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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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$74.8B
| $25.9M | 0.05% |
375,474
+87,708
| +30% | +$5.98M |
|
302
American Electric Power
AEP
$70.4B
| $25.8M | 0.05% |
273,641
+47,163
| +21% | +$4.36M |
|
303
Boston Properties
BXP
$11.6B
| $25.6M | 0.05% |
185,898
+929
| +0.5% | +$125K |
|
304
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $25.5M | 0.05% |
492,287
+19,189
| +4% | +$996K |
|
305
Weyerhaeuser
WY
$17.6B
| $25.5M | 0.05% |
844,094
-41,375
| -5% | -$1.2M |
|
306
Ares Capital
ARCC
$13.4B
| $25.3M | 0.05% |
1,353,365
+124,424
| +10% | +$2.31M |
|
307
First Trust Capital Strength ETF
FTCS
$8.05B
| $25.2M | 0.05% |
417,790
+101,367
| +32% | +$5.9M |
|
308
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $25.2M | 0.05% |
837,128
+402,820
| +93% | +$11.9M |
|
309
Astec Industries
ASTE
$1.17B
| $24.5M | 0.05% |
583,580
| – | – |
|
310
Equinix
EQIX
$99.4B
| $24.5M | 0.05% |
41,833
+604
| +1% | +$339K |
|
311
Autodesk
ADSK
$51.8B
| $23.9M | 0.05% |
130,419
-24,020
| -16% | -$3.89M |
|
312
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $23.9M | 0.05% |
174,169
+11,634
| +7% | +$1.54M |
|
313
Nucor
NUE
$58.3B
| $23.9M | 0.05% |
423,707
+124,954
| +42% | +$6.82M |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.05% |
400,029
+103,930
| +35% | +$5.75M |
|
315
Ionis Pharmaceuticals
IONS
$8.93B
| $23.5M | 0.05% |
389,779
-16,960
| -4% | -$1.01M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $23.4M | 0.05% |
561,686
+81,654
| +17% | +$3.16M |
|
317
Electronic Arts
EA
$52.4B
| $23.3M | 0.05% |
217,292
-54,075
| -20% | -$5.37M |
|
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $23.3M | 0.05% |
369,812
+100,851
| +37% | +$6.21M |
|
319
Motorola Solutions
MSI
$72.1B
| $23.3M | 0.05% |
144,277
+72,941
| +102% | +$12M |
|
320
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $23.1M | 0.05% |
440,585
-58,324
| -12% | -$3.05M |
|
321
EOG Resources
EOG
$77.7B
| $23M | 0.05% |
273,159
+98,566
| +56% | +$7.22M |
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $22.9M | 0.05% |
710,004
+150,244
| +27% | +$4.77M |
|
323
Expedia Group
EXPE
$36.5B
| $22.9M | 0.05% |
211,997
-14,427
| -6% | -$1.69M |
|
324
Roper Technologies
ROP
$40.4B
| $22.6M | 0.05% |
63,853
+5,246
| +9% | +$1.81M |
|
325
PPG Industries
PPG
$24.9B
| $22.5M | 0.05% |
168,550
+6,448
| +4% | +$817K |
|
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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.