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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
ENX
2801
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$171K ﹤0.01%
+14,133
New +$172K
GLO
2802
Clough Global Opportunities Fund
GLO
$249M
$171K ﹤0.01%
18,159
+1,264
+7% +$11.7K
MGNX icon
2803
MacroGenics
MGNX
$235M
$171K ﹤0.01%
15,859
-4,428
-22% -$43.8K
PMM
2804
Franklin Managed Municipal Income Trust
PMM
$267M
$170K ﹤0.01%
21,316
– –
JEQ
2805
DELISTED
abrdn Japan Equity Fund
JEQ
$168K ﹤0.01%
21,598
-9,037
-29% -$69.8K
NNY icon
2806
Nuveen New York Municipal Value Fund
NNY
$156M
$168K ﹤0.01%
16,000
– –
SDC
2807
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$167K ﹤0.01%
18,822
-3,878
-17% -$38.8K
PLUG icon
2808
Plug Power
PLUG
$2.87B
$166K ﹤0.01%
+52,290
New +$159K
STRL icon
2809
Sterling Infrastructure
STRL
$18.3B
$166K ﹤0.01%
11,859
+797
+7% +$12K
JHY
2810
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$166K ﹤0.01%
16,981
+1,481
+10% +$14.7K
CX icon
2811
Cemex
CX
$17.1B
$164K ﹤0.01%
42,893
-99,234
-70% -$378K
THCBU
2812
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$163K ﹤0.01%
+15,436
New +$162K
OXSQ icon
2813
Oxford Square Capital
OXSQ
$163M
$162K ﹤0.01%
+30,000
New +$166K
NXG
2814
NXG NextGen Infrastructure Income Fund
NXG
$318M
$160K ﹤0.01%
2,950
-392
-12% -$20.5K
NKX icon
2815
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$159K ﹤0.01%
+10,459
New +$158K
MEN
2816
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$157K ﹤0.01%
+14,253
New +$160K
TTP
2817
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$157K ﹤0.01%
+3,044
New +$150K
EVRI
2818
DELISTED
Everi Holdings
EVRI
$156K ﹤0.01%
11,620
-600
-5% -$6.84K
TME icon
2819
Tencent Music
TME
$15.5B
$156K ﹤0.01%
13,286
-822
-6% -$10.6K
ATCO
2820
DELISTED
Atlas Corp.
ATCO
$156K ﹤0.01%
11,000
-100
-0.9% -$1.19K
WPG
2821
DELISTED
Washington Prime Group Inc.
WPG
$156K ﹤0.01%
4,764
-610
-11% -$22.1K
ISD
2822
PGIM High Yield Bond Fund
ISD
$415M
$154K ﹤0.01%
10,059
-282
-3% -$4.22K
TPVG icon
2823
TriplePoint Venture Growth BDC
TPVG
$184M
$154K ﹤0.01%
11,059
+116
+1% +$1.78K
OCSI
2824
DELISTED
Oaktree Strategic Income Corporation
OCSI
$154K ﹤0.01%
19,050
– –
IGIC icon
2825
International General Insurance
IGIC
$1.19B
$153K ﹤0.01%
+14,705
New +$153K
111 112
113
114 115

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National Bank of Canada
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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.