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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
WMGI
3051
DELISTED
Wright Medical Group Inc
WMGI
– –
-34,837
Closed -$722K
DPHCW
3052
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-16,666
Closed -$14K
TECD
3053
DELISTED
Tech Data Corp
TECD
– –
-4,589
Closed -$476K
PGNX
3054
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-38,916
Closed -$196K
DEACU
3055
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-65,157
Closed -$663K
PEGI
3056
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-83,725
Closed -$2.25M
ZAYO
3057
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-31,142
Closed -$1.05M
BRPM.WS
3058
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-25,000
Closed -$12K
MNI
3059
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
10,089
-522
-5% -$771
IPHS
3060
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,740
Closed -$252K
CBPX
3061
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-67,607
Closed -$1.84M
MDR
3062
DELISTED
McDermott International
MDR
– –
-11,726
Closed -$12K
AVP
3063
DELISTED
Avon Products, Inc.
AVP
– –
-22,622
Closed -$100K
GWR
3064
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,734
Closed -$746K
LKSD
3065
DELISTED
LSC Communications, Inc.
LKSD
– –
-51,126
Closed -$70K
CRZO
3066
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,048
Closed -$188K
CRR
3067
DELISTED
Carbo Ceramics Inc.
CRR
– –
-106,450
Closed -$252K
INB
3068
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-430,977
Closed -$3.91M
PSDO
3069
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-12,500
Closed -$211K
BSJJ
3070
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-55,537
Closed -$1.33M
BSCJ
3071
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-57,777
Closed -$1.21M
STI
3072
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,072,341
Closed -$143M
CBM
3073
DELISTED
Cambrex Corporation
CBM
– –
-11,718
Closed -$699K
VIAB
3074
DELISTED
Viacom Inc. Class B
VIAB
– –
-64,446
Closed -$1.55M
DNBF
3075
DELISTED
DNB Financial Corp
DNBF
– –
-9,550
Closed -$425K
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.