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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $222M | 0.46% |
5,048,320
+1,564,344
| +45% | +$65.3M |
|
52
TJX Companies
TJX
$180B
| $211M | 0.44% |
3,462,292
+439,180
| +15% | +$26M |
|
53
Automatic Data Processing
ADP
$112B
| $210M | 0.44% |
1,232,353
+501,153
| +69% | +$83M |
|
54
PayPal
PYPL
$50.4B
| $206M | 0.43% |
1,902,046
+230,619
| +14% | +$24M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $204M | 0.43% |
1,847,788
+299,993
| +19% | +$33.2M |
|
56
Illinois Tool Works
ITW
$83.9B
| $203M | 0.42% |
1,132,221
+394,941
| +54% | +$66.9M |
|
57
AbbVie
ABBV
$471B
| $202M | 0.42% |
2,279,209
+130,911
| +6% | +$10.9M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.8B
| $201M | 0.42% |
1,474,590
+610,885
| +71% | +$80.5M |
|
59
Sysco
SYY
$41B
| $199M | 0.42% |
2,329,214
+790,922
| +51% | +$64.1M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $191M | 0.4% |
843,963
+39,499
| +5% | +$8.58M |
|
61
Amgen
AMGN
$211B
| $190M | 0.4% |
788,885
+224,589
| +40% | +$49.5M |
|
62
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
| $188M | 0.39% |
5,493,827
+2,666
| +0% | +$87.3K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $188M | 0.39% |
2,580,201
+961,019
| +59% | +$66.9M |
|
64
Salesforce
CRM
$155B
| $186M | 0.39% |
1,146,321
+230,756
| +25% | +$36.2M |
|
65
IBM
IBM
$214B
| $184M | 0.38% |
1,437,062
+143,805
| +11% | +$18.7M |
|
66
Boeing
BA
$167B
| $183M | 0.38% |
561,394
+70,228
| +14% | +$24.9M |
|
67
3M
MMM
$92.6B
| $181M | 0.38% |
1,225,679
+381,244
| +45% | +$53.4M |
|
|
68
Truist Financial
TFC
$64.5B
| $181M | 0.38% |
3,204,670
+2,667,582
| +497% | +$144M |
|
69
General Mills
GIS
$20.4B
| $180M | 0.38% |
3,365,591
+1,072,221
| +47% | +$56.5M |
|
70
Bank of America
BAC
$433B
| $175M | 0.37% |
4,978,123
+637,732
| +15% | +$20.6M |
|
71
Estee Lauder
EL
$30.7B
| $175M | 0.37% |
848,653
+9,599
| +1% | +$1.86M |
|
72
Church & Dwight Co
CHD
$23.6B
| $171M | 0.36% |
2,427,239
+1,096,035
| +82% | +$77.9M |
|
73
American Water Works
AWK
$27.1B
| $171M | 0.36% |
1,389,968
+176,181
| +15% | +$21.4M |
|
74
Philip Morris
PM
$312B
| $169M | 0.35% |
1,986,024
+63,566
| +3% | +$5.24M |
|
75
Lockheed Martin
LMT
$132B
| $169M | 0.35% |
433,925
+90,020
| +26% | +$34.5M |
|
Similar funds
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.