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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
GXC icon
2601
State Street SPDR S&P China ETF
GXC
$462M
$265K ﹤0.01%
2,553
-29
-1% -$2.79K
LGIH icon
2602
LGI Homes
LGIH
$1.27B
$264K ﹤0.01%
3,725
-1,647
-31% -$125K
WT icon
2603
WisdomTree
WT
$2.96B
$263K ﹤0.01%
+54,199
New +$269K
MSVB
2604
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$263K ﹤0.01%
19,588
-805
-4% -$10.7K
CMD
2605
DELISTED
Cantel Medical Corporation
CMD
$263K ﹤0.01%
+3,664
New +$266K
RNP icon
2606
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$262K ﹤0.01%
11,005
-798
-7% -$19.2K
UMH
2607
UMH Properties
UMH
$1.29B
$261K ﹤0.01%
16,600
-13,400
-45% -$202K
HEZU icon
2608
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$260K ﹤0.01%
+8,190
New +$258K
KRC icon
2609
Kilroy Realty
KRC
$4.52B
$260K ﹤0.01%
3,097
+130
+4% +$10.6K
TOL icon
2610
Toll Brothers
TOL
$13.6B
$259K ﹤0.01%
6,553
-6,702
-51% -$268K
JCO
2611
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$259K ﹤0.01%
25,605
-1,500
-6% -$14.8K
FTAI icon
2612
FTAI Aviation
FTAI
$21.1B
$258K ﹤0.01%
15,457
-937
-6% -$13.7K
TGE
2613
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$258K ﹤0.01%
11,694
-14,044
-55% -$269K
BOX icon
2614
Box
BOX
$4.37B
$257K ﹤0.01%
+15,303
New +$257K
FAX
2615
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$257K ﹤0.01%
10,136
-2,635
-21% -$67.4K
HYI
2616
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$257K ﹤0.01%
16,275
+30
+0.2% +$459
IIIN icon
2617
Insteel Industries
IIIN
$593M
$257K ﹤0.01%
11,841
-1,610
-12% -$34K
PML
2618
PIMCO Municipal Income Fund II
PML
$485M
$257K ﹤0.01%
16,110
-4,281
-21% -$67.2K
UTZ icon
2619
Utz Brands
UTZ
$1.25B
$257K ﹤0.01%
25,000
– –
DM
2620
DELISTED
Desktop Metal, Inc.
DM
$257K ﹤0.01%
+2,571
New +$255K
SRACU
2621
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$257K ﹤0.01%
+25,000
New +$253K
DTD icon
2622
WisdomTree US Total Dividend Fund
DTD
$1.65B
$255K ﹤0.01%
4,844
-816
-14% -$41.5K
SMMF
2623
DELISTED
Summit Financial Group, Inc.
SMMF
$255K ﹤0.01%
9,429
– –
SSTK icon
2624
Shutterstock
SSTK
$198M
$254K ﹤0.01%
5,926
-1,567
-21% -$62.9K
SUSB icon
2625
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$254K ﹤0.01%
+9,967
New +$254K
103 104
105
106 107

Similar funds

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SEI Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
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.