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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.5M | 0.01% |
62,623
+1,445
| +2% | +$78.2K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $3.49M | 0.01% |
48,305
+35,210
| +269% | +$4.33M |
|
1028
CareTrust REIT
CTRE
$9.74B
| $3.48M | 0.01% |
170,479
+132,132
| +345% | +$2.89M |
|
|
XRN
1029
Chiron Real Estate Inc
XRN
$467M
| $3.47M | 0.01% |
52,459
+3,564
| +7% | +$224K |
|
1030
Columbia Banking Systems
COLB
$8.91B
| $3.46M | 0.01% |
85,145
-9,936
| -10% | -$387K |
|
1031
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $3.45M | 0.01% |
249,146
-13,118
| -5% | -$175K |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.4M | 0.01% |
29,960
+4,599
| +18% | +$485K |
|
1033
Hilton Worldwide
HLT
$70.7B
| $3.4M | 0.01% |
30,518
+2,755
| +10% | +$276K |
|
1034
Huntsman Corp
HUN
$1.76B
| $3.4M | 0.01% |
140,620
-7,751
| -5% | -$180K |
|
1035
MBIA
MBI
$266M
| $3.38M | 0.01% |
360,949
-48,836
| -12% | -$464K |
|
|
AMTD
1036
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.01% |
68,754
-14,218
| -17% | -$616K |
|
1037
Globant
GLOB
$1.6B
| $3.35M | 0.01% |
31,476
+1,229
| +4% | +$122K |
|
1038
Moody's
MCO
$83.7B
| $3.35M | 0.01% |
14,220
-3,211
| -18% | -$714K |
|
1039
First Financial Bankshares
FFIN
$5.08B
| $3.34M | 0.01% |
95,058
-1,144
| -1% | -$39.4K |
|
1040
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.33M | 0.01% |
65,704
+7,462
| +13% | +$371K |
|
1041
Cracker Barrel
CBRL
$1.29B
| $3.33M | 0.01% |
21,637
-21,500
| -50% | -$3.38M |
|
1042
InterDigital
IDCC
$7.98B
| $3.32M | 0.01% |
+60,992
| New | +$3.37M |
|
|
WPX
1043
DELISTED
WPX Energy, Inc.
WPX
| $3.32M | 0.01% |
243,533
+74,474
| +44% | +$795K |
|
1044
BOK Financial
BOKF
$8.74B
| $3.31M | 0.01% |
37,986
+38
| +0.1% | +$3.1K |
|
1045
Blackstone Mortgage Trust
BXMT
$2.46B
| $3.31M | 0.01% |
89,028
-2,126
| -2% | -$77.4K |
|
1046
RLI Corp
RLI
$5.62B
| $3.31M | 0.01% |
73,502
+2,912
| +4% | +$137K |
|
1047
ZTO Express
ZTO
$18.7B
| $3.3M | 0.01% |
141,175
-1,974
| -1% | -$42.7K |
|
1048
Alliance Resource Partners
ARLP
$3.36B
| $3.29M | 0.01% |
304,388
| – | – |
|
1049
First Industrial Realty Trust
FR
$8.69B
| $3.29M | 0.01% |
79,210
-3,726
| -4% | -$154K |
|
1050
Pricesmart
PSMT
$6.08B
| $3.29M | 0.01% |
46,536
+4,405
| +10% | +$317K |
|
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.