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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 | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $21M | 0.04% |
324,210
-24,022
| -7% | -$1.46M |
|
352
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.9M | 0.04% |
194,557
+16,213
| +9% | +$1.7M |
|
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $20.7M | 0.04% |
658,390
+53,694
| +9% | +$1.63M |
|
354
Realty Income
O
$61.1B
| $20.5M | 0.04% |
287,768
+10,784
| +4% | +$803K |
|
355
Tapestry
TPR
$30.3B
| $20.4M | 0.04% |
757,344
+39,275
| +5% | +$1.02M |
|
356
CoStar Group
CSGP
$12.2B
| $20.4M | 0.04% |
341,150
+20,890
| +7% | +$1.22M |
|
357
EastGroup Properties
EGP
$11.2B
| $20.4M | 0.04% |
153,797
-8,454
| -5% | -$1.11M |
|
358
Goldman Sachs
GS
$289B
| $20.4M | 0.04% |
88,776
+5,293
| +6% | +$1.15M |
|
359
Marathon Petroleum
MPC
$90.1B
| $20.2M | 0.04% |
335,241
+17,856
| +6% | +$1.12M |
|
360
MPLX
MPLX
$58.6B
| $20.1M | 0.04% |
790,030
+21,276
| +3% | +$542K |
|
361
Sonoco
SON
$5.83B
| $20.1M | 0.04% |
325,048
+48,716
| +18% | +$2.88M |
|
362
Hexcel
HXL
$7.97B
| $19.9M | 0.04% |
271,773
-451
| -0.2% | -$34.6K |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.9M | 0.04% |
263,909
+5,419
| +2% | +$386K |
|
|
MRSH
364
Marsh
MRSH
$94.3B
| $19.9M | 0.04% |
178,754
-6,224
| -3% | -$650K |
|
365
O'Reilly Automotive
ORLY
$75.1B
| $19.9M | 0.04% |
679,845
+14,640
| +2% | +$419K |
|
366
Huntington Ingalls Industries
HII
$11B
| $19.8M | 0.04% |
78,908
-25,243
| -24% | -$5.98M |
|
|
LM
367
DELISTED
Legg Mason, Inc.
LM
| $19.6M | 0.04% |
544,751
-149,109
| -21% | -$5.54M |
|
368
W.W. Grainger
GWW
$64.2B
| $19.4M | 0.04% |
57,962
+1,138
| +2% | +$361K |
|
369
AstraZeneca
AZN
$269B
| $19.4M | 0.04% |
194,228
+45,595
| +31% | +$4.29M |
|
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $19.3M | 0.04% |
258,323
+18,451
| +8% | +$1.37M |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $19.2M | 0.04% |
126,116
+79,782
| +172% | +$12.5M |
|
372
Citizens Financial Group
CFG
$30.1B
| $19.2M | 0.04% |
473,226
+13,025
| +3% | +$488K |
|
373
lululemon athletica
LULU
$13.5B
| $19.1M | 0.04% |
82,397
+27,986
| +51% | +$5.96M |
|
|
IPG
374
DELISTED
Interpublic Group of Companies
IPG
| $19.1M | 0.04% |
825,255
-11,271
| -1% | -$248K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $18.9M | 0.04% |
463,425
-99,866
| -18% | -$3.7M |
|
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.