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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 | |
|---|---|---|---|---|---|---|
951
HP
HPQ
$24.8B
| $4.3M | 0.01% |
210,655
+55,848
| +36% | +$1.06M |
|
|
B
952
Barrick Mining
B
$64B
| $4.3M | 0.01% |
231,056
-75,083
| -25% | -$1.29M |
|
953
Waters Corp
WAT
$36.8B
| $4.29M | 0.01% |
18,396
+2,620
| +17% | +$579K |
|
954
National Health Investors
NHI
$3.68B
| $4.26M | 0.01% |
52,429
+4,645
| +10% | +$380K |
|
955
Watsco Inc
WSO
$13.1B
| $4.26M | 0.01% |
23,657
+5,341
| +29% | +$939K |
|
956
Takeda Pharmaceutical
TAK
$53.7B
| $4.25M | 0.01% |
215,814
+25,649
| +13% | +$491K |
|
957
Toro Company
TTC
$9.06B
| $4.25M | 0.01% |
53,345
+4,592
| +9% | +$352K |
|
958
ORIX
IX
$43.7B
| $4.24M | 0.01% |
254,065
+1,815
| +0.7% | +$29.1K |
|
959
Vanguard Total International Bond ETF
BNDX
$82.3B
| $4.23M | 0.01% |
74,718
+8,396
| +13% | +$488K |
|
960
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.2M | 0.01% |
153,555
+16,435
| +12% | +$433K |
|
961
Invesco Quality Municipal Securities
IQI
$521M
| $4.19M | 0.01% |
331,983
+19,977
| +6% | +$250K |
|
962
Heritage Financial
HFWA
$1.23B
| $4.15M | 0.01% |
146,550
| – | – |
|
963
Loews
L
$23.8B
| $4.15M | 0.01% |
78,962
+5,972
| +8% | +$301K |
|
964
Telus
TU
$15.1B
| $4.14M | 0.01% |
213,150
+4,180
| +2% | +$77.5K |
|
965
Schwab International Equity ETF
SCHF
$68.1B
| $4.13M | 0.01% |
245,652
+2,986
| +1% | +$49.1K |
|
|
SNV
966
DELISTED
Synovus
SNV
| $4.13M | 0.01% |
104,807
+34,031
| +48% | +$1.25M |
|
967
Progress Software
PRGS
$1.7B
| $4.12M | 0.01% |
99,052
+30,087
| +44% | +$1.22M |
|
968
RB Global
RBA
$20.9B
| $4.09M | 0.01% |
95,071
+2,359
| +3% | +$98.2K |
|
969
GoDaddy
GDDY
$11.2B
| $4.07M | 0.01% |
60,340
+17,257
| +40% | +$1.14M |
|
|
BERY
970
DELISTED
Berry Global Group, Inc.
BERY
| $4.07M | 0.01% |
93,283
+38,715
| +71% | +$1.53M |
|
|
FLG
971
Flagstar Bank National Association
FLG
$5.93B
| $4.05M | 0.01% |
112,352
+10,203
| +10% | +$377K |
|
972
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.05M | 0.01% |
277,387
-4,427
| -2% | -$64K |
|
|
XIFR
973
XPLR Infrastructure LP
XIFR
$1.12B
| $4.05M | 0.01% |
76,753
-1,303
| -2% | -$67.8K |
|
974
BlackRock Limited Duration Income Trust
BLW
$490M
| $4.04M | 0.01% |
246,767
-3,438
| -1% | -$54.6K |
|
975
Dolby
DLB
$5.59B
| $4.03M | 0.01% |
58,584
-4,208
| -7% | -$278K |
|
Similar funds
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.