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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
+8.2%
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
$48B
AUM Growth
+$8.81B
(+22%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Truist Financial
TFC
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 5 |
Amazon
AMZN
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$39.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$107B
| $41.7M | 0.09% |
710,041
+20,066
| +3% | +$1.12M |
|
227
Edwards Lifesciences
EW
$49.4B
| $41.3M | 0.09% |
530,877
+12,255
| +2% | +$957K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $41.1M | 0.09% |
1,337,521
+401,318
| +43% | +$11.8M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.1T
| $41.1M | 0.09% |
121
+19
| +19% | +$6.19M |
|
230
JB Hunt Transport Services
JBHT
$25.9B
| $41M | 0.09% |
350,925
+140,861
| +67% | +$16.2M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.09% |
691,910
-73,760
| -10% | -$4.25M |
|
232
Fortive
FTV
$18.2B
| $40.6M | 0.08% |
841,902
-21,720
| -3% | -$981K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $40.3M | 0.08% |
1,595,038
+90,306
| +6% | +$2.28M |
|
234
Cummins
CMI
$83.6B
| $40.1M | 0.08% |
224,185
+4,318
| +2% | +$760K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $39.8M | 0.08% |
597,021
+82,388
| +16% | +$5.46M |
|
236
Parker-Hannifin
PH
$120B
| $39.6M | 0.08% |
192,648
+76
| +0% | +$14.7K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $39.6M | 0.08% |
453,763
+9,143
| +2% | +$801K |
|
238
Norfolk Southern
NSC
$75.4B
| $39.4M | 0.08% |
202,893
+2,964
| +1% | +$556K |
|
239
LyondellBasell Industries
LYB
$19.5B
| $39.2M | 0.08% |
414,253
+26,019
| +7% | +$2.38M |
|
240
Intuitive Surgical
ISRG
$127B
| $39.1M | 0.08% |
197,886
+66,585
| +51% | +$12.5M |
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $38.8M | 0.08% |
380,749
+140,632
| +59% | +$13.5M |
|
242
Welltower
WELL
$173B
| $38.6M | 0.08% |
471,611
+26,499
| +6% | +$2.27M |
|
243
Eversource Energy
ES
$28.1B
| $38.5M | 0.08% |
452,678
-35,746
| -7% | -$2.97M |
|
244
Biogen
BIIB
$30.9B
| $38.2M | 0.08% |
128,903
+47,591
| +59% | +$13.2M |
|
245
Unilever
UL
$142B
| $38.2M | 0.08% |
594,054
+10,338
| +2% | +$687K |
|
246
TE Connectivity
TEL
$60B
| $37.8M | 0.08% |
394,894
-3,526
| -0.9% | -$327K |
|
247
Aflac
AFL
$65.5B
| $37.7M | 0.08% |
712,845
+50,499
| +8% | +$2.68M |
|
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $37.6M | 0.08% |
1,220,802
+73,939
| +6% | +$2.28M |
|
249
ASML
ASML
$596B
| $37.1M | 0.08% |
125,489
+60,914
| +94% | +$16.5M |
|
250
Amdocs
DOX
$6.03B
| $36.3M | 0.08% |
503,920
+397,846
| +375% | +$27.1M |
|
Similar funds
Stifel Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Stifel Financial held 3,164 positions worth $48B, up 22% from $39.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stifel Financial deployed $5.81B of net new capital in Q4 2019, opening 266 new positions and adding to 1,455 existing holdings. Its largest new stake was Insight Enterprises: 215,766 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $56.7M trimmed.
- Stifel Financial's largest Q4 2019 buy was Insight Enterprises: 215,766 shares worth $15.2M.
- Stifel Financial added most to Microsoft in Q4 2019, an estimated $184M increase.
- Stifel Financial's biggest Q4 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $56.7M.
- Stifel Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $143M.
- Stifel Financial's ten largest holdings make up 14% of its $48B portfolio in Q4 2019.
- Stifel Financial opened 266 new positions and closed 151 in Q4 2019.
- Stifel Financial's portfolio value rose 22% quarter-over-quarter to $48B.
Based on Stifel Financial's 13F filing for Q4 2019, filed 13 Feb 2020.