We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$99.8B
| $7.32M | 0.02% |
557,843
-16,626
| -3% | -$183K |
|
|
BDN
727
Brandywine Realty Trust
BDN
$551M
| $7.32M | 0.02% |
465,777
-33,435
| -7% | -$505K |
|
728
Cooper Companies
COO
$14.6B
| $7.31M | 0.02% |
91,216
+8,684
| +11% | +$655K |
|
729
TherapeuticsMD
TXMD
$24M
| $7.28M | 0.02% |
60,328
+6,279
| +12% | +$903K |
|
730
Madison Square Garden
MSGS
$9.42B
| $7.28M | 0.02% |
34,737
+499
| +1% | +$97.9K |
|
|
FRC
731
DELISTED
First Republic Bank
FRC
| $7.28M | 0.02% |
61,984
-2,275
| -4% | -$246K |
|
732
Public Service Enterprise Group
PEG
$37.6B
| $7.27M | 0.02% |
122,852
+23,007
| +23% | +$1.39M |
|
733
Yeti Holdings
YETI
$3.98B
| $7.26M | 0.02% |
208,730
+104,588
| +100% | +$3.3M |
|
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $7.23M | 0.02% |
99,750
-3,448
| -3% | -$234K |
|
735
Wabtec
WAB
$50B
| $7.23M | 0.02% |
94,071
+3,106
| +3% | +$230K |
|
736
Charles River Laboratories
CRL
$12.6B
| $7.19M | 0.02% |
47,063
+2,950
| +7% | +$408K |
|
737
SiriusXM
SIRI
$10.3B
| $7.18M | 0.02% |
100,404
+284
| +0.3% | +$19.1K |
|
738
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.1M | 0.01% |
140,412
-19,760
| -12% | -$994K |
|
739
Public Storage
PSA
$61.1B
| $7.07M | 0.01% |
33,304
+9,818
| +42% | +$2.18M |
|
740
CarMax
KMX
$8.04B
| $7.06M | 0.01% |
80,388
+3,622
| +5% | +$341K |
|
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $7.05M | 0.01% |
141,835
-3,129
| -2% | -$145K |
|
|
OPTU
742
Optimum Communications Inc
OPTU
$307M
| $7.04M | 0.01% |
257,278
+46,564
| +22% | +$1.29M |
|
|
HDS
743
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.01M | 0.01% |
175,574
-287,452
| -62% | -$11.4M |
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.98M | 0.01% |
60,999
-2,657
| -4% | -$300K |
|
745
Bausch Health
BHC
$2.35B
| $6.92M | 0.01% |
231,281
+57,872
| +33% | +$1.5M |
|
746
Cinemark Holdings
CNK
$4.38B
| $6.9M | 0.01% |
204,681
+94,767
| +86% | +$3.35M |
|
747
Tesla
TSLA
$1.27T
| $6.88M | 0.01% |
246,735
+18,675
| +8% | +$405K |
|
748
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $6.87M | 0.01% |
210,689
+19,900
| +10% | +$633K |
|
749
NOV
NOV
$6.95B
| $6.86M | 0.01% |
272,339
-62,540
| -19% | -$1.41M |
|
750
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $6.85M | 0.01% |
71,973
-14,983
| -17% | -$1.3M |
|
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.