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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 | |
|---|---|---|---|---|---|---|
551
KKR & Co
KKR
$93.8B
| $11.6M | 0.02% |
398,443
+42,918
| +12% | +$1.22M |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.6M | 0.02% |
152,002
+18,140
| +14% | +$1.33M |
|
553
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $11.6M | 0.02% |
159,175
+50,562
| +47% | +$3.47M |
|
554
Ralph Lauren
RL
$23.9B
| $11.5M | 0.02% |
97,984
+749
| +0.8% | +$78.9K |
|
555
HDFC Bank
HDB
$123B
| $11.5M | 0.02% |
362,070
+27,166
| +8% | +$827K |
|
|
HMSY
556
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.02% |
385,479
+19,599
| +5% | +$601K |
|
|
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.4M | 0.02% |
181,273
+42,662
| +31% | +$2.66M |
|
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $11.4M | 0.02% |
205,619
+8,488
| +4% | +$457K |
|
559
AutoZone
AZO
$50B
| $11.3M | 0.02% |
9,525
-1,881
| -16% | -$2.17M |
|
560
Toyota
TM
$224B
| $11.3M | 0.02% |
80,725
-229
| -0.3% | -$32K |
|
561
The Ensign Group
ENSG
$10.5B
| $11.3M | 0.02% |
249,091
+26,744
| +12% | +$1.13M |
|
562
Vanguard Communication Services ETF
VOX
$5.73B
| $11.3M | 0.02% |
120,474
-927
| -0.8% | -$83.8K |
|
563
HealthEquity
HQY
$8.71B
| $11.3M | 0.02% |
151,450
+25,570
| +20% | +$1.6M |
|
564
Yum China
YUMC
$16.5B
| $11.2M | 0.02% |
234,092
+6,584
| +3% | +$293K |
|
|
GTLS
565
DELISTED
Chart Industries
GTLS
| $11.2M | 0.02% |
165,494
-58,129
| -26% | -$3.4M |
|
566
Vanguard Consumer Discretionary ETF
VCR
$6.26B
| $11.1M | 0.02% |
58,734
-2,099
| -3% | -$384K |
|
567
SiteOne Landscape Supply
SITE
$4.37B
| $11.1M | 0.02% |
122,538
+9,003
| +8% | +$764K |
|
568
iShares Biotechnology ETF
IBB
$9.52B
| $11.1M | 0.02% |
92,014
-713
| -0.8% | -$79.5K |
|
569
Pool Corp
POOL
$7.41B
| $11M | 0.02% |
51,989
+6,415
| +14% | +$1.32M |
|
|
IBDN
570
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11M | 0.02% |
432,782
+23,184
| +6% | +$586K |
|
571
East-West Bancorp
EWBC
$18.2B
| $11M | 0.02% |
223,960
-12,986
| -5% | -$585K |
|
572
Advance Auto Parts
AAP
$3.54B
| $10.9M | 0.02% |
68,358
-2,480
| -4% | -$397K |
|
573
Cigna
CI
$71.7B
| $10.9M | 0.02% |
53,711
-3,554
| -6% | -$652K |
|
|
IBDQ
574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.9M | 0.02% |
420,078
-15,553
| -4% | -$402K |
|
575
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $10.9M | 0.02% |
124,592
+4,780
| +4% | +$401K |
|
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.