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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $4.84M | 0.01% |
179,430
+23,118
| +15% | +$619K |
|
902
PACCAR
PCAR
$70.4B
| $4.83M | 0.01% |
91,779
-7,153
| -7% | -$368K |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.82M | 0.01% |
42,390
+18,360
| +76% | +$1.95M |
|
904
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.81M | 0.01% |
375,894
+137,070
| +57% | +$1.68M |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.81M | 0.01% |
288,800
+51,664
| +22% | +$829K |
|
906
Post Holdings
POST
$4.08B
| $4.79M | 0.01% |
67,195
-761
| -1% | -$52.1K |
|
907
Plains GP Holdings
PAGP
$4.96B
| $4.75M | 0.01% |
250,592
+10,450
| +4% | +$196K |
|
908
Carlyle Group
CG
$18.2B
| $4.74M | 0.01% |
148,014
-10,265
| -6% | -$290K |
|
909
CMS Energy
CMS
$22.2B
| $4.74M | 0.01% |
75,449
+14,261
| +23% | +$889K |
|
910
Fidelity MSCI Energy Index ETF
FENY
$1.93B
| $4.72M | 0.01% |
295,102
+112,411
| +62% | +$1.76M |
|
911
New Oriental
EDU
$9.04B
| $4.71M | 0.01% |
38,922
-684
| -2% | -$81.8K |
|
912
Progressive
PGR
$123B
| $4.71M | 0.01% |
64,925
-12,146
| -16% | -$876K |
|
913
Fox Class A
FOXA
$24.4B
| $4.7M | 0.01% |
127,252
+52,615
| +70% | +$1.8M |
|
914
Agnico Eagle Mines
AEM
$83.6B
| $4.69M | 0.01% |
76,043
-25,542
| -25% | -$1.48M |
|
915
Booz Allen Hamilton
BAH
$8.63B
| $4.67M | 0.01% |
65,653
+3,987
| +6% | +$284K |
|
916
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.67M | 0.01% |
55,488
+5,766
| +12% | +$457K |
|
|
ERM
917
DELISTED
EquityCompass Risk Manager ETF
ERM
| $4.64M | 0.01% |
212,355
-7,873
| -4% | -$166K |
|
918
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
| $4.62M | 0.01% |
71,682
+483
| +0.7% | +$29.8K |
|
919
First American
FAF
$7.68B
| $4.62M | 0.01% |
79,502
+21,755
| +38% | +$1.33M |
|
920
Azenta
AZTA
$1.39B
| $4.6M | 0.01% |
109,824
-4,147
| -4% | -$174K |
|
921
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $4.58M | 0.01% |
128,063
-441
| -0.3% | -$15.2K |
|
922
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $4.58M | 0.01% |
183,243
-1,479
| -0.8% | -$36.9K |
|
923
EPAM Systems
EPAM
$5.74B
| $4.57M | 0.01% |
21,491
-9,969
| -32% | -$1.96M |
|
924
Aon
AON
$75.7B
| $4.57M | 0.01% |
22,198
+3,196
| +17% | +$633K |
|
|
SVC
925
Service Properties Trust
SVC
$1.02B
| $4.56M | 0.01% |
37,610
-2,184
| -5% | -$266K |
|
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.