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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 | |
|---|---|---|---|---|---|---|
|
FITB
526
Fifth Third Bancorp
FITB
$51.8B
| $12.3M | 0.03% |
401,779
+21,224
| +6% | +$622K |
|
527
Zimmer Biomet
ZBH
$18.7B
| $12.3M | 0.03% |
84,801
+11,664
| +16% | +$1.61M |
|
528
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $12.3M | 0.03% |
233,548
-1,030
| -0.4% | -$52.1K |
|
529
IMAX
IMAX
$2.75B
| $12.3M | 0.03% |
600,064
-70,778
| -11% | -$1.51M |
|
530
Republic Services
RSG
$64.2B
| $12.3M | 0.03% |
137,083
+15,647
| +13% | +$1.37M |
|
531
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $12.3M | 0.03% |
97,543
-28,759
| -23% | -$3.49M |
|
|
BSJL
532
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.3M | 0.03% |
496,789
+21,396
| +5% | +$526K |
|
533
Sanofi
SNY
$104B
| $12.2M | 0.03% |
243,722
+32,063
| +15% | +$1.5M |
|
534
Old Dominion Freight Line
ODFL
$44.3B
| $12.2M | 0.03% |
193,767
+9,660
| +5% | +$593K |
|
535
Primerica
PRI
$10B
| $12.1M | 0.03% |
93,042
+6,852
| +8% | +$885K |
|
536
Olin
OLN
$2.18B
| $12.1M | 0.03% |
699,596
-131,784
| -16% | -$2.36M |
|
537
Omeros
OMER
$929M
| $12.1M | 0.03% |
858,085
+117,126
| +16% | +$1.71M |
|
538
Conagra Brands
CAG
$7.12B
| $12M | 0.03% |
350,402
+32,939
| +10% | +$954K |
|
539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $12M | 0.03% |
408,438
+64,585
| +19% | +$1.86M |
|
540
Corteva
CTVA
$51.2B
| $12M | 0.03% |
406,968
+117,708
| +41% | +$3.12M |
|
541
Quest Diagnostics
DGX
$26.1B
| $12M | 0.02% |
111,845
+42,969
| +62% | +$4.48M |
|
542
Patrick Industries
PATK
$2.89B
| $11.9M | 0.02% |
338,793
-19,833
| -6% | -$645K |
|
543
Ameriprise Financial
AMP
$49.1B
| $11.9M | 0.02% |
71,440
-3,585
| -5% | -$556K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $11.8M | 0.02% |
161,127
+58,817
| +57% | +$4.07M |
|
545
Cheesecake Factory
CAKE
$5.35B
| $11.8M | 0.02% |
303,477
+11,588
| +4% | +$478K |
|
546
Healthpeak Properties
DOC
$14.8B
| $11.7M | 0.02% |
340,683
+21,158
| +7% | +$740K |
|
547
Sempra
SRE
$55.6B
| $11.7M | 0.02% |
154,556
-8,748
| -5% | -$642K |
|
548
Capital One
COF
$135B
| $11.7M | 0.02% |
113,782
+15,063
| +15% | +$1.45M |
|
|
PPLI
549
People Inc
PPLI
$3.21B
| $11.7M | 0.02% |
263,639
+184,554
| +233% | +$7.44M |
|
550
Amcor
AMCR
$21.8B
| $11.7M | 0.02% |
215,258
+136,030
| +172% | +$6.81M |
|
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.