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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
AWP
2776
abrdn Global Premier Properties Fund
AWP
$372M
$192K ﹤0.01%
9,922
-2,239
-18% -$42.9K
KRNY icon
2777
Kearny Financial
KRNY
$604M
$191K ﹤0.01%
13,804
-3,822
-22% -$52.8K
CLAR icon
2778
Clarus
CLAR
$123M
$190K ﹤0.01%
14,161
-2,023
-13% -$25K
SIC
2779
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$190K ﹤0.01%
+22,385
New +$238K
AXGN icon
2780
Axogen
AXGN
$2.27B
$189K ﹤0.01%
+10,483
New +$155K
CATO icon
2781
Cato Corp
CATO
$68.3M
$188K ﹤0.01%
+10,773
New +$193K
KTF
2782
DWS Municipal Income Trust
KTF
$346M
$188K ﹤0.01%
16,530
-3,144
-16% -$36K
ESRT icon
2783
Empire State Realty Trust
ESRT
$872M
$187K ﹤0.01%
+13,422
New +$188K
JEMD
2784
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$187K ﹤0.01%
21,109
– –
EQT icon
2785
EQT Corp
EQT
$33.3B
$186K ﹤0.01%
17,553
-2,448
-12% -$23.9K
QUOT
2786
DELISTED
Quotient Technology Inc
QUOT
$185K ﹤0.01%
18,658
-772
-4% -$7.4K
SSP icon
2787
E.W. Scripps
SSP
$257M
$184K ﹤0.01%
11,832
+216
+2% +$3.08K
ENLC
2788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$184K ﹤0.01%
30,041
+11,369
+61% +$69K
FCF icon
2789
First Commonwealth Financial
FCF
$2.18B
$183K ﹤0.01%
12,603
-2,500
-17% -$35.1K
VALE icon
2790
Vale
VALE
$64.1B
$183K ﹤0.01%
13,875
+2,549
+23% +$30.6K
SM icon
2791
SM Energy
SM
$7.8B
$181K ﹤0.01%
16,376
-80,074
-83% -$721K
OFS icon
2792
OFS Capital
OFS
$45M
$178K ﹤0.01%
15,789
– –
EDF
2793
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$177K ﹤0.01%
12,774
-59
-0.5% -$788
PFN
2794
PIMCO Income Strategy Fund II
PFN
$698M
$177K ﹤0.01%
16,637
– –
TELL
2795
DELISTED
Tellurian Inc.
TELL
$176K ﹤0.01%
23,800
– –
ABEV icon
2796
Ambev
ABEV
$48.1B
$175K ﹤0.01%
37,924
-4,876
-11% -$21.6K
JMF
2797
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K ﹤0.01%
22,350
+10,000
+81% +$77.2K
WBK
2798
DELISTED
Westpac Banking Corporation
WBK
$174K ﹤0.01%
10,191
-1,691
-14% -$30.6K
AIG.WS
2799
DELISTED
American International Group, Inc.
AIG.WS
$172K ﹤0.01%
16,725
+27
+0.2% +$320
CDE icon
2800
Coeur Mining
CDE
$15.4B
$171K ﹤0.01%
21,009
+124
+0.6% +$765
110 111
112
113 114

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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.