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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 | |
|---|---|---|---|---|---|---|
2376
NMI Holdings
NMIH
$3.36B
| $222K | ﹤0.01% |
21,424
-510,915
| -96% | -$13.5M |
|
|
PCH
2377
DELISTED
PotlatchDeltic
PCH
| $221K | ﹤0.01% |
7,115
-1,108
| -13% | -$42.9K |
|
|
FSD
2378
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $221K | ﹤0.01% |
18,190
+2,433
| +15% | +$35.5K |
|
2379
OneMain Financial
OMF
$7.47B
| $220K | ﹤0.01% |
11,593
+4,555
| +65% | +$170K |
|
2380
Western Midstream Partners
WES
$19.3B
| $220K | ﹤0.01% |
68,510
-11,438
| -14% | -$157K |
|
|
ALEX
2381
DELISTED
Alexander & Baldwin
ALEX
| $219K | ﹤0.01% |
19,267
-67,819
| -78% | -$1.27M |
|
|
FNCB
2382
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $219K | ﹤0.01% |
31,696
| – | – |
|
|
ADSW
2383
DELISTED
Advanced Disposal Services Inc
ADSW
| $219K | ﹤0.01% |
6,700
-335
| -5% | -$11K |
|
|
PHD
2384
DELISTED
Pioneer Floating Rate Fund
PHD
| $218K | ﹤0.01% |
29,241
-477
| -2% | -$4.84K |
|
|
TMHC
2385
DELISTED
Taylor Morrison
TMHC
| $218K | ﹤0.01% |
19,809
-65,480
| -77% | -$1.41M |
|
|
AUY
2386
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
82,969
+3,144
| +4% | +$11.9K |
|
2387
Blackbaud
BLKB
$2.08B
| $217K | ﹤0.01% |
+3,965
| New | +$280K |
|
2388
Beyond Meat
BYND
$277M
| $217K | ﹤0.01% |
+3,259
| New | +$316K |
|
2389
Graham Holdings Company
GHC
$5.02B
| $217K | ﹤0.01% |
638
-71
| -10% | -$36.1K |
|
2390
Tompkins Financial
TMP
$1.42B
| $217K | ﹤0.01% |
3,021
+90
| +3% | +$7.46K |
|
2391
CareTrust REIT
CTRE
$9.74B
| $216K | ﹤0.01% |
14,827
-155,652
| -91% | -$3.09M |
|
|
NP
2392
DELISTED
Neenah, Inc. Common Stock
NP
| $216K | ﹤0.01% |
+5,044
| New | +$299K |
|
|
GNMK
2393
DELISTED
GenMark Diagnostics, Inc
GNMK
| $216K | ﹤0.01% |
52,233
+26,440
| +103% | +$124K |
|
2394
Dropbox
DBX
$8.12B
| $215K | ﹤0.01% |
+11,913
| New | +$217K |
|
|
MMU
2395
Western Asset Managed Municipals Fund
MMU
$554M
| $215K | ﹤0.01% |
17,917
+1,208
| +7% | +$15.9K |
|
2396
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $215K | ﹤0.01% |
15,522
-4,878
| -24% | -$93.8K |
|
2397
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $214K | ﹤0.01% |
21,597
+1,410
| +7% | +$22.9K |
|
2398
Sunoco
SUN
$13.3B
| $214K | ﹤0.01% |
13,722
+1,115
| +9% | +$29.9K |
|
2399
Herbalife
HLF
$1.29B
| $213K | ﹤0.01% |
+7,315
| New | +$272K |
|
2400
Ultragenyx Pharmaceutical
RARE
$2.55B
| $213K | ﹤0.01% |
+4,785
| New | +$248K |
|
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.