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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 | |
|---|---|---|---|---|---|---|
|
SINA
926
DELISTED
Sina Corp
SINA
| $4.55M | 0.01% |
112,385
+46,335
| +70% | +$1.78M |
|
927
Nutanix
NTNX
$16.3B
| $4.54M | 0.01% |
143,680
-13,912
| -9% | -$411K |
|
928
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $4.52M | 0.01% |
56,369
+10,913
| +24% | +$847K |
|
929
Lamb Weston
LW
$7.33B
| $4.52M | 0.01% |
52,486
-2,968
| -5% | -$239K |
|
930
Hanover Insurance
THG
$7.98B
| $4.51M | 0.01% |
33,018
+1,259
| +4% | +$169K |
|
931
CenterPoint Energy
CNP
$26.7B
| $4.5M | 0.01% |
165,448
+32,971
| +25% | +$896K |
|
|
LGI
932
Lazard Global Total Return & Income Fund
LGI
$238M
| $4.5M | 0.01% |
271,214
+8,696
| +3% | +$137K |
|
933
Vanguard Materials ETF
VAW
$3.1B
| $4.49M | 0.01% |
33,447
+412
| +1% | +$53.1K |
|
934
Albemarle
ALB
$14.3B
| $4.47M | 0.01% |
61,471
+28,315
| +85% | +$1.89M |
|
935
CrowdStrike
CRWD
$216B
| $4.47M | 0.01% |
358,892
+264,576
| +281% | +$3.47M |
|
936
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.46M | 0.01% |
133,505
+14,448
| +12% | +$470K |
|
937
M&T Bank
MTB
$36.5B
| $4.43M | 0.01% |
26,040
-1,052
| -4% | -$171K |
|
938
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.42M | 0.01% |
44,283
+99
| +0.2% | +$9.82K |
|
939
AerCap
AER
$24.6B
| $4.41M | 0.01% |
71,939
+31,987
| +80% | +$1.88M |
|
940
Allegion
ALLE
$14.1B
| $4.4M | 0.01% |
35,407
+1,298
| +4% | +$150K |
|
941
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $4.39M | 0.01% |
180,679
-953
| -0.5% | -$22.8K |
|
942
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.39M | 0.01% |
109,237
-178
| -0.2% | -$7.09K |
|
943
National Fuel Gas
NFG
$7.58B
| $4.38M | 0.01% |
94,035
+81,983
| +680% | +$3.74M |
|
944
Equity Residential
EQR
$25.4B
| $4.37M | 0.01% |
54,037
-340
| -0.6% | -$28.9K |
|
945
Essex Property Trust
ESS
$18.4B
| $4.35M | 0.01% |
14,440
+1,592
| +12% | +$503K |
|
946
VICI Properties
VICI
$29.2B
| $4.35M | 0.01% |
169,353
-61,313
| -27% | -$1.48M |
|
947
Hubbell
HUBB
$27B
| $4.34M | 0.01% |
29,357
+1,734
| +6% | +$247K |
|
948
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
| $4.32M | 0.01% |
56,762
+198
| +0.4% | +$14.6K |
|
949
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $4.32M | 0.01% |
134,504
-2,639
| -2% | -$81.5K |
|
950
Xcel Energy
XEL
$48B
| $4.31M | 0.01% |
67,832
-25,421
| -27% | -$1.59M |
|
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.