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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$15.4B
| $7.86M | 0.02% |
32,205
-379
| -1% | -$94K |
|
|
IBDL
702
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.83M | 0.02% |
309,279
+891
| +0.3% | +$22.6K |
|
703
United Airlines
UAL
$43.1B
| $7.76M | 0.02% |
88,109
+8,416
| +11% | +$755K |
|
704
Ligand Pharmaceuticals
LGND
$6.06B
| $7.73M | 0.02% |
118,606
-8,247
| -7% | -$551K |
|
705
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $7.7M | 0.02% |
119,104
-793
| -0.7% | -$49.2K |
|
706
Smith & Nephew
SNN
$12.7B
| $7.66M | 0.02% |
159,383
+89,386
| +128% | +$4.03M |
|
707
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $7.64M | 0.02% |
208,781
+194,355
| +1,347% | +$6.77M |
|
|
CRHM
708
DELISTED
CRH Medical Corporation
CRHM
| $7.62M | 0.02% |
2,195,881
-6,830
| -0.3% | -$21.6K |
|
709
Hercules Capital
HTGC
$3.12B
| $7.6M | 0.02% |
543,366
+59,675
| +12% | +$830K |
|
710
Host Hotels & Resorts
HST
$17.2B
| $7.59M | 0.02% |
407,426
-4,695
| -1% | -$81.2K |
|
711
American Financial Group
AFG
$12.2B
| $7.58M | 0.02% |
69,127
-2,032
| -3% | -$217K |
|
712
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $7.57M | 0.02% |
313,309
+97,064
| +45% | +$2.32M |
|
713
Apollo Global Management
APO
$74.8B
| $7.54M | 0.02% |
157,938
+38,598
| +32% | +$1.65M |
|
714
Steris
STE
$22.7B
| $7.45M | 0.02% |
48,867
+426
| +0.9% | +$62.4K |
|
|
BSCL
715
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.44M | 0.02% |
350,164
+12,496
| +4% | +$266K |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $7.44M | 0.02% |
502,631
+61,973
| +14% | +$945K |
|
|
AXDX
717
DELISTED
Accelerate Diagnostics
AXDX
| $7.42M | 0.02% |
44,039
-6,358
| -13% | -$1.05M |
|
|
AMWD
718
DELISTED
American Woodmark
AMWD
| $7.38M | 0.02% |
70,625
+25,724
| +57% | +$2.58M |
|
719
Check Point Software Technologies
CHKP
$12.8B
| $7.37M | 0.02% |
66,433
+50,270
| +311% | +$5.65M |
|
720
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $7.37M | 0.02% |
252,489
-37,763
| -13% | -$1.1M |
|
721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $7.35M | 0.02% |
235,426
+5,113
| +2% | +$150K |
|
722
Plains All American Pipeline
PAA
$16.3B
| $7.35M | 0.02% |
399,800
+10,186
| +3% | +$187K |
|
723
Factset
FDS
$9.89B
| $7.35M | 0.02% |
27,392
+2,040
| +8% | +$524K |
|
724
Stock Yards Bancorp
SYBT
$2.63B
| $7.34M | 0.02% |
178,768
+78
| +0% | +$3.1K |
|
725
DTE Energy
DTE
$29.1B
| $7.33M | 0.02% |
66,657
-17,368
| -21% | -$1.87M |
|
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.