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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
SSB icon
2526
SouthState Bank Corp
SSB
$10.2B
$307K ﹤0.01%
3,536
-211
-6% -$17.1K
MGY icon
2527
Magnolia Oil & Gas
MGY
$6.09B
$306K ﹤0.01%
24,319
+13,925
+134% +$156K
AUY
2528
DELISTED
Yamana Gold, Inc.
AUY
$304K ﹤0.01%
79,825
-1,481
-2% -$5.2K
DXJ icon
2529
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$303K ﹤0.01%
5,621
-3,945
-41% -$211K
PCN
2530
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$302K ﹤0.01%
15,867
+800
+5% +$15.1K
ARW icon
2531
Arrow Electronics
ARW
$11.1B
$301K ﹤0.01%
3,581
-752
-17% -$59.8K
EWG icon
2532
iShares MSCI Germany ETF
EWG
$1.59B
$300K ﹤0.01%
+10,176
New +$290K
OBOR icon
2533
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$299K ﹤0.01%
12,400
– –
SBI
2534
Western Asset Intermediate Muni Fund
SBI
$107M
$299K ﹤0.01%
32,851
+3,245
+11% +$29.8K
LXRX icon
2535
Lexicon Pharmaceuticals
LXRX
$1.03B
$298K ﹤0.01%
72,135
-1,904
-3% -$7.33K
KIDS icon
2536
OrthoPediatrics
KIDS
$519M
$296K ﹤0.01%
6,301
-1,549
-20% -$60K
CMPR icon
2537
Cimpress
CMPR
$2.39B
$295K ﹤0.01%
2,350
-594
-20% -$77.2K
JHS
2538
John Hancock Income Securities Trust
JHS
$127M
$295K ﹤0.01%
19,884
+847
+4% +$12.3K
JCAP
2539
DELISTED
Jernigan Capital, Inc.
JCAP
$295K ﹤0.01%
15,413
-1,200
-7% -$22.1K
BY icon
2540
Byline Bancorp
BY
$1.78B
$294K ﹤0.01%
15,000
– –
NVTA
2541
DELISTED
Invitae Corporation
NVTA
$293K ﹤0.01%
18,206
+5,418
+42% +$95.8K
JGH icon
2542
Nuveen Global High Income Fund
JGH
$352M
$292K ﹤0.01%
17,902
-1,226
-6% -$19.4K
OMF icon
2543
OneMain Financial
OMF
$7.2B
$292K ﹤0.01%
7,038
-341
-5% -$13.8K
SPLB icon
2544
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$291K ﹤0.01%
9,721
-7,744
-44% -$232K
NAC icon
2545
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$290K ﹤0.01%
19,496
+1,142
+6% +$17K
VKTX icon
2546
Viking Therapeutics
VKTX
$3.7B
$290K ﹤0.01%
34,854
+12,991
+59% +$94.7K
SPRO icon
2547
Spero Therapeutics
SPRO
$67.7M
$289K ﹤0.01%
30,027
+17,078
+132% +$184K
BSCQ icon
2548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$288K ﹤0.01%
14,083
-2
-0% -$41
FBND icon
2549
Fidelity Total Bond ETF
FBND
$26.9B
$288K ﹤0.01%
5,598
-8,450
-60% -$437K
VFMF icon
2550
Vanguard US Multifactor ETF
VFMF
$722M
$288K ﹤0.01%
3,560
+100
+3% +$7.82K
100 101
102
103 104

Similar funds

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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)
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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.