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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
+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
Cap. Flow
+$5.81B
Cap. Flow %
12.11%
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
TFC icon
Truist Financial
TFC
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$143M
2
CELG
Celgene Corp
CELG
+$79.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
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
RVNC
2501
DELISTED
Revance Therapeutics, Inc.
RVNC
$319K ﹤0.01%
19,461
-4,296
-18% -$66.6K
FIF
2502
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$319K ﹤0.01%
18,820
-592
-3% -$9.41K
ATH
2503
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$319K ﹤0.01%
6,830
-8
-0.1% -$348
CHCO icon
2504
City Holding Co
CHCO
$2.05B
$318K ﹤0.01%
3,890
– –
EQM
2505
DELISTED
EQM Midstream Partners, LP
EQM
$317K ﹤0.01%
10,639
-16,825
-61% -$468K
ASLE icon
2506
AerSale
ASLE
$293M
$316K ﹤0.01%
+31,000
New +$312K
IYT icon
2507
iShares US Transportation ETF
IYT
$2.26B
$316K ﹤0.01%
6,356
+1,736
+38% +$83.2K
GIB icon
2508
CGI
GIB
$15.1B
$315K ﹤0.01%
3,741
-45
-1% -$3.62K
JOE icon
2509
St. Joe Company
JOE
$3.54B
$313K ﹤0.01%
15,818
-3,933
-20% -$72.8K
MVT
2510
DELISTED
BlackRock MuniVest Fund II
MVT
$313K ﹤0.01%
21,090
+3,350
+19% +$49K
BC icon
2511
Brunswick
BC
$5.13B
$312K ﹤0.01%
+5,224
New +$302K
PTCT icon
2512
PTC Therapeutics
PTCT
$5.68B
$312K ﹤0.01%
+6,501
New +$276K
AVGOP
2513
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$312K ﹤0.01%
+261
New +$294K
TGP
2514
DELISTED
Teekay LNG Partners L.P.
TGP
$312K ﹤0.01%
20,091
+91
+0.5% +$1.34K
SMLV icon
2515
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$310K ﹤0.01%
3,091
+102
+3% +$9.97K
MANT
2516
DELISTED
Mantech International Corp
MANT
$310K ﹤0.01%
3,891
-266
-6% -$19.9K
PAE
2517
DELISTED
PAE Incorporated Class A Common Stock
PAE
$310K ﹤0.01%
30,000
-4,654
-13% -$47.6K
HCC icon
2518
Warrior Met Coal
HCC
$4.19B
$309K ﹤0.01%
14,598
-2,279
-14% -$46.5K
HQL
2519
abrdn Life Sciences Investors
HQL
$581M
$308K ﹤0.01%
17,679
-123
-0.7% -$2.02K
SCL icon
2520
Stepan Co
SCL
$1.46B
$308K ﹤0.01%
3,013
-2,105
-41% -$205K
ABMD
2521
DELISTED
Abiomed Inc
ABMD
$308K ﹤0.01%
1,785
-923
-34% -$171K
CRI icon
2522
Carter's
CRI
$1.42B
$307K ﹤0.01%
2,814
+44
+2% +$4.46K
EMHY icon
2523
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$307K ﹤0.01%
6,475
-49,919
-89% -$2.33M
IBMO icon
2524
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$307K ﹤0.01%
11,882
+2,187
+23% +$56.7K
REZ icon
2525
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$307K ﹤0.01%
4,091
-1,003
-20% -$77.8K
99 100
101
102 103

Similar funds

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SEI Investments
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Nordea Investment Management
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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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.