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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 | |
|---|---|---|---|---|---|---|
626
EnerSys
ENS
$6.92B
| $9.38M | 0.02% |
125,045
-15,711
| -11% | -$1.09M |
|
627
Consolidated Edison
ED
$40B
| $9.38M | 0.02% |
103,459
+13,396
| +15% | +$1.2M |
|
628
Watts Water Technologies
WTS
$12.1B
| $9.38M | 0.02% |
94,355
+81,430
| +630% | +$7.73M |
|
629
Raymond James Financial
RJF
$34.7B
| $9.35M | 0.02% |
156,981
+31,219
| +25% | +$1.8M |
|
630
Johnson Controls International
JCI
$93.1B
| $9.3M | 0.02% |
228,850
-8,140
| -3% | -$343K |
|
631
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $9.3M | 0.02% |
199,855
-9,195
| -4% | -$408K |
|
632
Leggett & Platt
LEG
$1.4B
| $9.3M | 0.02% |
182,430
-112,459
| -38% | -$5.51M |
|
633
Delek US
DK
$3.66B
| $9.29M | 0.02% |
276,936
-62,489
| -18% | -$2.25M |
|
634
Darden Restaurants
DRI
$23.8B
| $9.27M | 0.02% |
84,964
+45,014
| +113% | +$5.11M |
|
635
F5
FFIV
$23.4B
| $9.25M | 0.02% |
66,247
+60,750
| +1,105% | +$8.56M |
|
|
HTLF
636
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.23M | 0.02% |
186,043
-38,238
| -17% | -$1.8M |
|
637
TransUnion
TRU
$15.3B
| $9.23M | 0.02% |
107,761
+8,410
| +8% | +$700K |
|
638
C.H. Robinson
CHRW
$17.9B
| $9.21M | 0.02% |
118,850
-32,687
| -22% | -$2.6M |
|
639
British American Tobacco
BTI
$128B
| $9.19M | 0.02% |
215,701
+27,512
| +15% | +$1.04M |
|
640
Labcorp
LH
$25.4B
| $9.19M | 0.02% |
63,153
+614
| +1% | +$88.6K |
|
641
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $9.16M | 0.02% |
82,604
+6,240
| +8% | +$701K |
|
642
UGI
UGI
$7.62B
| $9.15M | 0.02% |
203,298
+90,863
| +81% | +$4.16M |
|
643
LivaNova
LIVN
$4.29B
| $9.12M | 0.02% |
120,620
-9,316
| -7% | -$706K |
|
644
Sony
SONY
$132B
| $9.11M | 0.02% |
669,520
+86,040
| +15% | +$1.07M |
|
645
Omnicom Group
OMC
$22.4B
| $9.08M | 0.02% |
112,004
+2,836
| +3% | +$222K |
|
646
Invesco Preferred ETF
PGX
$3.8B
| $9.08M | 0.02% |
603,350
+48,921
| +9% | +$730K |
|
647
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $8.97M | 0.02% |
6,178
+71
| +1% | +$105K |
|
648
Newmont
NEM
$110B
| $8.93M | 0.02% |
205,121
-19,481
| -9% | -$761K |
|
649
Pentair
PNR
$11B
| $8.92M | 0.02% |
193,402
+1,647
| +0.9% | +$69.6K |
|
650
IQVIA
IQV
$38.9B
| $8.91M | 0.02% |
57,741
+3,442
| +6% | +$503K |
|
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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.