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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 | |
|---|---|---|---|---|---|---|
2226
Choiceone Financial
COFS
$510M
| $281K | ﹤0.01% |
+11,058
| New | +$313K |
|
|
NEWR
2227
DELISTED
New Relic, Inc.
NEWR
| $281K | ﹤0.01% |
6,076
-5,015
| -45% | -$293K |
|
2228
AMERISAFE
AMSF
$540M
| $280K | ﹤0.01% |
+4,318
| New | +$283K |
|
2229
NatWest
NWG
$76.4B
| $280K | ﹤0.01% |
95,258
-4,354
| -4% | -$22.9K |
|
2230
iShares MSCI Brazil ETF
EWZ
$8.95B
| $279K | ﹤0.01% |
11,887
-34,591
| -74% | -$1.34M |
|
2231
St. Joe Company
JOE
$3.83B
| $278K | ﹤0.01% |
16,521
+703
| +4% | +$13.9K |
|
2232
Burlington
BURL
$23.2B
| $277K | ﹤0.01% |
1,736
-1,321
| -43% | -$278K |
|
2233
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $277K | ﹤0.01% |
12,240
+167
| +1% | +$4.68K |
|
2234
Moog Inc Class A
MOG.A
$12.8B
| $277K | ﹤0.01% |
5,470
-3,627
| -40% | -$282K |
|
2235
Resideo Technologies
REZI
$3.95B
| $277K | ﹤0.01% |
60,148
+2,936
| +5% | +$27.7K |
|
2236
Sabra Healthcare REIT
SBRA
$5.37B
| $277K | ﹤0.01% |
25,398
-50,692
| -67% | -$935K |
|
2237
COPT Defense Properties
CDP
$4.21B
| $276K | ﹤0.01% |
12,487
-50,404
| -80% | -$1.37M |
|
|
NVEE
2238
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
+26,748
| New | +$357K |
|
2239
Nexstar Media Group
NXST
$5.97B
| $276K | ﹤0.01% |
+4,715
| New | +$499K |
|
2240
Comfort Systems
FIX
$59.6B
| $275K | ﹤0.01% |
7,667
+1,983
| +35% | +$87.8K |
|
2241
Avnet
AVT
$7.92B
| $274K | ﹤0.01% |
10,792
+922
| +9% | +$31.4K |
|
2242
Pacira BioSciences
PCRX
$997M
| $273K | ﹤0.01% |
8,161
-6,089
| -43% | -$253K |
|
2243
Rogers Communications
RCI
$18.6B
| $273K | ﹤0.01% |
6,345
-404
| -6% | -$18.9K |
|
|
WIFI
2244
DELISTED
Boingo Wireless, Inc.
WIFI
| $271K | ﹤0.01% |
25,512
+6,384
| +33% | +$74K |
|
2245
iShares Agency Bond ETF
AGZ
$565M
| $270K | ﹤0.01% |
+2,249
| New | +$265K |
|
|
BBBY
2246
Bed Bath & Beyond
BBBY
$442M
| $270K | ﹤0.01% |
68,879
-8,186
| -11% | -$44.5K |
|
2247
Invesco Global Clean Energy ETF
PBD
$192M
| $270K | ﹤0.01% |
23,300
| – | – |
|
2248
Radware
RDWR
$1.19B
| $270K | ﹤0.01% |
12,715
+4,866
| +62% | +$114K |
|
2249
Imperial Oil
IMO
$60.4B
| $269K | ﹤0.01% |
+23,563
| New | +$492K |
|
2250
Fidelity Total Bond ETF
FBND
$27.3B
| $267K | ﹤0.01% |
5,164
-434
| -8% | -$22.5K |
|
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.