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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 | |
|---|---|---|---|---|---|---|
826
HEICO Corp
HEI
$51.4B
| $5.79M | 0.01% |
50,626
+2,406
| +5% | +$296K |
|
827
VanEck Long Muni ETF
MLN
$680M
| $5.76M | 0.01% |
274,187
+82,764
| +43% | +$1.74M |
|
828
Magna International
MGA
$19.2B
| $5.76M | 0.01% |
105,274
+79,813
| +313% | +$4.33M |
|
829
Integer Holdings
ITGR
$4.24B
| $5.75M | 0.01% |
71,711
-16,959
| -19% | -$1.29M |
|
|
DSL
830
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.74M | 0.01% |
290,839
+18,625
| +7% | +$370K |
|
831
BlackLine
BL
$1.8B
| $5.74M | 0.01% |
110,483
+3,277
| +3% | +$164K |
|
832
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $5.73M | 0.01% |
114,317
-18,735
| -14% | -$938K |
|
833
Chipotle Mexican Grill
CMG
$43.7B
| $5.73M | 0.01% |
340,700
-399,050
| -54% | -$6.4M |
|
834
Mercado Libre
MELI
$97.4B
| $5.71M | 0.01% |
9,978
+1,938
| +24% | +$1.07M |
|
835
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
| $5.69M | 0.01% |
123,538
+3,742
| +3% | +$167K |
|
|
WRK
836
DELISTED
WestRock Company
WRK
| $5.68M | 0.01% |
132,336
-18,302
| -12% | -$714K |
|
837
PTC
PTC
$15.2B
| $5.65M | 0.01% |
+76,177
| New | +$5.42M |
|
838
iShares US Financial Services ETF
IYG
$2.22B
| $5.65M | 0.01% |
111,777
+10,782
| +11% | +$518K |
|
839
Federal Realty Investment Trust
FRT
$10.5B
| $5.62M | 0.01% |
43,215
+335
| +0.8% | +$44.5K |
|
|
MGP
840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.61M | 0.01% |
181,676
+59,356
| +49% | +$1.82M |
|
841
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.61M | 0.01% |
325,147
+23,343
| +8% | +$386K |
|
842
Norwegian Cruise Line
NCLH
$9.39B
| $5.58M | 0.01% |
95,351
+17,667
| +23% | +$932K |
|
843
Dollar Tree
DLTR
$24.7B
| $5.56M | 0.01% |
59,187
+6,921
| +13% | +$726K |
|
844
BHP
BHP
$227B
| $5.55M | 0.01% |
114,162
-25,224
| -18% | -$1.15M |
|
|
EXAS
845
DELISTED
Exact Sciences
EXAS
| $5.54M | 0.01% |
60,106
+20,440
| +52% | +$1.8M |
|
846
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.54M | 0.01% |
42,928
+10,463
| +32% | +$1.29M |
|
|
TPIC
847
DELISTED
TPI Composites
TPIC
| $5.53M | 0.01% |
299,942
-198,416
| -40% | -$3.64M |
|
|
STOR
848
DELISTED
STORE Capital Corporation
STOR
| $5.52M | 0.01% |
147,545
+23,265
| +19% | +$901K |
|
849
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.51M | 0.01% |
212,524
+44,403
| +26% | +$1.16M |
|
850
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $5.48M | 0.01% |
129,911
-6,622
| -5% | -$253K |
|
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.