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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
AXIA
2301
AXIA Energia
AXIA
$23.3B
$251K ﹤0.01%
68,325
+3,606
+6% +$21.9K
LIVN icon
2302
LivaNova
LIVN
$4.2B
$251K ﹤0.01%
5,818
-114,802
-95% -$7.43M
VSAT icon
2303
Viasat
VSAT
$11.1B
$251K ﹤0.01%
6,983
+1,899
+37% +$110K
WIP icon
2304
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$251K ﹤0.01%
+5,181
New +$276K
MSVB
2305
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$251K ﹤0.01%
19,588
– –
EFR
2306
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$250K ﹤0.01%
25,363
– –
MFIC icon
2307
MidCap Financial Investment
MFIC
$804M
$250K ﹤0.01%
36,909
+8,436
+30% +$126K
RAMP icon
2308
LiveRamp
RAMP
$2.3B
$250K ﹤0.01%
7,669
-56,963
-88% -$2.16M
RZV icon
2309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$250K ﹤0.01%
7,186
-225
-3% -$12.1K
UCTT
2310
Ultra Clean Holdings
UCTT
$3.95B
$250K ﹤0.01%
18,225
+5,740
+46% +$122K
TRTN
2311
DELISTED
Triton International Limited
TRTN
$250K ﹤0.01%
9,696
-2,505
-21% -$85.7K
GLP icon
2312
Global Partners
GLP
$1.7B
$249K ﹤0.01%
28,175
+4,500
+19% +$75.6K
TX icon
2313
Ternium
TX
$10.6B
$249K ﹤0.01%
19,928
+172
+0.9% +$3.19K
WDR
2314
DELISTED
Waddell & Reed Financial, Inc.
WDR
$249K ﹤0.01%
21,921
-6,458
-23% -$96.3K
CCBG icon
2315
Capital City Bank Group
CCBG
$890M
$248K ﹤0.01%
12,318
– –
GNR icon
2316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$248K ﹤0.01%
+8,113
New +$320K
MATX icon
2317
Matsons
MATX
$6.18B
$248K ﹤0.01%
8,184
-1,143
-12% -$40.4K
USAS
2318
Americas Gold and Silver
USAS
$1.69B
$248K ﹤0.01%
36,000
-55,258
-61% -$344K
VBTX
2319
DELISTED
Veritex Holdings
VBTX
$248K ﹤0.01%
19,938
-193,237
-91% -$4.65M
XRT icon
2320
State Street SPDR S&P Retail ETF
XRT
$327M
$248K ﹤0.01%
8,318
+3,904
+88% +$158K
USX
2321
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$247K ﹤0.01%
73,414
-6,157
-8% -$29.8K
FIBK icon
2322
First Interstate BancSystem
FIBK
$3.58B
$246K ﹤0.01%
8,365
-26,950
-76% -$967K
GBF icon
2323
iShares Government/Credit Bond ETF
GBF
$128M
$246K ﹤0.01%
+2,028
New +$243K
BOX icon
2324
Box
BOX
$4.6B
$245K ﹤0.01%
17,553
+2,250
+15% +$33.5K
CURI icon
2325
CuriosityStream
CURI
$161M
$245K ﹤0.01%
+25,000
New +$247K
91 92
93
94 95

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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.