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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
SGOL icon
2826
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$153K ﹤0.01%
+10,537
New +$151K
NHA
2827
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$153K ﹤0.01%
15,570
+1,000
+7% +$9.78K
TH icon
2828
Target Hospitality
TH
$1.51B
$152K ﹤0.01%
+29,020
New +$153K
DGICA icon
2829
Donegal Group Class A
DGICA
$731M
$151K ﹤0.01%
10,220
– –
FISK
2830
Empire State Realty OP LP Series 250
FISK
$1.32B
$151K ﹤0.01%
10,937
– –
HLIT icon
2831
Harmonic Inc
HLIT
$1.25B
$151K ﹤0.01%
19,514
-40,672
-68% -$304K
JAKK icon
2832
Jakks Pacific
JAKK
$301M
$151K ﹤0.01%
15,439
-30,705
-67% -$273K
TEI
2833
Templeton Emerging Markets Income Fund
TEI
$314M
$150K ﹤0.01%
16,407
+1,530
+10% +$13.8K
VCV icon
2834
Invesco California Value Municipal Income Trust
VCV
$518M
$144K ﹤0.01%
11,308
-702
-6% -$8.8K
HFRO
2835
Highland Opportunities and Income Fund
HFRO
$417M
$143K ﹤0.01%
11,605
-1,705
-13% -$20.5K
PFO
2836
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$143K ﹤0.01%
11,500
– –
TPC
2837
Tutor Perini Cor
TPC
$4.41B
$143K ﹤0.01%
11,217
+233
+2% +$3.59K
NXN
2838
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$142K ﹤0.01%
10,000
– –
RCS
2839
PIMCO Strategic Income Fund
RCS
$243M
$142K ﹤0.01%
15,808
-58,543
-79% -$543K
SVM
2840
Silvercorp Metals
SVM
$2.07B
$142K ﹤0.01%
23,702
+6,102
+35% +$28.4K
MLNT
2841
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$142K ﹤0.01%
267,582
-92
-0% -$223
ZIXI
2842
DELISTED
Zix Corporation
ZIXI
$141K ﹤0.01%
20,457
+651
+3% +$4.5K
NNBR icon
2843
NN Inc
NNBR
$255M
$140K ﹤0.01%
15,071
+71
+0.5% +$570
OIA icon
2844
Invesco Municipal Income Opportunities Trust
OIA
$289M
$140K ﹤0.01%
17,784
+6,155
+53% +$48K
IVH
2845
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$140K ﹤0.01%
10,012
-800
-7% -$10.8K
FTF
2846
Franklin Limited Duration Income Trust
FTF
$231M
$138K ﹤0.01%
+14,382
New +$134K
WHF icon
2847
WhiteHorse Finance
WHF
$137M
$138K ﹤0.01%
+10,019
New +$140K
VAL
2848
DELISTED
Valaris plc Class A Ordinary Share
VAL
$138K ﹤0.01%
21,524
-24,114
-53% -$118K
MQT
2849
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$137K ﹤0.01%
+10,433
New +$135K
MVF
2850
DELISTED
BlackRock MuniVest Fund
MVF
$136K ﹤0.01%
14,900
-2,650
-15% -$24K
112 113
114
115 116

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Nordea Investment Management
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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.