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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
BFI
2876
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$111K ﹤0.01%
10,574
-114,426
-92% -$1.19M
JMIA
2877
Jumia Technologies
JMIA
$737M
$110K ﹤0.01%
15,865
+1,201
+8% +$7.57K
LEO
2878
BNY Mellon Strategic Municipals
LEO
$383M
$110K ﹤0.01%
12,848
+1,400
+12% +$11.9K
SLM icon
2879
SLM Corp
SLM
$4.89B
$110K ﹤0.01%
12,340
-252
-2% -$2.19K
ACH
2880
Accendra Health
ACH
$237M
$108K ﹤0.01%
20,875
-200
-0.9% -$1.28K
QEP
2881
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
23,172
-6,780
-23% -$23.6K
PNNT
2882
Pennant Park Investment Corp
PNNT
$215M
$103K ﹤0.01%
16,000
+1,000
+7% +$6.22K
DMF
2883
DELISTED
BNY Mellon Municipal Income
DMF
$101K ﹤0.01%
11,350
– –
HCAP
2884
DELISTED
Harvest Capital Credit Corporation
HCAP
$101K ﹤0.01%
11,441
-150
-1% -$1.4K
GRPN icon
2885
Groupon
GRPN
$1.05B
$100K ﹤0.01%
2,131
+107
+5% +$5.94K
NG icon
2886
NovaGold Resources
NG
$2.56B
$100K ﹤0.01%
11,262
+250
+2% +$1.73K
HPR
2887
DELISTED
HighPoint Resources Corporation
HPR
$94K ﹤0.01%
1,111
-87
-7% -$5.66K
YJ
2888
Yunji
YJ
$6.16M
$92K ﹤0.01%
+500
New +$104K
TRVI icon
2889
Trevi Therapeutics
TRVI
$2.59B
$91K ﹤0.01%
24,552
-13
-0.1% -$49
GSM icon
2890
FerroAtlántica
GSM
$594M
$90K ﹤0.01%
115,923
-16,612
-13% -$12.4K
MGNI icon
2891
Magnite
MGNI
$2.76B
$90K ﹤0.01%
11,147
-3,348
-23% -$27.5K
MVSTW
2892
DELISTED
Microvast Holdings Warrants
MVSTW
$90K ﹤0.01%
+152,995
New +$102K
ERF
2893
DELISTED
Enerplus Corporation
ERF
$90K ﹤0.01%
+12,695
New +$82.8K
XFLT
2894
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$82K ﹤0.01%
2,028
-12
-0.6% -$513
PGEN icon
2895
Precigen
PGEN
$2.24B
$81K ﹤0.01%
14,524
-2,570
-15% -$14.5K
GMZ
2896
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$79K ﹤0.01%
+1,870
New +$79.6K
MTNB icon
2897
Matinas BioPharma
MTNB
$1.88M
$78K ﹤0.01%
+700
New +$40.6K
PHK
2898
PIMCO High Income Fund
PHK
$867M
$77K ﹤0.01%
+10,128
New +$77.6K
BCIC
2899
BCP Investment Corp
BCIC
$89.1M
$77K ﹤0.01%
3,638
-7,104
-66% -$153K
FOMX
2900
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$77K ﹤0.01%
23,000
+5,000
+28% +$15.9K
114 115
116
117 118

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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.