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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
CART
2626
DELISTED
Carolina Trust BancShares
CART
$254K ﹤0.01%
19,500
-1,079
-5% -$12.6K
H icon
2627
Hyatt Hotels
H
$16.4B
$253K ﹤0.01%
+2,825
New +$220K
JOUT icon
2628
Johnson Outdoors
JOUT
$491M
$253K ﹤0.01%
3,305
-2,953
-47% -$193K
VVV icon
2629
Valvoline
VVV
$4.9B
$253K ﹤0.01%
+11,915
New +$263K
NTX
2630
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$253K ﹤0.01%
17,686
– –
CXW icon
2631
CoreCivic
CXW
$2.96B
$252K ﹤0.01%
14,319
-194
-1% -$3.07K
AEF
2632
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$251K ﹤0.01%
32,782
+3,256
+11% +$23.5K
GH icon
2633
Guardant Health
GH
$21.7B
$251K ﹤0.01%
3,161
-487
-13% -$35.1K
IPO icon
2634
Renaissance IPO ETF
IPO
$153M
$251K ﹤0.01%
8,100
-100
-1% -$2.98K
LAD icon
2635
Lithia Motors
LAD
$8.47B
$251K ﹤0.01%
1,703
-2,573
-60% -$387K
VRE
2636
DELISTED
Veris Residential
VRE
$250K ﹤0.01%
10,821
-221
-2% -$4.79K
BPY
2637
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$250K ﹤0.01%
13,718
-77
-0.6% -$1.46K
HISF icon
2638
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$249K ﹤0.01%
4,867
-1,089
-18% -$55.3K
XT icon
2639
iShares Future Exponential Technologies ETF
XT
$3.82B
$249K ﹤0.01%
5,897
-2,940
-33% -$120K
FSD
2640
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$249K ﹤0.01%
15,757
+699
+5% +$10.7K
ARR
2641
Armour Residential REIT
ARR
$2.33B
$247K ﹤0.01%
2,762
-1,694
-38% -$145K
CCOI icon
2642
Cogent Communications
CCOI
$676M
$247K ﹤0.01%
+3,744
New +$226K
HQH
2643
abrdn Healthcare Investors
HQH
$1.25B
$247K ﹤0.01%
11,839
-271
-2% -$5.37K
XNTK icon
2644
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$247K ﹤0.01%
3,022
-916
-23% -$70.2K
MERC icon
2645
Mercer International
MERC
$42.3M
$246K ﹤0.01%
+20,000
New +$244K
RUN icon
2646
Sunrun
RUN
$2.34B
$246K ﹤0.01%
17,826
+100
+0.6% +$1.49K
TEX icon
2647
Terex
TEX
$7.18B
$245K ﹤0.01%
8,264
-438
-5% -$12.3K
CUK
2648
DELISTED
Carnival PLC
CUK
$244K ﹤0.01%
4,970
-81
-2% -$3.42K
SPMB icon
2649
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$244K ﹤0.01%
+9,340
New +$245K
CNNE icon
2650
Cannae Holdings
CNNE
$639M
$243K ﹤0.01%
+6,537
New +$215K
104 105
106
107 108

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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.