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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 | |
|---|---|---|---|---|---|---|
851
Willis Towers Watson
WTW
$31.5B
| $5.47M | 0.01% |
27,158
+6,237
| +30% | +$1.2M |
|
852
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $5.45M | 0.01% |
92,701
+54,223
| +141% | +$3.15M |
|
853
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $5.39M | 0.01% |
115,592
+34,493
| +43% | +$1.59M |
|
854
RPM International
RPM
$14.8B
| $5.38M | 0.01% |
70,182
+5,417
| +8% | +$393K |
|
855
MongoDB
MDB
$30.2B
| $5.38M | 0.01% |
40,783
-5,297
| -11% | -$695K |
|
856
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $5.35M | 0.01% |
36,183
-788
| -2% | -$111K |
|
857
First Trust Cloud Computing ETF
SKYY
$3.09B
| $5.34M | 0.01% |
88,591
-27,104
| -23% | -$1.59M |
|
858
Celanese
CE
$4.64B
| $5.34M | 0.01% |
43,355
+6,212
| +17% | +$765K |
|
859
Rio Tinto
RIO
$165B
| $5.33M | 0.01% |
89,595
-42,836
| -32% | -$2.32M |
|
860
Jazz Pharmaceuticals
JAZZ
$16.3B
| $5.33M | 0.01% |
35,873
-2,686
| -7% | -$366K |
|
861
QCR Holdings
QCRH
$1.73B
| $5.3M | 0.01% |
120,913
-14,430
| -11% | -$589K |
|
862
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.26M | 0.01% |
103,974
+5,084
| +5% | +$256K |
|
|
GWPH
863
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.23M | 0.01% |
50,213
+16,408
| +49% | +$1.84M |
|
864
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $5.2M | 0.01% |
172,855
+52,734
| +44% | +$1.54M |
|
865
UBS Group
UBS
$176B
| $5.2M | 0.01% |
412,532
-19,780
| -5% | -$235K |
|
866
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $5.19M | 0.01% |
103,407
+2,203
| +2% | +$106K |
|
867
Royal Gold
RGLD
$18.2B
| $5.18M | 0.01% |
42,395
-20,682
| -33% | -$2.45M |
|
868
Arista Networks
ANET
$254B
| $5.17M | 0.01% |
406,704
-32,960
| -7% | -$434K |
|
869
Toronto Dominion Bank
TD
$201B
| $5.15M | 0.01% |
91,701
+12,611
| +16% | +$715K |
|
870
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $5.14M | 0.01% |
194,175
+1,754
| +0.9% | +$46.4K |
|
871
Interactive Brokers
IBKR
$39.8B
| $5.14M | 0.01% |
441,856
+2,384
| +0.5% | +$28K |
|
872
NiSource
NI
$20.4B
| $5.14M | 0.01% |
184,194
+7,554
| +4% | +$207K |
|
873
Mohawk Industries
MHK
$9.29B
| $5.13M | 0.01% |
37,094
-3,753
| -9% | -$511K |
|
|
LKFT
874
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.72B
| $5.13M | 0.01% |
24,814
+2,984
| +14% | +$552K |
|
875
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.11M | 0.01% |
103,465
-3,523
| -3% | -$173K |
|
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.