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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
+351.88%
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 | |
|---|---|---|---|---|---|---|
451
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $15.2M | 0.03% |
205,861
+1,421
| +0.7% | +$99.3K |
|
452
Insight Enterprises
NSIT
$4.51B
| $15.2M | 0.03% |
+215,766
| New | +$13.6M |
|
453
VanEck Gold Miners ETF
GDX
$25.6B
| $15.1M | 0.03% |
513,737
+46,927
| +10% | +$1.28M |
|
|
XYZ
454
Block Inc
XYZ
$47B
| $15M | 0.03% |
239,029
+81,264
| +52% | +$5.19M |
|
455
Knowles
KN
$3.36B
| $15M | 0.03% |
707,325
+63,777
| +10% | +$1.37M |
|
456
Ciena
CIEN
$57.2B
| $15M | 0.03% |
351,037
-8,917
| -2% | -$340K |
|
457
Selective Insurance
SIGI
$5.77B
| $14.9M | 0.03% |
228,166
-86,156
| -27% | -$5.96M |
|
458
Omnicell
OMCL
$1.64B
| $14.8M | 0.03% |
181,295
-8,438
| -4% | -$647K |
|
459
Eastman Chemical
EMN
$8.4B
| $14.8M | 0.03% |
186,293
-61,676
| -25% | -$4.74M |
|
460
Ford
F
$55B
| $14.7M | 0.03% |
1,572,778
-27,662
| -2% | -$249K |
|
|
HBI
461
DELISTED
Hanesbrands
HBI
| $14.7M | 0.03% |
988,992
+43,622
| +5% | +$663K |
|
462
SPS Commerce
SPSC
$2.59B
| $14.6M | 0.03% |
262,907
-94,724
| -26% | -$5.04M |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $14.4M | 0.03% |
193,926
-10,694
| -5% | -$734K |
|
464
Canadian Pacific Kansas City
CP
$79.3B
| $14.3M | 0.03% |
280,505
-135
| -0% | -$6.33K |
|
465
Exelon
EXC
$46.7B
| $14.3M | 0.03% |
438,851
-200,572
| -31% | -$6.49M |
|
466
Churchill Downs
CHDN
$6.06B
| $14.2M | 0.03% |
207,694
+16,674
| +9% | +$1.09M |
|
467
Interparfums
IPAR
$3.81B
| $14.2M | 0.03% |
195,226
-14,634
| -7% | -$1.06M |
|
468
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $14.2M | 0.03% |
286,120
+47,655
| +20% | +$2.37M |
|
469
Alaska Air
ALK
$5.66B
| $14.2M | 0.03% |
208,856
-11,441
| -5% | -$781K |
|
|
TERM
470
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $14.2M | 0.03% |
742,783
-55,599
| -7% | -$1.02M |
|
471
iShares US Technology ETF
IYW
$24.8B
| $14.1M | 0.03% |
243,532
+208
| +0.1% | +$11.3K |
|
|
EFOR
472
Everforth Inc
EFOR
$1.29B
| $14M | 0.03% |
197,200
+12,194
| +7% | +$796K |
|
473
Novanta
NOVT
$5.82B
| $13.9M | 0.03% |
156,538
-14,428
| -8% | -$1.24M |
|
474
Itron
ITRI
$4.5B
| $13.8M | 0.03% |
164,323
+49,920
| +44% | +$3.93M |
|
475
Pathward Financial
CASH
$1.86B
| $13.8M | 0.03% |
376,972
+37,103
| +11% | +$1.26M |
|
Similar funds
VAM
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.