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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1076
DELISTED
iRobot
IRBT
| $3.13M | 0.01% |
+61,790
| New | +$3.1M |
|
1077
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
| $3.12M | 0.01% |
61,746
+8,595
| +16% | +$421K |
|
|
EFT
1078
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $3.12M | 0.01% |
227,361
-8,897
| -4% | -$119K |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $3.12M | 0.01% |
51,871
-13,563
| -21% | -$777K |
|
1080
LiveRamp
RAMP
$2.3B
| $3.1M | 0.01% |
+64,632
| New | +$2.9M |
|
1081
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $3.1M | 0.01% |
93,498
+2,595
| +3% | +$83.7K |
|
1082
Carlisle Companies
CSL
$15.3B
| $3.1M | 0.01% |
19,149
+1,562
| +9% | +$241K |
|
1083
Vornado Realty Trust
VNO
$7.7B
| $3.08M | 0.01% |
46,285
+2,034
| +5% | +$132K |
|
1084
Five Below
FIVE
$12.3B
| $3.08M | 0.01% |
24,129
+1,952
| +9% | +$245K |
|
1085
Westlake Corp
WLK
$10.3B
| $3.08M | 0.01% |
44,290
-10,339
| -19% | -$694K |
|
|
AERI
1086
DELISTED
Aerie Pharmaceuticals
AERI
| $3.08M | 0.01% |
128,256
-21,987
| -15% | -$455K |
|
|
ALTA
1087
DELISTED
Altabancorp
ALTA
| $3.07M | 0.01% |
102,000
| – | – |
|
1088
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.07M | 0.01% |
57,946
+2,298
| +4% | +$117K |
|
1089
Vail Resorts
MTN
$5.33B
| $3.06M | 0.01% |
12,787
+477
| +4% | +$113K |
|
|
VTA
1090
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.06M | 0.01% |
269,527
-120,978
| -31% | -$1.34M |
|
1091
Jacobs Solutions
J
$16.8B
| $3.06M | 0.01% |
41,181
+6,989
| +20% | +$529K |
|
1092
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $3.05M | 0.01% |
36,892
+232
| +0.6% | +$18.4K |
|
1093
Amplify Cybersecurity ETF
HACK
$2.87B
| $3.05M | 0.01% |
73,923
-20,484
| -22% | -$820K |
|
1094
Campbell Soup
CPB
$6.79B
| $3.05M | 0.01% |
61,692
+17,504
| +40% | +$830K |
|
1095
Heron Therapeutics
HRTX
$96.8M
| $3.04M | 0.01% |
129,990
+20,670
| +19% | +$457K |
|
1096
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $3.04M | 0.01% |
70,578
-5,034
| -7% | -$208K |
|
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.03M | 0.01% |
64,617
+3,251
| +5% | +$147K |
|
1098
RELX
RELX
$64.2B
| $3.02M | 0.01% |
118,952
+10,238
| +9% | +$245K |
|
1099
Bank First Corp
BFC
$1.73B
| $3.01M | 0.01% |
43,000
| – | – |
|
1100
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $3.01M | 0.01% |
221,467
-101,588
| -31% | -$1.33M |
|
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.