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Stifel Financial

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
Cap. Flow
+$5.81B
Cap. Flow %
12.11%
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
TFC icon
Truist Financial
TFC
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$143M
2
CELG
Celgene Corp
CELG
+$79.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
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
AAL icon
1101
American Airlines Group
AAL
$11B
$3.01M 0.01%
103,937
+1,708
+2% +$48.7K
WOLF icon
1102
Wolfspeed
WOLF
$1.41B
$3M 0.01%
64,914
-2,488
-4% -$116K
IMMU
1103
DELISTED
Immunomedics Inc
IMMU
$3M 0.01%
141,860
+93,798
+195% +$1.65M
FPF
1104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$2.99M 0.01%
127,953
-10,881
-8% -$259K
SU icon
1105
Suncor Energy
SU
$76.1B
$2.98M 0.01%
90,684
-104,781
-54% -$3.27M
HZNP
1106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.97M 0.01%
81,794
-3,276
-4% -$100K
OTEX icon
1107
Open Text
OTEX
$6.41B
$2.96M 0.01%
67,169
+51,185
+320% +$2.15M
XSD icon
1108
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.96M 0.01%
28,003
+1,935
+7% +$187K
FIDU icon
1109
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.95M 0.01%
70,223
-979
-1% -$40.2K
VNOM icon
1110
Viper Energy
VNOM
$8.27B
$2.95M 0.01%
119,458
-471,920
-80% -$11.8M
TSN icon
1111
Tyson Foods
TSN
$20.7B
$2.95M 0.01%
32,426
+5,908
+22% +$508K
CPT icon
1112
Camden Property Trust
CPT
$11B
$2.94M 0.01%
27,796
-197
-0.7% -$21.8K
IGR
1113
CBRE Global Real Estate Income Fund
IGR
$709M
$2.94M 0.01%
367,244
+5,573
+2% +$44.2K
WU icon
1114
Western Union
WU
$2.28B
$2.93M 0.01%
109,251
-2,125
-2% -$55.1K
NATI
1115
DELISTED
National Instruments Corp
NATI
$2.92M 0.01%
69,051
+12,808
+23% +$536K
RSPH icon
1116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$2.92M 0.01%
131,910
+9,210
+8% +$192K
BMTC
1117
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.92M 0.01%
70,896
+289
+0.4% +$11.1K
BANX
1118
ArrowMark Financial
BANX
$199M
$2.91M 0.01%
130,189
+12,441
+11% +$282K
LK
1119
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.91M 0.01%
+73,826
New +$1.87M
VGIT icon
1120
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.9M 0.01%
44,085
+2,654
+6% +$176K
ZION icon
1121
Zions Bancorporation
ZION
$10.5B
$2.9M 0.01%
55,937
+1,178
+2% +$57.2K
UAA icon
1122
Under Armour
UAA
$2.92B
$2.9M 0.01%
135,924
+10,349
+8% +$201K
CDNS icon
1123
Cadence Design Systems
CDNS
$93.8B
$2.88M 0.01%
41,573
+3,926
+10% +$263K
DEM icon
1124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.88M 0.01%
62,950
-930
-1% -$40.4K
WIA
1125
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.88M 0.01%
237,267
+80,979
+52% +$961K
43 44
45
46 47

Similar funds

1832 Asset Management
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SEI Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.