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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 | |
|---|---|---|---|---|---|---|
801
West Pharmaceutical
WST
$24.7B
| $6.15M | 0.01% |
40,778
+1,055
| +3% | +$154K |
|
802
Sea Limited
SE
$70.3B
| $6.12M | 0.01% |
152,459
+12,276
| +9% | +$413K |
|
|
LADR
803
Ladder Capital
LADR
$1.2B
| $6.11M | 0.01% |
339,815
-43,676
| -11% | -$754K |
|
804
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $6.11M | 0.01% |
366,064
-16,330
| -4% | -$269K |
|
805
KeyCorp
KEY
$24.8B
| $6.11M | 0.01% |
302,349
-693,338
| -70% | -$13.1M |
|
806
Twilio
TWLO
$29.3B
| $6.1M | 0.01% |
62,082
+27,044
| +77% | +$2.76M |
|
807
Universal Display
OLED
$3.96B
| $6.09M | 0.01% |
29,554
+3,272
| +12% | +$618K |
|
808
Synchrony
SYF
$25.8B
| $6.09M | 0.01% |
168,677
+75,307
| +81% | +$2.7M |
|
809
Warner Bros
WBD
$65B
| $6.06M | 0.01% |
184,168
+45,471
| +33% | +$1.37M |
|
810
Liberty Broadband Class C
LBRDK
$5.16B
| $6.04M | 0.01% |
48,400
+6,859
| +17% | +$799K |
|
811
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.04M | 0.01% |
233,686
+5,604
| +2% | +$144K |
|
812
AllianceBernstein
AB
$3.47B
| $6.04M | 0.01% |
199,339
-27,438
| -12% | -$800K |
|
813
Mettler-Toledo International
MTD
$28.5B
| $6M | 0.01% |
7,602
+432
| +6% | +$312K |
|
814
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $5.97M | 0.01% |
54,846
-2,169
| -4% | -$234K |
|
|
TWO
815
Two Harbors Investment
TWO
$1.27B
| $5.97M | 0.01% |
102,343
+2,732
| +3% | +$155K |
|
816
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $5.96M | 0.01% |
40,056
-2,644
| -6% | -$363K |
|
817
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
| $5.92M | 0.01% |
222,685
-24,339
| -10% | -$599K |
|
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $5.91M | 0.01% |
127,003
+11,109
| +10% | +$513K |
|
819
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $5.9M | 0.01% |
80,929
-424
| -0.5% | -$30K |
|
820
Gabelli Dividend & Income Trust
GDV
$2.64B
| $5.89M | 0.01% |
267,830
+26,738
| +11% | +$561K |
|
821
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.88M | 0.01% |
115,550
+2,723
| +2% | +$143K |
|
|
PBCT
822
DELISTED
People's United Financial Inc
PBCT
| $5.82M | 0.01% |
344,371
-947
| -0.3% | -$15.5K |
|
823
Rollins
ROL
$18B
| $5.82M | 0.01% |
263,799
-5,121
| -2% | -$121K |
|
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $5.82M | 0.01% |
132,528
-16,470
| -11% | -$691K |
|
825
Sensata Technologies
ST
$7.02B
| $5.8M | 0.01% |
107,576
+298
| +0.3% | +$15.3K |
|
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.