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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 | |
|---|---|---|---|---|---|---|
1176
i3 Verticals
IIIV
$425M
| $2.6M | 0.01% |
92,051
+396
| +0.4% | +$9.34K |
|
1177
CBRE Group
CBRE
$43.3B
| $2.59M | 0.01% |
42,364
+3,191
| +8% | +$177K |
|
1178
Sanmina
SANM
$11.2B
| $2.58M | 0.01% |
75,589
+34,142
| +82% | +$1.09M |
|
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $2.58M | 0.01% |
459,737
-44,746
| -9% | -$238K |
|
|
COOP
1180
DELISTED
Mr. Cooper
COOP
| $2.57M | 0.01% |
205,061
-11,493
| -5% | -$141K |
|
1181
Affiliated Managers Group
AMG
$10.1B
| $2.56M | 0.01% |
30,228
-8,872
| -23% | -$728K |
|
1182
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $2.56M | 0.01% |
44,707
-2,585
| -5% | -$142K |
|
|
ERC
1183
Allspring Multi-Sector Income Fund
ERC
$257M
| $2.56M | 0.01% |
199,033
+10,780
| +6% | +$136K |
|
1184
White Mountains Insurance
WTM
$5.22B
| $2.55M | 0.01% |
2,290
-176
| -7% | -$192K |
|
1185
Incyte
INCY
$24.3B
| $2.55M | 0.01% |
29,210
+2,252
| +8% | +$192K |
|
1186
Gentex
GNTX
$5.1B
| $2.54M | 0.01% |
87,295
+2,501
| +3% | +$70.4K |
|
1187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.54M | 0.01% |
85,975
-6,184
| -7% | -$180K |
|
1188
Horizon Bancorp
HBNC
$1.07B
| $2.54M | 0.01% |
133,557
-3,398
| -2% | -$62.3K |
|
|
INXN
1189
DELISTED
Interxion Holding N.V.
INXN
| $2.53M | 0.01% |
30,218
-11,392
| -27% | -$951K |
|
1190
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $2.53M | 0.01% |
230,152
+5,248
| +2% | +$55.7K |
|
|
SLY
1191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.52M | 0.01% |
34,767
+350
| +1% | +$24.3K |
|
|
JHB
1192
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.51M | 0.01% |
251,558
+35,205
| +16% | +$350K |
|
|
MIC
1193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | 0.01% |
58,562
-27,937
| -32% | -$1.15M |
|
1194
Chemours
CC
$2.68B
| $2.51M | 0.01% |
139,121
+120,617
| +652% | +$2M |
|
1195
iShares US Industrials ETF
IYJ
$2.04B
| $2.5M | 0.01% |
29,856
-3,660
| -11% | -$299K |
|
1196
Invesco Semiconductors ETF
PSI
$2.48B
| $2.49M | 0.01% |
111,369
+55,830
| +101% | +$1.16M |
|
1197
Tanger
SKT
$4.71B
| $2.49M | 0.01% |
169,363
+32,871
| +24% | +$514K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.77B
| $2.49M | 0.01% |
118,499
-99,618
| -46% | -$2.02M |
|
1199
Okta
OKTA
$25.6B
| $2.48M | 0.01% |
21,465
+5,504
| +34% | +$634K |
|
1200
BlackRock Multi-Sector Income Trust
BIT
$700M
| $2.48M | 0.01% |
153,578
+4,437
| +3% | +$75.4K |
|
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.