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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
IWY icon
2251
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$267K ﹤0.01%
3,165
+943
+42% +$89.8K
PRFZ icon
2252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$267K ﹤0.01%
14,900
+70
+0.5% +$1.69K
UI icon
2253
Ubiquiti
UI
$34.3B
$267K ﹤0.01%
1,855
-64,263
-97% -$9.81M
FIF
2254
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$266K ﹤0.01%
29,637
+10,817
+57% +$157K
PSB
2255
DELISTED
PS Business Parks, Inc.
PSB
$266K ﹤0.01%
2,075
-47,273
-96% -$7.35M
COTY icon
2256
Coty
COTY
$2.48B
$265K ﹤0.01%
49,983
-28,549
-36% -$268K
ESNT icon
2257
Essent Group
ESNT
$6.33B
$265K ﹤0.01%
9,983
-41,041
-80% -$1.82M
ILCV icon
2258
iShares Morningstar Value ETF
ILCV
$1.35B
$265K ﹤0.01%
6,144
-1,508
-20% -$80.3K
MGNX icon
2259
MacroGenics
MGNX
$257M
$265K ﹤0.01%
45,950
+30,091
+190% +$273K
ISBC
2260
DELISTED
Investors Bancorp, Inc.
ISBC
$265K ﹤0.01%
33,256
-27,389
-45% -$295K
CLF icon
2261
Cleveland-Cliffs
CLF
$6.99B
$264K ﹤0.01%
66,456
+24,740
+59% +$156K
RIV
2262
RiverNorth Opportunities Fund
RIV
$317M
$264K ﹤0.01%
21,368
-466
-2% -$7.18K
TEF
2263
DELISTED
Telefonica
TEF
$264K ﹤0.01%
71,353
-82
-0.1% -$406
EFOR
2264
Everforth Inc
EFOR
$1.32B
$263K ﹤0.01%
8,023
-189,177
-96% -$10.7M
GSIE icon
2265
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$263K ﹤0.01%
11,363
-23,475
-67% -$649K
KXI icon
2266
iShares Global Consumer Staples ETF
KXI
$1.07B
$263K ﹤0.01%
+5,481
New +$290K
AMRN
2267
Amarin Corp
AMRN
$303M
$262K ﹤0.01%
3,240
-4,182
-56% -$1.39M
CCD
2268
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$262K ﹤0.01%
15,600
-6,138
-28% -$121K
IGRO icon
2269
iShares International Dividend Growth ETF
IGRO
$1.32B
$262K ﹤0.01%
5,796
-829
-13% -$45.6K
LVHD icon
2270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$262K ﹤0.01%
10,059
-4,884
-33% -$154K
ZROZ icon
2271
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$262K ﹤0.01%
1,501
-6,593
-81% -$1.01M
NWFL icon
2272
Norwood Financial Corp
NWFL
$368M
$261K ﹤0.01%
9,826
– –
REZ icon
2273
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$261K ﹤0.01%
4,736
+645
+16% +$46.4K
SNX icon
2274
TD Synnex
SNX
$20.2B
$261K ﹤0.01%
7,172
-1,462
-17% -$89.7K
BCSF icon
2275
Bain Capital Specialty
BCSF
$850M
$260K ﹤0.01%
28,599
+1,203
+4% +$20.7K
89 90
91
92 93

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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.