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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 | |
|---|---|---|---|---|---|---|
|
PCI
876
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.1M | 0.01% |
202,289
-542
| -0.3% | -$13.6K |
|
877
Fair Isaac
FICO
$23.9B
| $5.07M | 0.01% |
13,574
+10,432
| +332% | +$3.51M |
|
878
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.07M | 0.01% |
78,497
+16,987
| +28% | +$1.08M |
|
879
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $5.07M | 0.01% |
166,470
-61,092
| -27% | -$1.8M |
|
|
SPR
880
DELISTED
Spirit AeroSystems
SPR
| $5.05M | 0.01% |
69,495
-9,782
| -12% | -$807K |
|
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $5.05M | 0.01% |
86,528
-29,465
| -25% | -$1.63M |
|
882
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $5.03M | 0.01% |
119,727
-9,841
| -8% | -$397K |
|
883
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $5.03M | 0.01% |
89,205
-3,475
| -4% | -$189K |
|
884
Hewlett Packard
HPE
$72B
| $5.03M | 0.01% |
316,767
-7,819
| -2% | -$125K |
|
885
State Street
STT
$51.7B
| $5.03M | 0.01% |
63,425
-110,512
| -64% | -$7.78M |
|
|
SIX
886
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.02M | 0.01% |
111,618
+45,882
| +70% | +$2.11M |
|
887
Atmos Energy
ATO
$28.6B
| $5.02M | 0.01% |
44,850
+471
| +1% | +$51.7K |
|
888
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $5.01M | 0.01% |
85,895
+12,059
| +16% | +$700K |
|
889
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $4.99M | 0.01% |
160,600
-66,438
| -29% | -$2.02M |
|
890
NVR
NVR
$17.1B
| $4.97M | 0.01% |
1,298
-24
| -2% | -$88.9K |
|
891
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.95M | 0.01% |
122,666
+35
| +0% | +$1.35K |
|
892
Adams Diversified Equity Fund
ADX
$3.17B
| $4.93M | 0.01% |
312,558
-8,917
| -3% | -$142K |
|
|
KYNB
893
Kyntra Bio
KYNB
$28.3M
| $4.93M | 0.01% |
4,593
+531
| +13% | +$542K |
|
894
ING
ING
$103B
| $4.9M | 0.01% |
406,749
-16,785
| -4% | -$192K |
|
895
nVent Electric
NVT
$26.7B
| $4.89M | 0.01% |
190,421
-1,076
| -0.6% | -$25K |
|
896
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $4.88M | 0.01% |
74,649
+44,995
| +152% | +$2.82M |
|
897
APA Corp
APA
$12.4B
| $4.88M | 0.01% |
190,566
-42,201
| -18% | -$955K |
|
898
Marvell Technology
MRVL
$192B
| $4.87M | 0.01% |
183,527
+102,000
| +125% | +$2.58M |
|
899
Chemed
CHE
$7.05B
| $4.86M | 0.01% |
10,972
+958
| +10% | +$403K |
|
900
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $4.86M | 0.01% |
87,892
+30,779
| +54% | +$1.7M |
|
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.