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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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $10.8M | 0.02% |
117,196
+22,475
| +24% | +$2.05M |
|
577
Arthur J. Gallagher & Co
AJG
$64B
| $10.8M | 0.02% |
113,273
+12,968
| +13% | +$1.19M |
|
578
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10.8M | 0.02% |
124,949
+3,490
| +3% | +$264K |
|
579
Cedar Fair
FUN
$1.62B
| $10.8M | 0.02% |
193,790
+11,641
| +6% | +$655K |
|
580
Kadant
KAI
$3.96B
| $10.8M | 0.02% |
101,711
-7,639
| -7% | -$725K |
|
581
Expeditors International
EXPD
$23.2B
| $10.7M | 0.02% |
137,410
+5,912
| +4% | +$443K |
|
582
Planet Fitness
PLNT
$4.24B
| $10.7M | 0.02% |
143,325
-19,313
| -12% | -$1.3M |
|
583
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $10.7M | 0.02% |
225,326
+24,437
| +12% | +$1.11M |
|
584
Grand Canyon Education
LOPE
$3.89B
| $10.6M | 0.02% |
111,113
-37,997
| -25% | -$3.51M |
|
585
Roku
ROKU
$22.2B
| $10.6M | 0.02% |
79,162
+61,430
| +346% | +$8.44M |
|
586
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
| $10.6M | 0.02% |
+190,248
| New | +$9.86M |
|
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $10.6M | 0.02% |
103,422
+45,736
| +79% | +$4.73M |
|
588
iShares MSCI EAFE Growth ETF
EFG
$17B
| $10.4M | 0.02% |
120,554
+20,993
| +21% | +$1.75M |
|
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $10.4M | 0.02% |
161,827
+7,366
| +5% | +$457K |
|
590
TC Energy
TRP
$66.6B
| $10.4M | 0.02% |
195,492
+1,088
| +0.6% | +$55.8K |
|
591
Entergy
ETR
$49.6B
| $10.3M | 0.02% |
172,504
+89,684
| +108% | +$5.28M |
|
592
State Street SPDR S&P International Small Cap ETF
GWX
$902M
| $10.3M | 0.02% |
324,165
+8,192
| +3% | +$253K |
|
593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $10.3M | 0.02% |
94,144
+3,249
| +4% | +$352K |
|
594
ESCO Technologies
ESE
$8.54B
| $10.3M | 0.02% |
+110,459
| New | +$9.42M |
|
595
Annaly Capital Management
NLY
$17B
| $10.3M | 0.02% |
272,158
+6,334
| +2% | +$231K |
|
|
BEAT
596
DELISTED
BioTelemetry, Inc.
BEAT
| $10.2M | 0.02% |
219,133
+37,034
| +20% | +$1.6M |
|
597
Fox Factory Holding Corp
FOXF
$794M
| $10.1M | 0.02% |
145,639
-13,216
| -8% | -$853K |
|
|
CIM
598
Chimera Investment
CIM
$993M
| $10.1M | 0.02% |
163,869
-2,615
| -2% | -$160K |
|
599
FirstEnergy
FE
$27.4B
| $10.1M | 0.02% |
207,255
+8,300
| +4% | +$397K |
|
600
Monster Beverage
MNST
$91.5B
| $10.1M | 0.02% |
317,454
-29,516
| -9% | -$867K |
|
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.