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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 | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $10M | 0.02% |
387,285
-17,088
| -4% | -$442K |
|
602
Lakeland Financial Corp
LKFN
$1.57B
| $10M | 0.02% |
204,146
-8,966
| -4% | -$417K |
|
603
Codexis
CDXS
$156M
| $10M | 0.02% |
623,947
-30,536
| -5% | -$452K |
|
604
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $9.98M | 0.02% |
363,169
-17,172
| -5% | -$476K |
|
605
Markel Group
MKL
$23.3B
| $9.95M | 0.02% |
8,705
+255
| +3% | +$290K |
|
606
Vulcan Materials
VMC
$37.2B
| $9.92M | 0.02% |
69,182
+2,032
| +3% | +$291K |
|
607
Quanta Services
PWR
$103B
| $9.91M | 0.02% |
243,895
+14,342
| +6% | +$585K |
|
|
HDV
608
iShares Core High Dividend ETF
HDV
$14.8B
| $9.9M | 0.02% |
504,770
-5,160
| -1% | -$98.5K |
|
609
Trimble
TRMB
$13.7B
| $9.84M | 0.02% |
236,355
-5,761
| -2% | -$229K |
|
610
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $9.81M | 0.02% |
257,999
+35,950
| +16% | +$1.33M |
|
611
Synopsys
SNPS
$76.7B
| $9.79M | 0.02% |
70,265
+63,705
| +971% | +$8.74M |
|
612
Dollar General
DG
$28B
| $9.74M | 0.02% |
62,381
+5,986
| +11% | +$950K |
|
613
Edison International
EIX
$26.3B
| $9.71M | 0.02% |
128,481
-10,809
| -8% | -$765K |
|
614
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $9.71M | 0.02% |
133,988
+1,331
| +1% | +$93K |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.65M | 0.02% |
185,407
+65,943
| +55% | +$3.49M |
|
616
Williams-Sonoma
WSM
$29.2B
| $9.59M | 0.02% |
260,992
-3,208
| -1% | -$111K |
|
617
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $9.58M | 0.02% |
94,867
+25,290
| +36% | +$2.44M |
|
618
Ventas
VTR
$47.5B
| $9.51M | 0.02% |
165,277
-17,637
| -10% | -$1.11M |
|
619
Martin Marietta Materials
MLM
$33.2B
| $9.5M | 0.02% |
33,971
-1,499
| -4% | -$400K |
|
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $9.46M | 0.02% |
657,846
-9,622
| -1% | -$137K |
|
621
Hasbro
HAS
$12.9B
| $9.45M | 0.02% |
89,675
+7,637
| +9% | +$795K |
|
622
Nuveen Municipal Value Fund
NUV
$1.9B
| $9.45M | 0.02% |
882,765
-14,679
| -2% | -$154K |
|
623
Centene
CNC
$33.1B
| $9.42M | 0.02% |
150,209
+96,015
| +177% | +$5.21M |
|
624
Globe Life
GL
$14.3B
| $9.4M | 0.02% |
89,307
-355
| -0.4% | -$35.4K |
|
625
Graco
GGG
$13.4B
| $9.39M | 0.02% |
180,671
+1,314
| +0.7% | +$62.7K |
|
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.