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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 | |
|---|---|---|---|---|---|---|
1126
Protolabs
PRLB
$2.11B
| $2.88M | 0.01% |
28,517
+1,488
| +6% | +$147K |
|
1127
LKQ Corp
LKQ
$6.2B
| $2.87M | 0.01% |
80,005
-67,908
| -46% | -$2.31M |
|
1128
Rexford Industrial Realty
REXR
$8.25B
| $2.87M | 0.01% |
62,698
-41,318
| -40% | -$1.91M |
|
1129
Xerox
XRX
$424M
| $2.86M | 0.01% |
77,501
+62,040
| +401% | +$2.17M |
|
1130
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.84M | 0.01% |
123,751
-9,382
| -7% | -$212K |
|
|
BSCM
1131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.83M | 0.01% |
131,634
+5,717
| +5% | +$123K |
|
1132
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.82M | 0.01% |
7,502
| – | – |
|
1133
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.81M | 0.01% |
86,853
+2,471
| +3% | +$81.5K |
|
1134
State Street SPDR S&P Insurance ETF
KIE
$641M
| $2.79M | 0.01% |
78,797
+1,363
| +2% | +$47.6K |
|
1135
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.79M | 0.01% |
70,856
+10,709
| +18% | +$411K |
|
1136
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
| $2.79M | 0.01% |
135,847
-4,231
| -3% | -$84.7K |
|
1137
AGNC Investment
AGNC
$12.6B
| $2.78M | 0.01% |
157,437
+34,683
| +28% | +$590K |
|
1138
Dell
DELL
$302B
| $2.78M | 0.01% |
106,645
+3,759
| +4% | +$97.8K |
|
|
KL
1139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.77M | 0.01% |
63,227
+30,976
| +96% | +$1.37M |
|
|
KSU
1140
DELISTED
Kansas City Southern
KSU
| $2.77M | 0.01% |
18,123
-384
| -2% | -$56.4K |
|
1141
Spire
SR
$4.7B
| $2.77M | 0.01% |
33,265
-12,962
| -28% | -$1.06M |
|
|
OPP
1142
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.76M | 0.01% |
170,224
+56,265
| +49% | +$939K |
|
|
GMLP
1143
DELISTED
Golar LNG Partners LP
GMLP
| $2.76M | 0.01% |
310,329
-107,847
| -26% | -$1.03M |
|
1144
TRI-Continental Corp
TY
$1.9B
| $2.75M | 0.01% |
97,863
+3,999
| +4% | +$111K |
|
1145
Lennar Class A
LEN
$21B
| $2.75M | 0.01% |
50,978
+6,780
| +15% | +$387K |
|
1146
Golar LNG
GLNG
$5.03B
| $2.75M | 0.01% |
195,509
-52,828
| -21% | -$716K |
|
1147
FormFactor
FORM
$9.38B
| $2.74M | 0.01% |
105,490
+68,436
| +185% | +$1.54M |
|
1148
Armstrong World Industries
AWI
$7.74B
| $2.74M | 0.01% |
29,173
-939
| -3% | -$89.7K |
|
1149
VanEck Short Muni ETF
SMB
$311M
| $2.74M | 0.01% |
153,492
-2,455
| -2% | -$43.6K |
|
1150
Snap-on
SNA
$21.6B
| $2.73M | 0.01% |
16,109
+2,101
| +15% | +$343K |
|
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.