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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 | |
|---|---|---|---|---|---|---|
|
DCP
651
DELISTED
DCP Midstream, LP
DCP
| $8.91M | 0.02% |
364,107
+3,961
| +1% | +$93.1K |
|
652
Maximus
MMS
$3.32B
| $8.91M | 0.02% |
120,480
+115,561
| +2,349% | +$8.68M |
|
653
Philips
PHG
$26B
| $8.88M | 0.02% |
228,089
+80,852
| +55% | +$2.92M |
|
654
Four Corners Property Trust
FCPT
$2.77B
| $8.87M | 0.02% |
313,292
+53,913
| +21% | +$1.51M |
|
655
Thor Industries
THO
$4.14B
| $8.86M | 0.02% |
119,270
-3,625
| -3% | -$234K |
|
656
DexCom
DXCM
$31.2B
| $8.84M | 0.02% |
161,588
+125,200
| +344% | +$5.94M |
|
657
Dover
DOV
$28.3B
| $8.83M | 0.02% |
76,718
+4,352
| +6% | +$466K |
|
658
iShares US Medical Devices ETF
IHI
$3.34B
| $8.79M | 0.02% |
199,044
+8,868
| +5% | +$373K |
|
659
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $8.78M | 0.02% |
61,364
+22,603
| +58% | +$3.31M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $8.78M | 0.02% |
194,645
+6,535
| +3% | +$279K |
|
661
Vanguard Energy ETF
VDE
$9.69B
| $8.76M | 0.02% |
107,575
-4,395
| -4% | -$342K |
|
662
Brown-Forman Class B
BF.B
$13B
| $8.74M | 0.02% |
129,038
-7,596
| -6% | -$493K |
|
663
Cognizant
CTSH
$25.1B
| $8.72M | 0.02% |
140,909
-10,776
| -7% | -$666K |
|
664
Rockwell Automation
ROK
$50.1B
| $8.7M | 0.02% |
42,968
+4,567
| +12% | +$846K |
|
665
Autohome
ATHM
$2.65B
| $8.67M | 0.02% |
108,477
+10,405
| +11% | +$810K |
|
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $8.63M | 0.02% |
170,567
+44,477
| +35% | +$2.25M |
|
667
MarketAxess Holdings
MKTX
$5.72B
| $8.63M | 0.02% |
22,738
+5,238
| +30% | +$1.92M |
|
668
Viatris
VTRS
$20.6B
| $8.6M | 0.02% |
427,835
-28,296
| -6% | -$527K |
|
669
Brown & Brown
BRO
$23.7B
| $8.54M | 0.02% |
216,126
+2,462
| +1% | +$92.5K |
|
670
DXC Technology
DXC
$1.78B
| $8.54M | 0.02% |
227,596
+58,366
| +34% | +$1.9M |
|
671
Ichor Holdings
ICHR
$2.29B
| $8.46M | 0.02% |
+254,553
| New | +$7.59M |
|
672
Cincinnati Financial
CINF
$27.3B
| $8.42M | 0.02% |
79,679
-4,048
| -5% | -$443K |
|
|
CSFL
673
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | 0.02% |
336,993
-108,845
| -24% | -$2.72M |
|
674
Chegg
CHGG
$115M
| $8.41M | 0.02% |
222,008
-1,268
| -0.6% | -$44.4K |
|
675
Axalta
AXTA
$8.15B
| $8.4M | 0.02% |
276,750
+1,926
| +0.7% | +$56.8K |
|
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.