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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 | |
|---|---|---|---|---|---|---|
1001
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $3.65M | 0.01% |
144,166
+7,333
| +5% | +$185K |
|
1002
NewMarket
NEU
$7.86B
| $3.65M | 0.01% |
7,557
+53
| +0.7% | +$25.5K |
|
1003
Bank of Montreal
BMO
$126B
| $3.64M | 0.01% |
46,960
-400
| -0.8% | -$30.1K |
|
|
COR
1004
DELISTED
Coresite Realty Corporation
COR
| $3.64M | 0.01% |
32,426
-1,861
| -5% | -$215K |
|
1005
iShares Core S&P US Value ETF
IUSV
$27.7B
| $3.64M | 0.01% |
57,679
+17,289
| +43% | +$1.04M |
|
1006
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $3.64M | 0.01% |
57,011
+11,035
| +24% | +$682K |
|
1007
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $3.63M | 0.01% |
103,755
+11,779
| +13% | +$398K |
|
1008
BlackRock Income Trust
BKT
$334M
| $3.63M | 0.01% |
200,639
+51,640
| +35% | +$940K |
|
|
WBC
1009
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.62M | 0.01% |
26,686
+3,563
| +15% | +$480K |
|
1010
H&R Block
HRB
$5.73B
| $3.61M | 0.01% |
153,736
+3,017
| +2% | +$72.4K |
|
1011
Northern Trust
NTRS
$33.3B
| $3.61M | 0.01% |
33,997
-3,936
| -10% | -$403K |
|
1012
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.61M | 0.01% |
111,202
+95,905
| +627% | +$2.98M |
|
1013
ICICI Bank
IBN
$109B
| $3.6M | 0.01% |
238,602
+76,000
| +47% | +$1.03M |
|
1014
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $3.58M | 0.01% |
219,480
-9,605
| -4% | -$155K |
|
1015
Guidewire Software
GWRE
$13.3B
| $3.58M | 0.01% |
32,501
-3,357
| -9% | -$376K |
|
1016
Energizer
ENR
$1.45B
| $3.58M | 0.01% |
71,218
-8,314
| -10% | -$382K |
|
1017
Glacier Bancorp
GBCI
$6.57B
| $3.58M | 0.01% |
77,891
+1,483
| +2% | +$64K |
|
1018
Nice
NICE
$5.9B
| $3.58M | 0.01% |
23,163
-1,376
| -6% | -$210K |
|
1019
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $3.55M | 0.01% |
404,241
-7,504
| -2% | -$63.8K |
|
1020
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $3.54M | 0.01% |
73,081
+4,190
| +6% | +$196K |
|
1021
AES
AES
$10.5B
| $3.54M | 0.01% |
178,057
+7,492
| +4% | +$134K |
|
1022
Peloton Interactive
PTON
$2.79B
| $3.53M | 0.01% |
+123,910
| New | +$3.34M |
|
1023
Alexandria Real Estate Equities
ARE
$9.24B
| $3.52M | 0.01% |
21,714
+1,013
| +5% | +$160K |
|
1024
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $3.5M | 0.01% |
68,289
-1,150
| -2% | -$60.2K |
|
1025
Urban Outfitters
URBN
$6.65B
| $3.5M | 0.01% |
128,171
-21,149
| -14% | -$588K |
|
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.