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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
CSTR
3026
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-17,839
Closed -$296K
PGTI
3027
DELISTED
PGT, Inc.
PGTI
– –
-11,665
Closed -$203K
SIEN
3028
DELISTED
Sientra, Inc.
SIEN
– –
-2,383
Closed -$153K
DMS
3029
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-3,470
Closed -$533K
HYLD
3030
DELISTED
High Yield ETF
HYLD
– –
-111,902
Closed -$3.8M
PDCE
3031
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,950
Closed -$267K
VRAY
3032
DELISTED
ViewRay, Inc.
VRAY
– –
-12,745
Closed -$39K
BRMK
3033
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-88,100
Closed -$920K
BBBY
3034
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33,463
Closed -$356K
TEN
3035
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-65,950
Closed -$831K
RMO
3036
DELISTED
Romeo Power, Inc.
RMO
– –
-48,700
Closed -$480K
EXTN
3037
DELISTED
Exterran Corporation
EXTN
– –
-80,414
Closed -$1.05M
CHNG
3038
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61,843
Closed -$747K
WBT
3039
DELISTED
Welbilt, Inc.
WBT
– –
-12,797
Closed -$215K
NP
3040
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,162
Closed -$207K
GNOG
3041
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-74,207
Closed -$728K
BPMP
3042
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-11,802
Closed -$171K
RRD
3043
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-10,929
Closed -$41K
CXP
3044
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-132,346
Closed -$2.8M
ENBL
3045
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-23,200
Closed -$278K
BPFH
3046
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-160,821
Closed -$1.87M
GRUB
3047
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38,310
Closed -$4.37M
RPLA
3048
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-18,495
Closed -$184K
RPLA.WS
3049
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-22,850
Closed -$16K
OAC.U
3050
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-50,000
Closed -$508K
120 121
122
123 124

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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.