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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 | |
|---|---|---|---|---|---|---|
1051
Jones Lang LaSalle
JLL
$16.9B
| $3.28M | 0.01% |
18,913
-6,190
| -25% | -$973K |
|
|
VPU
1052
Vanguard Utilities ETF
VPU
$8.43B
| $3.28M | 0.01% |
22,972
-18,898
| -45% | -$2.66M |
|
1053
First Hawaiian
FHB
$3.44B
| $3.28M | 0.01% |
113,162
+44,805
| +66% | +$1.26M |
|
|
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | 0.01% |
172,528
-18,198
| -10% | -$334K |
|
1055
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.27M | 0.01% |
164,900
+19,990
| +14% | +$375K |
|
1056
PENN Entertainment
PENN
$2.68B
| $3.26M | 0.01% |
126,816
-746
| -0.6% | -$16.6K |
|
1057
Ametek
AME
$58.2B
| $3.26M | 0.01% |
32,720
+5,145
| +19% | +$487K |
|
1058
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.23M | 0.01% |
71,410
-40,517
| -36% | -$1.77M |
|
|
PFPT
1059
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.01% |
28,058
-75,260
| -73% | -$8.97M |
|
1060
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.21M | 0.01% |
111,793
+15,785
| +16% | +$440K |
|
1061
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.21M | 0.01% |
68,597
+1,207
| +2% | +$55.6K |
|
1062
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.21M | 0.01% |
54,212
+6,298
| +13% | +$378K |
|
1063
WD-40
WDFC
$3.17B
| $3.2M | 0.01% |
16,535
+93
| +0.6% | +$17.5K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.01% |
179,833
+8,451
| +5% | +$140K |
|
1065
Global X FinTech ETF
FINX
$175M
| $3.19M | 0.01% |
105,013
+1,582
| +2% | +$46.3K |
|
1066
Carter Bankshares
CARE
$792M
| $3.18M | 0.01% |
134,126
+22,871
| +21% | +$473K |
|
|
SFBS
1067
ServisFirst Bancshares
SFBS
$4.97B
| $3.17M | 0.01% |
84,129
-384
| -0.5% | -$13.7K |
|
1068
Sun Communities
SUI
$15B
| $3.17M | 0.01% |
21,114
+1,997
| +10% | +$311K |
|
|
CMA
1069
DELISTED
Comerica
CMA
| $3.17M | 0.01% |
44,143
-2,925
| -6% | -$201K |
|
|
AMRN
1070
Amarin Corp
AMRN
$302M
| $3.17M | 0.01% |
7,422
+1,356
| +22% | +$515K |
|
|
IBTX
1071
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.16M | 0.01% |
57,041
+35,517
| +165% | +$1.97M |
|
1072
Mine Safety
MSA
$7.45B
| $3.16M | 0.01% |
25,037
+5,853
| +31% | +$704K |
|
1073
Reaves Utility Income Fund
UTG
$3.58B
| $3.16M | 0.01% |
85,115
+2,191
| +3% | +$80.3K |
|
1074
Cognex
CGNX
$11.9B
| $3.16M | 0.01% |
56,364
-516
| -0.9% | -$26.7K |
|
1075
Honda
HMC
$39.1B
| $3.15M | 0.01% |
111,458
+11,314
| +11% | +$315K |
|
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.