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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 | |
|---|---|---|---|---|---|---|
976
iShares Convertible Bond ETF
ICVT
$7.44B
| $4.03M | 0.01% |
64,172
+21,427
| +50% | +$1.29M |
|
977
AvalonBay Communities
AVB
$27B
| $4.02M | 0.01% |
19,204
+50
| +0.3% | +$10.7K |
|
978
T-Mobile US
TMUS
$190B
| $4.01M | 0.01% |
51,073
-9,864
| -16% | -$776K |
|
979
Kohl's
KSS
$2.28B
| $4.01M | 0.01% |
78,627
-9,306
| -11% | -$473K |
|
980
Robert Half
RHI
$3.96B
| $4.01M | 0.01% |
63,370
-11,110
| -15% | -$645K |
|
|
BSCN
981
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4M | 0.01% |
188,250
+150,220
| +395% | +$3.2M |
|
982
Lamar Advertising Co
LAMR
$16B
| $4M | 0.01% |
44,821
+5,456
| +14% | +$457K |
|
983
Anika Therapeutics
ANIK
$277M
| $3.96M | 0.01% |
76,142
-17,133
| -18% | -$995K |
|
984
iShares Dow Jones US ETF
IYY
$3.05B
| $3.95M | 0.01% |
49,554
-738
| -1% | -$56.4K |
|
985
International Flavors & Fragrances
IFF
$20.6B
| $3.92M | 0.01% |
30,373
-1,044
| -3% | -$133K |
|
986
Cheniere Energy
LNG
$54.1B
| $3.91M | 0.01% |
64,157
-9,657
| -13% | -$594K |
|
|
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.9M | 0.01% |
126,612
-1,126
| -0.9% | -$37.1K |
|
988
iShares US Utilities ETF
IDU
$1.41B
| $3.88M | 0.01% |
48,170
+32,292
| +203% | +$2.57M |
|
989
Royce Value Trust
RVT
$2.26B
| $3.85M | 0.01% |
260,930
-54,459
| -17% | -$773K |
|
990
Webster Financial
WBS
$12.6B
| $3.82M | 0.01% |
71,548
-9,265
| -11% | -$446K |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $3.82M | 0.01% |
81,840
+5,854
| +8% | +$271K |
|
992
Franklin Resources
BEN
$17.9B
| $3.8M | 0.01% |
146,779
-13,805
| -9% | -$375K |
|
993
Equity Lifestyle Properties
ELS
$12.7B
| $3.76M | 0.01% |
53,342
+1,030
| +2% | +$71.6K |
|
|
EHT
994
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.75M | 0.01% |
373,840
-10,654
| -3% | -$107K |
|
|
SABA
995
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $3.74M | 0.01% |
305,672
-20,046
| -6% | -$242K |
|
996
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $3.73M | 0.01% |
295,820
+7,123
| +2% | +$86.6K |
|
|
AMED
997
DELISTED
Amedisys
AMED
| $3.73M | 0.01% |
22,112
+6,079
| +38% | +$904K |
|
998
Donaldson
DCI
$11.1B
| $3.72M | 0.01% |
64,582
-16,359
| -20% | -$890K |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $3.7M | 0.01% |
118,516
-73,579
| -38% | -$2.25M |
|
|
PACW
1000
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.01% |
96,070
+3,137
| +3% | +$118K |
|
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.