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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
VMI icon
2276
Valmont Industries
VMI
$9.53B
$260K ﹤0.01%
2,445
-1,673
-41% -$217K
HP icon
2277
Helmerich & Payne
HP
$3.71B
$259K ﹤0.01%
16,383
+3,729
+29% +$131K
ROG icon
2278
Rogers Corp
ROG
$2.4B
$259K ﹤0.01%
+2,763
New +$314K
WT icon
2279
WisdomTree
WT
$3.22B
$259K ﹤0.01%
112,340
+58,141
+107% +$225K
AMH icon
2280
American Homes 4 Rent
AMH
$12.5B
$258K ﹤0.01%
11,075
-21,170
-66% -$559K
CHCO icon
2281
City Holding Co
CHCO
$2.04B
$258K ﹤0.01%
3,890
– –
ILCB icon
2282
iShares Morningstar US Equity ETF
ILCB
$1.32B
$258K ﹤0.01%
7,044
+1,260
+22% +$55.2K
KIDS icon
2283
OrthoPediatrics
KIDS
$595M
$258K ﹤0.01%
6,479
+178
+3% +$7.98K
TILT icon
2284
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$258K ﹤0.01%
+2,768
New +$323K
WEN icon
2285
Wendy's
WEN
$1.46B
$258K ﹤0.01%
17,553
-1,041
-6% -$20.5K
KBA icon
2286
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$257K ﹤0.01%
8,732
+142
+2% +$4.49K
NMZ icon
2287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$257K ﹤0.01%
20,814
-3,860
-16% -$53.4K
PENG
2288
Penguin Solutions Inc
PENG
$2.99B
$257K ﹤0.01%
21,512
+3,180
+17% +$46.5K
ATAXZ
2289
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$257K ﹤0.01%
48,898
– –
FULT icon
2290
Fulton Financial
FULT
$4.64B
$256K ﹤0.01%
22,164
-16,738
-43% -$257K
PB icon
2291
Prosperity Bancshares
PB
$8.89B
$256K ﹤0.01%
5,209
-339
-6% -$22.1K
SBCF icon
2292
Seacoast Banking Corp of Florida
SBCF
$3.35B
$256K ﹤0.01%
14,022
-424,325
-97% -$10.7M
UTZ icon
2293
Utz Brands
UTZ
$1.25B
$256K ﹤0.01%
25,000
– –
SSB icon
2294
SouthState Bank Corp
SSB
$10.5B
$255K ﹤0.01%
4,337
+801
+23% +$59.2K
XNTK icon
2295
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$255K ﹤0.01%
3,470
+448
+15% +$37K
ITCI
2296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$254K ﹤0.01%
16,490
+2,515
+18% +$54.6K
GAMR icon
2297
Amplify Video Game Tech ETF
GAMR
$40.2M
$252K ﹤0.01%
6,107
-2,038
-25% -$90.8K
KBH icon
2298
KB Home
KBH
$3.59B
$252K ﹤0.01%
14,132
+6,032
+74% +$193K
SDIV icon
2299
Global X SuperDividend ETF
SDIV
$1.21B
$252K ﹤0.01%
9,060
+13
+0.1% +$591
DBEF icon
2300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$251K ﹤0.01%
9,373
-1,922
-17% -$60.5K
90 91
92
93 94

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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.