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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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $13M | 0.03% |
129,970
+72,856
| +128% | +$7.31M |
|
502
Jack Henry & Associates
JKHY
$11.1B
| $13M | 0.03% |
89,457
+4,685
| +6% | +$684K |
|
503
Ferrari
RACE
$71.5B
| $12.8M | 0.03% |
77,666
+13,980
| +22% | +$2.26M |
|
504
STAG Industrial
STAG
$7.12B
| $12.8M | 0.03% |
404,995
+45,339
| +13% | +$1.39M |
|
505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $12.8M | 0.03% |
382,715
+94,852
| +33% | +$3.06M |
|
|
SJI
506
DELISTED
South Jersey Industries, Inc.
SJI
| $12.8M | 0.03% |
386,752
-22,131
| -5% | -$698K |
|
507
Enviri
NVRI
$642M
| $12.8M | 0.03% |
553,522
-242,801
| -30% | -$5.07M |
|
508
Tractor Supply
TSCO
$17.9B
| $12.7M | 0.03% |
680,140
+147,990
| +28% | +$2.81M |
|
509
Paylocity
PCTY
$8.24B
| $12.7M | 0.03% |
105,376
+83,642
| +385% | +$9.16M |
|
510
Regions Financial
RF
$26.9B
| $12.7M | 0.03% |
741,576
-764,489
| -51% | -$12.6M |
|
511
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $12.7M | 0.03% |
258,442
-13,688
| -5% | -$649K |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.03% |
129,995
+82,081
| +171% | +$7.71M |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.03% |
115,684
+5,038
| +5% | +$539K |
|
514
Rithm Capital
RITM
$5.55B
| $12.6M | 0.03% |
784,424
+211,513
| +37% | +$3.32M |
|
515
Gen Digital
GEN
$16.2B
| $12.5M | 0.03% |
489,914
+44,405
| +10% | +$1.09M |
|
516
ATI
ATI
$31B
| $12.5M | 0.03% |
603,855
+45,685
| +8% | +$990K |
|
517
Ubiquiti
UI
$34.3B
| $12.5M | 0.03% |
66,118
+60,902
| +1,168% | +$9.82M |
|
518
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.5M | 0.03% |
247,906
-10,932
| -4% | -$552K |
|
519
Rapid7
RPD
$696M
| $12.5M | 0.03% |
221,888
-11,408
| -5% | -$594K |
|
520
Mercury Systems
MRCY
$6.59B
| $12.5M | 0.03% |
179,803
-4,947
| -3% | -$356K |
|
521
Lincoln Electric
LECO
$15.2B
| $12.4M | 0.03% |
128,450
-2,917
| -2% | -$265K |
|
|
IBKC
522
DELISTED
IBERIABANK Corp
IBKC
| $12.4M | 0.03% |
165,485
-25,024
| -13% | -$1.86M |
|
523
Deckers Outdoor
DECK
$13.4B
| $12.4M | 0.03% |
438,450
-29,814
| -6% | -$791K |
|
524
SS&C Technologies
SSNC
$18.7B
| $12.4M | 0.03% |
201,691
-3,981
| -2% | -$223K |
|
525
Ingevity
NGVT
$2.65B
| $12.3M | 0.03% |
140,811
+36,073
| +34% | +$3.15M |
|
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.