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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $36.1M | 0.1% |
1,193,900
-26,902
| -2% | -$822K |
|
202
Brookfield
BN
$104B
| $36.1M | 0.1% |
2,287,246
+28,053
| +1% | +$577K |
|
203
ServiceNow
NOW
$115B
| $35.8M | 0.1% |
625,525
+18,505
| +3% | +$1.16M |
|
204
Zoetis
ZTS
$32.4B
| $35.8M | 0.1% |
304,394
-112,133
| -27% | -$14.8M |
|
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $34.7M | 0.1% |
391,728
+10,979
| +3% | +$1.07M |
|
206
Eversource Energy
ES
$26.9B
| $34.5M | 0.1% |
440,866
-11,812
| -3% | -$1.04M |
|
207
Novartis
NVS
$297B
| $34.3M | 0.09% |
417,349
-53,601
| -11% | -$4.78M |
|
208
Global Payments
GPN
$23B
| $34.3M | 0.09% |
238,107
-18,129
| -7% | -$3.31M |
|
209
Paycom
PAYC
$7.64B
| $34.2M | 0.09% |
169,477
+6,771
| +4% | +$1.86M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $34.1M | 0.09% |
493,416
-14,520
| -3% | -$1.28M |
|
211
TSMC
TSM
$2.1T
| $33.7M | 0.09% |
704,850
+82,803
| +13% | +$4.53M |
|
212
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.09% |
665,550
-214,644
| -24% | -$11.6M |
|
213
JB Hunt Transport Services
JBHT
$25.5B
| $33.3M | 0.09% |
361,888
+10,963
| +3% | +$1.14M |
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $32.9M | 0.09% |
679,888
-2,560
| -0.4% | -$177K |
|
215
Shopify
SHOP
$152B
| $32.8M | 0.09% |
785,760
-24,870
| -3% | -$1.12M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $32.7M | 0.09% |
712,680
+20,770
| +3% | +$1.05M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.1T
| $32.4M | 0.09% |
119
-2
| -2% | -$637K |
|
218
Labcorp
LH
$25B
| $32.1M | 0.09% |
294,696
+231,543
| +367% | +$33.4M |
|
219
Altria Group
MO
$114B
| $32M | 0.09% |
822,685
-77,299
| -9% | -$3.43M |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $31.5M | 0.09% |
617,114
+124,827
| +25% | +$6.48M |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $31.2M | 0.09% |
1,502,984
+165,463
| +12% | +$4.56M |
|
222
CDW
CDW
$18.9B
| $31.1M | 0.09% |
333,535
+14,024
| +4% | +$1.72M |
|
223
Constellation Brands
STZ
$22.2B
| $30.5M | 0.08% |
212,759
-129,483
| -38% | -$22.8M |
|
224
PNC Financial Services
PNC
$99.7B
| $30.1M | 0.08% |
314,929
-65,574
| -17% | -$8.81M |
|
225
Xylem
XYL
$27.3B
| $29.9M | 0.08% |
458,547
+12,662
| +3% | +$998K |
|
Similar funds
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.