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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $17.6M | 0.04% |
516,932
+215,948
| +72% | +$7.03M |
|
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $17.6M | 0.04% |
61,763
+5,805
| +10% | +$1.6M |
|
403
Akamai
AKAM
$15.6B
| $17.6M | 0.04% |
203,687
+71,633
| +54% | +$6.26M |
|
404
United Rentals
URI
$65.7B
| $17.5M | 0.04% |
104,608
+32,102
| +44% | +$4.66M |
|
405
Banner Corp
BANR
$2.38B
| $17.4M | 0.04% |
307,279
-50,695
| -14% | -$2.81M |
|
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $17.4M | 0.04% |
356,766
+52,590
| +17% | +$2.54M |
|
|
UCB
407
United Community Banks
UCB
$4.26B
| $17.3M | 0.04% |
560,177
-84,476
| -13% | -$2.55M |
|
408
Entegris
ENTG
$16.3B
| $17.3M | 0.04% |
344,432
-25,360
| -7% | -$1.22M |
|
|
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.2M | 0.04% |
142,719
+9,869
| +7% | +$1.19M |
|
410
Halliburton
HAL
$26.1B
| $17.2M | 0.04% |
701,352
-36,990
| -5% | -$780K |
|
411
Amphenol
APH
$185B
| $17.2M | 0.04% |
635,920
+263,888
| +71% | +$6.74M |
|
412
Las Vegas Sands
LVS
$32.2B
| $17.2M | 0.04% |
249,005
+5,745
| +2% | +$359K |
|
413
Monolithic Power Systems
MPWR
$61.4B
| $17.2M | 0.04% |
96,496
-7,489
| -7% | -$1.2M |
|
414
VeriSign
VRSN
$26.3B
| $17.1M | 0.04% |
88,750
+60,978
| +220% | +$11.5M |
|
415
Workday
WDAY
$41.5B
| $17.1M | 0.04% |
103,865
+101,731
| +4,767% | +$16.9M |
|
|
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.1M | 0.04% |
365,301
+16,530
| +5% | +$686K |
|
417
TotalEnergies
TTE
$193B
| $17M | 0.04% |
307,895
-136,054
| -31% | -$7.19M |
|
418
Wintrust Financial
WTFC
$10.7B
| $17M | 0.04% |
239,677
-52,963
| -18% | -$3.53M |
|
419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.9M | 0.04% |
45,076
+5,686
| +14% | +$2.06M |
|
420
WSFS Financial
WSFS
$4.14B
| $16.8M | 0.04% |
381,454
+48,149
| +14% | +$2.1M |
|
421
NXP Semiconductors
NXPI
$60.8B
| $16.7M | 0.03% |
131,308
+74,083
| +129% | +$8.6M |
|
422
Micron Technology
MU
$835B
| $16.7M | 0.03% |
310,285
+103,316
| +50% | +$4.93M |
|
423
ScottsMiracle-Gro
SMG
$4.09B
| $16.7M | 0.03% |
156,961
+5,694
| +4% | +$582K |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $16.6M | 0.03% |
120,120
+15,339
| +15% | +$1.91M |
|
425
General Motors
GM
$80.9B
| $16.4M | 0.03% |
448,709
-30,570
| -6% | -$1.11M |
|
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.