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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$18.5B
| $30.2M | 0.06% |
157,583
+1,454
| +0.9% | +$261K |
|
277
T. Rowe Price
TROW
$25.5B
| $30M | 0.06% |
246,017
-8,070
| -3% | -$953K |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $29.3M | 0.06% |
271,927
+24,748
| +10% | +$2.68M |
|
279
Illumina
ILMN
$29.5B
| $29.2M | 0.06% |
90,520
+63,569
| +236% | +$19.3M |
|
280
Occidental Petroleum
OXY
$55.7B
| $29.1M | 0.06% |
707,399
+29,925
| +4% | +$1.2M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $29M | 0.06% |
496,872
+2,440
| +0.5% | +$140K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $28.9M | 0.06% |
645,074
+41,330
| +7% | +$1.77M |
|
283
Align Technology
ALGN
$12.9B
| $28.9M | 0.06% |
103,409
-3,269
| -3% | -$815K |
|
|
FISV
284
Fiserv Inc
FISV
$29.7B
| $28.8M | 0.06% |
249,223
+59,476
| +31% | +$6.57M |
|
285
BWX Technologies
BWXT
$14.4B
| $28.6M | 0.06% |
460,186
+9,299
| +2% | +$553K |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $28.5M | 0.06% |
204,798
-25,396
| -11% | -$3.43M |
|
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $28.2M | 0.06% |
574,560
+98,728
| +21% | +$4.84M |
|
288
Alerian MLP ETF
AMLP
$12.9B
| $28.2M | 0.06% |
662,695
+281,032
| +74% | +$11.8M |
|
|
PPL
289
PPL Corp
PPL
$26.9B
| $28.1M | 0.06% |
784,558
+11,467
| +1% | +$384K |
|
290
iShares National Muni Bond ETF
MUB
$45.2B
| $27.8M | 0.06% |
244,372
+105,621
| +76% | +$12M |
|
291
Zebra Technologies
ZBRA
$13.5B
| $27.6M | 0.06% |
108,058
+476
| +0.4% | +$111K |
|
292
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $27.5M | 0.06% |
406,833
+20,918
| +5% | +$1.36M |
|
293
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $27.5M | 0.06% |
550,759
+28,020
| +5% | +$1.33M |
|
294
Vanguard Financials ETF
VFH
$13.4B
| $27.4M | 0.06% |
359,026
-3,339
| -0.9% | -$244K |
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $27.2M | 0.06% |
334,000
+83,104
| +33% | +$6.63M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.06% |
181,764
+38,652
| +27% | +$5.07M |
|
297
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $27M | 0.06% |
530,968
-9,921
| -2% | -$505K |
|
298
Western Digital
WDC
$159B
| $26.9M | 0.06% |
562,251
+90,746
| +19% | +$3.79M |
|
299
Veeva Systems
VEEV
$33.8B
| $26.4M | 0.06% |
187,324
+90,885
| +94% | +$13.4M |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $26.1M | 0.05% |
374,782
+2,343
| +0.6% | +$161K |
|
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.