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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $318M | 0.66% |
3,483,019
+155,912
| +5% | +$14.2M |
|
27
Verizon
VZ
$201B
| $313M | 0.65% |
5,099,578
+76,475
| +2% | +$4.61M |
|
28
Walmart Inc
WMT
$906B
| $301M | 0.63% |
7,604,241
+2,073,432
| +37% | +$82.3M |
|
29
Accenture
ACN
$107B
| $297M | 0.62% |
1,409,930
+388,880
| +38% | +$75.8M |
|
30
Chevron
CVX
$383B
| $294M | 0.61% |
2,442,753
+68,436
| +3% | +$8.06M |
|
31
Meta Platforms (Facebook)
META
$1.49T
| $285M | 0.59% |
1,389,301
+406,533
| +41% | +$78.7M |
|
32
Becton Dickinson
BDX
$46.5B
| $280M | 0.58% |
1,055,261
+259,872
| +33% | +$64.8M |
|
33
AT&T
T
$167B
| $280M | 0.58% |
9,473,992
+267,039
| +3% | +$7.71M |
|
34
Union Pacific
UNP
$173B
| $278M | 0.58% |
1,540,079
+379,224
| +33% | +$64.9M |
|
35
Mastercard
MA
$503B
| $258M | 0.54% |
863,422
+194,310
| +29% | +$54.8M |
|
36
Chubb
CB
$141B
| $253M | 0.53% |
1,629,723
+455,569
| +39% | +$69.7M |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $251M | 0.52% |
3,756,200
+830,820
| +28% | +$53.6M |
|
38
Intel
INTC
$416B
| $248M | 0.52% |
4,144,979
+7,749
| +0.2% | +$434K |
|
39
Linde
LIN
$235B
| $247M | 0.51% |
1,160,449
+467,156
| +67% | +$94.1M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $247M | 0.51% |
758,469
+94,706
| +14% | +$28.7M |
|
41
iShares MBS ETF
MBB
$39.1B
| $245M | 0.51% |
2,266,170
+382,677
| +20% | +$41.3M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $244M | 0.51% |
1,110,177
+384,878
| +53% | +$81.4M |
|
43
ExxonMobil
XOM
$653B
| $242M | 0.5% |
3,471,322
+145,936
| +4% | +$10.1M |
|
44
Honeywell
HON
$76.3B
| $240M | 0.5% |
1,440,208
+257,864
| +22% | +$42.2M |
|
45
Medtronic
MDT
$113B
| $240M | 0.5% |
2,117,847
+601,368
| +40% | +$66M |
|
46
Starbucks
SBUX
$119B
| $238M | 0.5% |
2,708,586
+1,138,950
| +73% | +$97.1M |
|
47
Emerson Electric
EMR
$81.4B
| $237M | 0.49% |
3,112,247
+872,046
| +39% | +$62.8M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$138B
| $228M | 0.47% |
2,024,677
+1,130,246
| +126% | +$127M |
|
49
NextEra Energy
NEE
$186B
| $225M | 0.47% |
3,723,680
+831,176
| +29% | +$48.5M |
|
50
Adobe
ADBE
$105B
| $224M | 0.47% |
678,952
+125,615
| +23% | +$37M |
|
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.