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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $1.07B | 2.96% |
6,800,745
-451,011
| -6% | -$74.2M |
|
2
Apple
AAPL
$4.99T
| $882M | 2.43% |
13,848,976
-1,729,152
| -11% | -$127M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $699M | 1.93% |
2,712,926
-367,854
| -12% | -$112M |
|
4
Amazon
AMZN
$2.45T
| $611M | 1.69% |
6,247,180
+9,020
| +0.1% | +$873K |
|
|
5
Visa
V
$707B
| $473M | 1.31% |
2,935,612
+660,267
| +29% | +$124M |
|
6
UnitedHealth
UNH
$387B
| $425M | 1.17% |
1,715,164
-25,932
| -1% | -$7.14M |
|
7
Merck
MRK
$325B
| $394M | 1.09% |
5,363,437
+333,605
| +7% | +$26.2M |
|
8
Johnson & Johnson
JNJ
$645B
| $373M | 1.03% |
2,846,629
-105,645
| -4% | -$15M |
|
9
Home Depot
HD
$339B
| $365M | 1.01% |
1,959,680
+460,991
| +31% | +$101M |
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $363M | 1% |
6,294,120
-232,840
| -4% | -$15.8M |
|
11
PepsiCo
PEP
$197B
| $354M | 0.98% |
2,950,882
+132,904
| +5% | +$18M |
|
12
Costco
COST
$431B
| $343M | 0.95% |
1,201,828
-55,225
| -4% | -$16.8M |
|
13
JPMorgan Chase
JPM
$930B
| $334M | 0.92% |
3,705,980
-351,335
| -9% | -$42.7M |
|
14
Procter & Gamble
PG
$338B
| $309M | 0.85% |
2,803,654
+118,337
| +4% | +$14.2M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $306M | 0.84% |
6,136,906
-126,894
| -2% | -$7.55M |
|
16
Pfizer
PFE
$144B
| $302M | 0.83% |
9,763,478
+218,590
| +2% | +$7.45M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $292M | 0.81% |
8,766,573
+1,001,586
| +13% | +$40.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $285M | 0.79% |
2,470,780
+446,103
| +22% | +$50.8M |
|
19
Walmart Inc
WMT
$901B
| $284M | 0.79% |
7,523,928
-80,313
| -1% | -$3.09M |
|
20
Vanguard S&P 500 ETF
VOO
$963B
| $280M | 0.77% |
1,183,571
-46,714
| -4% | -$13.1M |
|
21
Verizon
VZ
$201B
| $258M | 0.71% |
4,801,094
-298,484
| -6% | -$17.1M |
|
22
Walt Disney
DIS
$172B
| $252M | 0.7% |
2,614,595
+1,911
| +0.1% | +$242K |
|
23
Cisco
CSCO
$456B
| $249M | 0.69% |
6,335,391
-537,469
| -8% | -$23.6M |
|
24
Accenture
ACN
$107B
| $247M | 0.68% |
1,514,578
+104,648
| +7% | +$20.2M |
|
25
Intel
INTC
$420B
| $244M | 0.67% |
4,512,010
+367,031
| +9% | +$21.7M |
|
Similar funds
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.