Investments
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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
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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.