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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 | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.01B
| $6.84M | 0.01% |
227,297
-17,545
| -7% | -$500K |
|
752
Voya Financial
VOYA
$9.08B
| $6.8M | 0.01% |
111,527
-9,672
| -8% | -$546K |
|
753
Agilent Technologies
A
$39.9B
| $6.77M | 0.01% |
79,347
+57,143
| +257% | +$4.5M |
|
754
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $6.76M | 0.01% |
109,270
-2,220
| -2% | -$133K |
|
755
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $6.75M | 0.01% |
219,569
+11,678
| +6% | +$349K |
|
|
GRMN
756
Garmin
GRMN
$58.3B
| $6.74M | 0.01% |
69,066
+61,978
| +874% | +$5.78M |
|
757
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $6.71M | 0.01% |
259,448
+18,718
| +8% | +$484K |
|
758
Cullen/Frost Bankers
CFR
$10.3B
| $6.69M | 0.01% |
68,779
+11,713
| +21% | +$1.09M |
|
759
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $6.69M | 0.01% |
262,768
-6,729
| -2% | -$167K |
|
760
Western Alliance Bancorporation
WAL
$9.05B
| $6.66M | 0.01% |
116,782
+5,553
| +5% | +$284K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $6.61M | 0.01% |
148,780
-358
| -0.2% | -$15.2K |
|
762
TransDigm Group
TDG
$70.2B
| $6.6M | 0.01% |
11,826
+3,489
| +42% | +$1.91M |
|
763
ResMed
RMD
$32.5B
| $6.6M | 0.01% |
42,640
+7,351
| +21% | +$1.06M |
|
764
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.59M | 0.01% |
102,809
+2,189
| +2% | +$141K |
|
|
MXIM
765
DELISTED
Maxim Integrated Products
MXIM
| $6.59M | 0.01% |
107,130
-7,603
| -7% | -$443K |
|
766
Broadridge
BR
$18.9B
| $6.55M | 0.01% |
53,120
+5,613
| +12% | +$686K |
|
767
Kontoor Brands
KTB
$4.62B
| $6.55M | 0.01% |
156,065
+23,434
| +18% | +$885K |
|
768
Omega Healthcare
OHI
$14.6B
| $6.53M | 0.01% |
154,193
+9,573
| +7% | +$405K |
|
769
Matador Resources
MTDR
$5.84B
| $6.53M | 0.01% |
363,403
-63,048
| -15% | -$943K |
|
770
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $6.48M | 0.01% |
247,337
+150,132
| +154% | +$3.95M |
|
771
Targa Resources
TRGP
$55.8B
| $6.46M | 0.01% |
158,595
-5,369
| -3% | -$208K |
|
772
Vanguard Extended Market ETF
VXF
$31.3B
| $6.46M | 0.01% |
51,251
+9,291
| +22% | +$1.12M |
|
773
CNB Financial Corp
CCNE
$1.05B
| $6.46M | 0.01% |
197,571
-184
| -0.1% | -$5.75K |
|
774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $6.44M | 0.01% |
272,581
+22,916
| +9% | +$532K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.42M | 0.01% |
97,948
+26,050
| +36% | +$1.79M |
|
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.