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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
OLBK
3076
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-81,603
Closed -$2.36M
NVTR
3077
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-13,652
Closed -$11K
TPGH.WS
3078
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-12,473
Closed -$20K
GHDX
3079
DELISTED
Genomic Health, Inc.
GHDX
– –
-4,012
Closed -$271K
STNL
3080
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-50,000
Closed -$514K
BPL
3081
DELISTED
Buckeye Partners, L.P.
BPL
– –
-56,944
Closed -$2.33M
LTXB
3082
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-34,305
Closed -$1.5M
SSFN
3083
DELISTED
Stewardship Financial Corp
SSFN
– –
-10,073
Closed -$157K
CVRS
3084
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-12,000
Closed -$51K
MDSO
3085
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,431
Closed -$406K
RTEC
3086
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,419
Closed -$250K
ALDR
3087
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-12,153
Closed -$229K
NVLN
3088
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-10,000
Closed -$7K
VSM
3089
DELISTED
Versum Materials, Inc.
VSM
– –
-50,600
Closed -$2.68M
FNG
3090
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-27,096
Closed -$275K
BID
3091
DELISTED
Sotheby's
BID
– –
-5,778
Closed -$329K
VSTO
3092
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,005
Closed -$62K
VCF
3093
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-13,810
Closed -$205K
IBDK
3094
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-110,499
Closed -$2.75M
JHD
3095
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-85,224
Closed -$846K
CELG
3096
DELISTED
Celgene Corp
CELG
– –
-801,406
Closed -$79.5M
GCI
3097
DELISTED
Gannett Co., Inc
GCI
– –
-15,750
Closed -$170K
HR
3098
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,053
Closed -$201K
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.