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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.77T
| $166M | 0.35% |
5,252,510
+607,000
| +13% | +$18.4M |
|
77
Stanley Black & Decker
SWK
$14.4B
| $165M | 0.34% |
998,550
+437,655
| +78% | +$67.8M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $165M | 0.34% |
2,568,074
+1,071,207
| +72% | +$61.3M |
|
79
Wells Fargo
WFC
$257B
| $165M | 0.34% |
3,056,839
+324,702
| +12% | +$17M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $159M | 0.33% |
3,584,988
+678,012
| +23% | +$28.7M |
|
81
J.M. Smucker
SJM
$13.6B
| $157M | 0.33% |
1,515,047
+670,499
| +79% | +$71M |
|
|
BHVN
82
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $154M | 0.32% |
2,837,046
| – | – |
|
83
Crown Castle
CCI
$33.1B
| $150M | 0.31% |
1,056,757
+23,453
| +2% | +$3.2M |
|
84
CVS Health
CVS
$137B
| $145M | 0.3% |
1,948,702
+90,264
| +5% | +$6.34M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $144M | 0.3% |
2,679,282
-17,652
| -0.7% | -$910K |
|
86
Comcast
CMCSA
$87.4B
| $142M | 0.3% |
3,159,082
+299,965
| +10% | +$13.4M |
|
87
General Dynamics
GD
$105B
| $142M | 0.3% |
803,107
+316,711
| +65% | +$56.9M |
|
88
Danaher
DHR
$141B
| $139M | 0.29% |
1,021,017
+111,037
| +12% | +$14M |
|
89
NVIDIA
NVDA
$4.63T
| $139M | 0.29% |
23,617,200
+12,927,080
| +121% | +$67.2M |
|
90
Alibaba
BABA
$276B
| $139M | 0.29% |
654,657
+107,354
| +20% | +$20.1M |
|
91
Kimberly-Clark
KMB
$37.5B
| $135M | 0.28% |
983,282
+30,488
| +3% | +$4.12M |
|
92
McDonald's
MCD
$194B
| $134M | 0.28% |
678,228
+47,337
| +8% | +$9.39M |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $133M | 0.28% |
1,574,033
+242,515
| +18% | +$20.5M |
|
94
iShares MSCI EAFE ETF
EFA
$76.2B
| $128M | 0.27% |
1,846,588
+411,856
| +29% | +$27.8M |
|
95
Intuit
INTU
$91.2B
| $126M | 0.26% |
481,333
+79,337
| +20% | +$20.7M |
|
96
Essential Utilities
WTRG
$11.6B
| $126M | 0.26% |
2,676,100
+1,187,658
| +80% | +$53.5M |
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $124M | 0.26% |
988,021
+11,364
| +1% | +$1.44M |
|
98
Enbridge
ENB
$121B
| $123M | 0.26% |
3,089,835
+33,026
| +1% | +$1.23M |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $122M | 0.25% |
2,279,713
-56,867
| -2% | -$3.05M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $122M | 0.25% |
899,596
+312,032
| +53% | +$43.4M |
|
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.