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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
DXC icon
2401
DXC Technology
DXC
$1.73B
$212K ﹤0.01%
16,962
-210,634
-93% -$5.57M
FXE icon
2402
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$212K ﹤0.01%
2,045
– –
IXJ icon
2403
iShares Global Healthcare ETF
IXJ
$4.18B
$212K ﹤0.01%
3,471
-2,861
-45% -$189K
INGN icon
2404
Inogen
INGN
$164M
$211K ﹤0.01%
4,060
+94
+2% +$4.52K
KRC icon
2405
Kilroy Realty
KRC
$4.42B
$210K ﹤0.01%
3,247
+150
+5% +$11.4K
LEGR icon
2406
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$210K ﹤0.01%
9,032
+11
+0.1% +$331
VONV icon
2407
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$210K ﹤0.01%
4,812
+36
+0.8% +$1.97K
CLVS
2408
DELISTED
Clovis Oncology, Inc.
CLVS
$210K ﹤0.01%
33,598
+7,481
+29% +$60K
JEMD
2409
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$210K ﹤0.01%
33,840
+12,731
+60% +$107K
EOLS icon
2410
Evolus
EOLS
$501M
$209K ﹤0.01%
+53,107
New +$450K
EVV
2411
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$209K ﹤0.01%
19,757
-8,346
-30% -$103K
PSCH icon
2412
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$209K ﹤0.01%
6,003
-10,758
-64% -$439K
VIOO icon
2413
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$209K ﹤0.01%
4,072
-52,690
-93% -$3.56M
JGH icon
2414
Nuveen Global High Income Fund
JGH
$356M
$208K ﹤0.01%
18,561
+659
+4% +$9.98K
GPP
2415
DELISTED
Green Plains Partners LP
GPP
$208K ﹤0.01%
30,728
-2,278
-7% -$27.7K
MSGN
2416
DELISTED
MSG Networks Inc.
MSGN
$208K ﹤0.01%
20,342
-19,582
-49% -$280K
HTLD icon
2417
Heartland Express
HTLD
$956M
$207K ﹤0.01%
+10,966
New +$208K
VMM
2418
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$207K ﹤0.01%
16,720
+1,420
+9% +$18.8K
SPR
2419
DELISTED
Spirit AeroSystems
SPR
$206K ﹤0.01%
8,555
-60,940
-88% -$3.37M
BC icon
2420
Brunswick
BC
$5.28B
$204K ﹤0.01%
5,533
+309
+6% +$16.4K
ETO
2421
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$204K ﹤0.01%
11,535
+3,461
+43% +$81.2K
FSLY icon
2422
Fastly Inc
FSLY
$3.66B
$204K ﹤0.01%
10,803
-1,162
-10% -$24K
KWR icon
2423
Quaker Houghton
KWR
$2.92B
$204K ﹤0.01%
+1,614
New +$262K
MESO
2424
Mesoblast
MESO
$2.07B
$204K ﹤0.01%
23,278
-10
-0% -$153
MTH icon
2425
Meritage Homes
MTH
$4.86B
$204K ﹤0.01%
11,234
-11,136
-50% -$338K
95 96
97
98 99

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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.