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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 | |
|---|---|---|---|---|---|---|
476
Marriott International
MAR
$93.8B
| $13.8M | 0.03% |
90,816
-1,784
| -2% | -$239K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $13.7M | 0.03% |
311,984
+177,556
| +132% | +$7.61M |
|
478
GE Aerospace
GE
$389B
| $13.7M | 0.03% |
246,523
+22,005
| +10% | +$1.14M |
|
479
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $13.7M | 0.03% |
381,555
-90,646
| -19% | -$3.07M |
|
480
Archer Daniels Midland
ADM
$37.4B
| $13.6M | 0.03% |
292,311
+30,582
| +12% | +$1.3M |
|
481
W.R. Berkley
WRB
$26.8B
| $13.6M | 0.03% |
441,686
+12,577
| +3% | +$388K |
|
482
Charter Communications
CHTR
$18.8B
| $13.6M | 0.03% |
28,139
+116
| +0.4% | +$53.4K |
|
483
Trane Technologies
TT
$105B
| $13.6M | 0.03% |
102,053
+11,775
| +13% | +$1.49M |
|
|
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 0.03% |
174,655
-11,562
| -6% | -$816K |
|
485
Teradyne
TER
$60.2B
| $13.5M | 0.03% |
198,270
+45,284
| +30% | +$2.88M |
|
486
Canadian Imperial Bank of Commerce
CM
$108B
| $13.4M | 0.03% |
324,200
-4,036
| -1% | -$171K |
|
|
DRE
487
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
387,069
-21,100
| -5% | -$728K |
|
488
Diamondback Energy
FANG
$53.1B
| $13.4M | 0.03% |
144,870
-6,230
| -4% | -$517K |
|
489
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $13.4M | 0.03% |
438,347
-23,063
| -5% | -$655K |
|
490
Federal Signal
FSS
$7.8B
| $13.4M | 0.03% |
415,057
+79,415
| +24% | +$2.59M |
|
491
Cavco Industries
CVCO
$4.45B
| $13.3M | 0.03% |
68,046
-1,611
| -2% | -$316K |
|
492
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $13.3M | 0.03% |
140,537
+34,396
| +32% | +$3.14M |
|
493
ICF International
ICFI
$1.54B
| $13.3M | 0.03% |
144,809
-9,622
| -6% | -$828K |
|
494
Vanguard Consumer Staples ETF
VDC
$7.98B
| $13.3M | 0.03% |
82,283
+736
| +0.9% | +$116K |
|
495
UFP Industries
UFPI
$5.19B
| $13.2M | 0.03% |
276,556
+161,371
| +140% | +$7.6M |
|
496
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $13.2M | 0.03% |
245,591
-10,343
| -4% | -$548K |
|
497
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.2M | 0.03% |
350,958
+12,797
| +4% | +$477K |
|
|
AIV
498
Aimco
AIV
$381M
| $13.1M | 0.03% |
1,912,471
-43,967
| -2% | -$311K |
|
499
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $13.1M | 0.03% |
325,441
+10,852
| +3% | +$413K |
|
500
Idexx Laboratories
IDXX
$46.5B
| $13.1M | 0.03% |
50,008
+34,391
| +220% | +$9.06M |
|
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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.