We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.94T
| $36.1M | 0.08% |
622,047
+75,012
| +14% | +$3.98M |
|
252
iShares TIPS Bond ETF
TIP
$14.5B
| $35.6M | 0.07% |
305,898
+28,576
| +10% | +$3.32M |
|
253
Xylem
XYL
$28.5B
| $35.1M | 0.07% |
445,885
+11,865
| +3% | +$923K |
|
254
Booking.com
BKNG
$156B
| $35.1M | 0.07% |
428,575
+108,550
| +34% | +$8.52M |
|
255
Deere & Co
DE
$165B
| $35M | 0.07% |
201,711
+5,961
| +3% | +$1.03M |
|
256
Paychex
PAYX
$43.4B
| $34.7M | 0.07% |
408,213
+44,353
| +12% | +$3.74M |
|
257
AB InBev
BUD
$164B
| $34.3M | 0.07% |
420,409
+6,046
| +1% | +$504K |
|
258
ServiceNow
NOW
$120B
| $34.3M | 0.07% |
607,020
+375,875
| +163% | +$19.8M |
|
259
iShares Select Dividend ETF
DVY
$23.8B
| $34.2M | 0.07% |
323,800
+87,128
| +37% | +$8.97M |
|
260
Palo Alto Networks
PANW
$256B
| $34M | 0.07% |
883,956
+166,002
| +23% | +$6.28M |
|
261
iShares US Real Estate ETF
IYR
$4.75B
| $33.6M | 0.07% |
359,733
+169,826
| +89% | +$15.7M |
|
262
Whirlpool
WHR
$2.49B
| $33.4M | 0.07% |
226,343
+14,640
| +7% | +$2.21M |
|
263
L3Harris
LHX
$55.4B
| $33.4M | 0.07% |
168,430
+71,028
| +73% | +$14.2M |
|
264
Microchip Technology
MCHP
$38.8B
| $33.3M | 0.07% |
635,214
+148,030
| +30% | +$7.15M |
|
265
Kroger
KR
$36.7B
| $33.2M | 0.07% |
1,146,569
-36,170
| -3% | -$959K |
|
266
BP
BP
$112B
| $32.9M | 0.07% |
871,962
+27,889
| +3% | +$1.06M |
|
267
Applied Materials
AMAT
$347B
| $32.9M | 0.07% |
538,794
+100,907
| +23% | +$5.67M |
|
268
Arch Capital
ACGL
$36.5B
| $32.8M | 0.07% |
763,748
-16,853
| -2% | -$699K |
|
269
Vanguard Total Bond Market
BND
$158B
| $32.5M | 0.07% |
387,418
+19,547
| +5% | +$1.64M |
|
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $32.4M | 0.07% |
539,157
+27,098
| +5% | +$1.63M |
|
271
Shopify
SHOP
$168B
| $32.3M | 0.07% |
810,630
+463,900
| +134% | +$15.7M |
|
272
Ross Stores
ROST
$80.8B
| $31.7M | 0.07% |
272,538
-98,329
| -27% | -$11.1M |
|
273
Phillips 66
PSX
$82.9B
| $31.7M | 0.07% |
284,765
-5,039
| -2% | -$566K |
|
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $31.3M | 0.07% |
497,694
+112,154
| +29% | +$6.82M |
|
275
FedEx
FDX
$73B
| $30.5M | 0.06% |
201,399
-18,124
| -8% | -$2.79M |
|
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.