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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$145B
| $18.9M | 0.04% |
630,681
+347,442
| +123% | +$10.3M |
|
377
CACI
CACI
$10.8B
| $18.6M | 0.04% |
74,546
-3,977
| -5% | -$926K |
|
378
Southwest Airlines
LUV
$21.7B
| $18.6M | 0.04% |
343,627
-25,632
| -7% | -$1.42M |
|
|
DOCU
379
DocuSign
DOCU
$11.1B
| $18.5M | 0.04% |
250,304
+50,618
| +25% | +$3.48M |
|
|
NFJ
380
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $18.5M | 0.04% |
1,420,440
-29,569
| -2% | -$374K |
|
|
WCN
381
Waste Connections
WCN
$43.6B
| $18.4M | 0.04% |
203,393
+24,411
| +14% | +$2.22M |
|
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $18.4M | 0.04% |
487,320
+40,172
| +9% | +$1.47M |
|
383
BorgWarner
BWA
$12.8B
| $18.4M | 0.04% |
480,772
-37,161
| -7% | -$1.36M |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.04% |
120,084
-3,162
| -3% | -$421K |
|
385
Vanguard Total World Stock ETF
VT
$75.3B
| $18.3M | 0.04% |
225,754
+96,262
| +74% | +$7.49M |
|
386
Vanguard Total International Stock ETF
VXUS
$151B
| $18.3M | 0.04% |
327,636
+8,382
| +3% | +$451K |
|
387
Helen of Troy
HELE
$656M
| $18.2M | 0.04% |
101,254
-5,494
| -5% | -$881K |
|
|
NVO
388
Novo Nordisk
NVO
$228B
| $18.1M | 0.04% |
626,068
+60,510
| +11% | +$1.68M |
|
389
Saia
SAIA
$10.5B
| $18.1M | 0.04% |
194,086
-62,584
| -24% | -$5.92M |
|
390
Vanguard Industrials ETF
VIS
$7.94B
| $18.1M | 0.04% |
117,470
+11,343
| +11% | +$1.71M |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $18M | 0.04% |
562,433
-114,624
| -17% | -$3.77M |
|
392
Generac Holdings
GNRC
$11.5B
| $18M | 0.04% |
178,585
-11,915
| -6% | -$1.11M |
|
393
Huntington Bancshares
HBAN
$34B
| $18M | 0.04% |
1,190,176
+114,448
| +11% | +$1.68M |
|
394
Teladoc Health
TDOC
$1.66B
| $17.9M | 0.04% |
213,073
-7,304
| -3% | -$556K |
|
|
IBDM
395
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.9M | 0.04% |
716,922
-2
| -0% | -$50 |
|
396
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $17.9M | 0.04% |
577,625
+536,210
| +1,295% | +$16.7M |
|
397
Copart
CPRT
$28.5B
| $17.8M | 0.04% |
785,452
-39,324
| -5% | -$839K |
|
398
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $17.8M | 0.04% |
1,794,943
-3,599
| -0.2% | -$33.9K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $17.7M | 0.04% |
159,499
+11,962
| +8% | +$1.29M |
|
400
NMI Holdings
NMIH
$3.37B
| $17.7M | 0.04% |
532,339
-46,237
| -8% | -$1.44M |
|
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.