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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 | |
|---|---|---|---|---|---|---|
426
Monro
MNRO
$414M
| $16.4M | 0.03% |
209,616
-13,918
| -6% | -$1.05M |
|
427
Advanced Micro Devices
AMD
$700B
| $16.3M | 0.03% |
355,609
+104,359
| +42% | +$3.84M |
|
428
Casey's General Stores
CASY
$32.1B
| $16.2M | 0.03% |
101,959
-20,282
| -17% | -$3.36M |
|
429
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $16.2M | 0.03% |
555,700
+22,020
| +4% | +$608K |
|
430
BlackRock Core Bond Trust
BHK
$644M
| $16.1M | 0.03% |
1,102,400
+267,204
| +32% | +$3.86M |
|
431
Vertex Pharmaceuticals
VRTX
$123B
| $16M | 0.03% |
73,016
+4,492
| +7% | +$909K |
|
432
Best Buy
BBY
$19B
| $16M | 0.03% |
181,771
-67,497
| -27% | -$5.16M |
|
433
RBC Bearings
RBC
$17.4B
| $15.9M | 0.03% |
100,709
+5,802
| +6% | +$938K |
|
434
Alcon
ALC
$34B
| $15.9M | 0.03% |
281,238
+8,339
| +3% | +$478K |
|
435
MSCI
MSCI
$42.4B
| $15.9M | 0.03% |
61,496
+4,908
| +9% | +$1.2M |
|
436
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $15.9M | 0.03% |
265,980
+4,714
| +2% | +$271K |
|
437
Nutrien
NTR
$33.9B
| $15.8M | 0.03% |
330,103
+44,993
| +16% | +$2.17M |
|
438
Kraft Heinz
KHC
$32.8B
| $15.8M | 0.03% |
493,083
-49,166
| -9% | -$1.49M |
|
439
Verisk Analytics
VRSK
$27.9B
| $15.7M | 0.03% |
105,162
+24,386
| +30% | +$3.61M |
|
440
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $15.7M | 0.03% |
73,451
+5,825
| +9% | +$1.18M |
|
441
Vodafone
VOD
$37.1B
| $15.6M | 0.03% |
806,341
-22,264
| -3% | -$444K |
|
|
CALY
442
Callaway Golf Company
CALY
$3.28B
| $15.6M | 0.03% |
734,633
-42,395
| -5% | -$868K |
|
|
AGN
443
DELISTED
Allergan plc
AGN
| $15.5M | 0.03% |
81,286
-7,165
| -8% | -$1.29M |
|
444
FIVE9
FIVN
$2.08B
| $15.5M | 0.03% |
235,407
-77,271
| -25% | -$4.73M |
|
445
Trade Desk
TTD
$8.97B
| $15.5M | 0.03% |
595,590
+323,500
| +119% | +$7.28M |
|
446
iShares Russell 1000 ETF
IWB
$47.1B
| $15.4M | 0.03% |
86,374
-19,122
| -18% | -$3.26M |
|
447
Invesco
IVZ
$12.4B
| $15.4M | 0.03% |
856,422
-47,794
| -5% | -$815K |
|
|
BNY
448
Bank of New York Mellon
BNY
$103B
| $15.2M | 0.03% |
302,975
-5,996
| -2% | -$286K |
|
449
MGM Resorts International
MGM
$11.7B
| $15.2M | 0.03% |
457,748
+1,421
| +0.3% | +$43.3K |
|
|
UN
450
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.03% |
264,517
+16,151
| +7% | +$954K |
|
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.