We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12B
| $22.5M | 0.05% |
146,160
+27,839
| +24% | +$4.16M |
|
327
BCE
BCE
$20.8B
| $22.4M | 0.05% |
483,691
+29,136
| +6% | +$1.4M |
|
328
Ziff Davis
ZD
$2B
| $22.4M | 0.05% |
275,213
+46,782
| +20% | +$3.87M |
|
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $22.4M | 0.05% |
201,614
-13,114
| -6% | -$1.4M |
|
330
Seagate
STX
$173B
| $22.4M | 0.05% |
376,018
+135,134
| +56% | +$7.76M |
|
331
National Grid
NGG
$79.3B
| $22.2M | 0.05% |
399,239
+26,186
| +7% | +$1.35M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $21.9M | 0.05% |
84,776
-1,422
| -2% | -$336K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $21.8M | 0.05% |
109,605
+2,386
| +2% | +$453K |
|
334
eBay
EBAY
$51.2B
| $21.7M | 0.05% |
597,145
+193,276
| +48% | +$7M |
|
335
Lumen
LUMN
$6.43B
| $21.7M | 0.05% |
1,640,344
+26,597
| +2% | +$357K |
|
|
AAN.A
336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $21.6M | 0.05% |
377,706
+94,283
| +33% | +$5.39M |
|
337
iShares International Select Dividend ETF
IDV
$8.31B
| $21.4M | 0.04% |
638,288
+117,380
| +23% | +$3.77M |
|
338
Travelers Companies
TRV
$81.1B
| $21.4M | 0.04% |
155,975
+12,751
| +9% | +$1.74M |
|
339
Morgan Stanley
MS
$319B
| $21.4M | 0.04% |
418,654
+56,491
| +16% | +$2.67M |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $21.4M | 0.04% |
343,984
+23,992
| +7% | +$1.44M |
|
341
Ulta Beauty
ULTA
$21.8B
| $21.4M | 0.04% |
84,267
-28,033
| -25% | -$6.85M |
|
342
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $21.3M | 0.04% |
1,063,184
+53,776
| +5% | +$1.07M |
|
343
Humana
HUM
$43.9B
| $21.3M | 0.04% |
58,349
-5,818
| -9% | -$1.85M |
|
344
CSX Corp
CSX
$94B
| $21.3M | 0.04% |
883,917
+54,804
| +7% | +$1.3M |
|
345
KLA
KLAC
$222B
| $21.2M | 0.04% |
1,190,530
+673,380
| +130% | +$11.3M |
|
346
SAP
SAP
$215B
| $21.2M | 0.04% |
158,531
+63,813
| +67% | +$8.39M |
|
347
AMN Healthcare
AMN
$1.35B
| $21.2M | 0.04% |
340,158
-34,927
| -9% | -$2.07M |
|
348
Houlihan Lokey
HLI
$9.72B
| $21.2M | 0.04% |
432,798
-27,240
| -6% | -$1.29M |
|
349
American International
AIG
$42.5B
| $21.1M | 0.04% |
412,061
+40,082
| +11% | +$2.12M |
|
350
Vanguard FTSE Europe ETF
VGK
$30.1B
| $21.1M | 0.04% |
359,356
+9,146
| +3% | +$511K |
|
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.