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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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
| $2.72M | 0.01% |
44,503
+2,171
| +5% | +$129K |
|
1152
Corpay
CPAY
$25.8B
| $2.71M | 0.01% |
9,453
+8,148
| +624% | +$2.4M |
|
1153
First Trust Water ETF
FIW
$1.92B
| $2.71M | 0.01% |
45,229
+5,547
| +14% | +$318K |
|
1154
ON Semiconductor
ON
$31.5B
| $2.71M | 0.01% |
111,021
+50,500
| +83% | +$1.07M |
|
|
BXMX
1155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.71M | 0.01% |
196,791
-905
| -0.5% | -$12.2K |
|
1156
Sprott Physical Gold and Silver Trust
CEF
$7.55B
| $2.7M | 0.01% |
187,492
-5,008
| -3% | -$71.7K |
|
1157
Henry Schein
HSIC
$9.97B
| $2.7M | 0.01% |
40,499
-5,189
| -11% | -$343K |
|
1158
Fortinet
FTNT
$122B
| $2.7M | 0.01% |
126,745
+12,990
| +11% | +$244K |
|
|
WNS
1159
DELISTED
WNS Holdings
WNS
| $2.69M | 0.01% |
40,837
+3,568
| +10% | +$222K |
|
1160
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.69M | 0.01% |
45,461
+8,851
| +24% | +$522K |
|
1161
Aptiv
APTV
$10B
| $2.69M | 0.01% |
28,227
-1,681
| -6% | -$154K |
|
|
LOGM
1162
DELISTED
LogMein, Inc.
LOGM
| $2.67M | 0.01% |
31,912
-18,538
| -37% | -$1.38M |
|
1163
Diana Shipping
DSX
$309M
| $2.67M | 0.01% |
1,227,398
-203,502
| -14% | -$493K |
|
|
CADE
1164
DELISTED
Cadence Bancorporation
CADE
| $2.66M | 0.01% |
146,103
-172,239
| -54% | -$2.88M |
|
1165
Avery Dennison
AVY
$13.3B
| $2.65M | 0.01% |
20,332
+5,370
| +36% | +$678K |
|
1166
Essent Group
ESNT
$6.17B
| $2.65M | 0.01% |
51,024
-21,809
| -30% | -$1.14M |
|
1167
Etsy
ETSY
$8.11B
| $2.65M | 0.01% |
59,597
+20,504
| +52% | +$977K |
|
1168
CRH
CRH
$65.8B
| $2.64M | 0.01% |
65,481
+41,092
| +168% | +$1.52M |
|
1169
First Trust Managed Municipal ETF
FMB
$2.06B
| $2.64M | 0.01% |
47,462
+7,598
| +19% | +$421K |
|
|
MGU
1170
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.64M | 0.01% |
106,632
+7,396
| +7% | +$179K |
|
|
MRO
1171
DELISTED
Marathon Oil Corporation
MRO
| $2.62M | 0.01% |
192,941
+23,404
| +14% | +$285K |
|
|
ZEN
1172
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.01% |
34,012
+10,047
| +42% | +$736K |
|
|
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
| $2.61M | 0.01% |
17,837
+12,312
| +223% | +$1.76M |
|
|
BRSL
1174
Brightstar Lottery PLC
BRSL
$2.06B
| $2.6M | 0.01% |
174,341
+58,494
| +50% | +$833K |
|
|
CSML
1175
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.6M | 0.01% |
95,377
-11,981
| -11% | -$316K |
|
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.