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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 | |
|---|---|---|---|---|---|---|
776
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $6.42M | 0.01% |
93,835
+1,242
| +1% | +$84.4K |
|
|
TGI
777
DELISTED
Triumph Group
TGI
| $6.42M | 0.01% |
253,005
-12,113
| -5% | -$301K |
|
778
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.41M | 0.01% |
70,163
-146,633
| -68% | -$13.4M |
|
779
iShares Silver Trust
SLV
$29.9B
| $6.41M | 0.01% |
385,344
-27,245
| -7% | -$441K |
|
780
Packaging Corp of America
PKG
$22.8B
| $6.41M | 0.01% |
57,481
+19,129
| +50% | +$2.11M |
|
781
Hartford Financial Services
HIG
$39.4B
| $6.39M | 0.01% |
105,445
+9,156
| +10% | +$549K |
|
782
iShares Semiconductor ETF
SOXX
$47.6B
| $6.36M | 0.01% |
75,627
+6,867
| +10% | +$528K |
|
783
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $6.34M | 0.01% |
50,374
-54
| -0.1% | -$6.48K |
|
784
HSBC
HSBC
$352B
| $6.33M | 0.01% |
161,805
+7,694
| +5% | +$292K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.32M | 0.01% |
83,761
+11,954
| +17% | +$903K |
|
786
Elanco Animal Health
ELAN
$13.1B
| $6.32M | 0.01% |
213,778
+23,498
| +12% | +$638K |
|
787
Bank of America Series L
BAC.PRL
$3.99B
| $6.32M | 0.01% |
4,383
+166
| +4% | +$246K |
|
788
iShares US Financials ETF
IYF
$4.63B
| $6.31M | 0.01% |
91,596
-6,636
| -7% | -$440K |
|
789
A.O. Smith
AOS
$8.59B
| $6.3M | 0.01% |
132,116
-9,255
| -7% | -$449K |
|
790
Dine Brands
DIN
$453M
| $6.29M | 0.01% |
75,313
+3,633
| +5% | +$282K |
|
|
MITT
791
TPG Mortgage Investment Trust
MITT
$224M
| $6.29M | 0.01% |
135,962
+3,898
| +3% | +$180K |
|
792
Upland Software
UPLD
$12.8M
| $6.26M | 0.01% |
17,604
-2,244
| -11% | -$838K |
|
|
BKI
793
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.26M | 0.01% |
97,081
-14,396
| -13% | -$891K |
|
794
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.21M | 0.01% |
123,539
+3,680
| +3% | +$185K |
|
|
RETA
795
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.21M | 0.01% |
30,466
-606
| -2% | -$111K |
|
796
SBA Communications
SBAC
$18.9B
| $6.2M | 0.01% |
25,774
-742
| -3% | -$176K |
|
|
VBTX
797
DELISTED
Veritex Holdings
VBTX
| $6.18M | 0.01% |
213,175
+166,985
| +362% | +$4.29M |
|
798
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $6.16M | 0.01% |
124,020
+85,987
| +226% | +$4.22M |
|
799
Landstar System
LSTR
$6.09B
| $6.16M | 0.01% |
54,000
-2
| -0% | -$226 |
|
800
Bank of Hawaii
BOH
$3.14B
| $6.15M | 0.01% |
64,676
+399
| +0.6% | +$35.5K |
|
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.