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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 | |
|---|---|---|---|---|---|---|
1201
MKS Inc
MKSI
$22B
| $2.48M | 0.01% |
22,514
+726
| +3% | +$76.1K |
|
|
INVX
1202
Innovex International
INVX
$2.06B
| $2.48M | 0.01% |
52,953
+4,603
| +10% | +$211K |
|
1203
Ameren
AEE
$30B
| $2.47M | 0.01% |
32,099
-58,661
| -65% | -$4.46M |
|
|
TEAF
1204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $2.46M | 0.01% |
+149,950
| New | +$2.44M |
|
1205
Pembina Pipeline
PBA
$27.9B
| $2.45M | 0.01% |
66,203
-2,033
| -3% | -$72.7K |
|
1206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.45M | 0.01% |
+30,058
| New | +$2.42M |
|
1207
Simmons First National
SFNC
$3.44B
| $2.44M | 0.01% |
91,226
-38,190
| -30% | -$964K |
|
1208
HEICO Corp Class A
HEI.A
$36.9B
| $2.44M | 0.01% |
27,372
+1,945
| +8% | +$185K |
|
1209
Snap
SNAP
$9.47B
| $2.44M | 0.01% |
148,769
-3,633
| -2% | -$53.5K |
|
1210
RenaissanceRe
RNR
$13.3B
| $2.44M | 0.01% |
12,456
+2,708
| +28% | +$513K |
|
1211
Unifirst Corp
UNF
$5.26B
| $2.44M | 0.01% |
12,088
+71
| +0.6% | +$14.4K |
|
1212
Teradata
TDC
$3.08B
| $2.44M | 0.01% |
91,131
+62,757
| +221% | +$1.75M |
|
1213
Neurocrine Biosciences
NBIX
$17.1B
| $2.43M | 0.01% |
22,601
+7,260
| +47% | +$760K |
|
1214
Transocean
RIG
$5.69B
| $2.43M | 0.01% |
351,833
-46,352
| -12% | -$239K |
|
1215
Center Bancorp
CNOB
$1.69B
| $2.43M | 0.01% |
94,447
-10
| -0% | -$244 |
|
|
BRW
1216
Saba Capital Income & Opportunities Fund
BRW
$338M
| $2.42M | 0.01% |
241,871
+5,474
| +2% | +$52.8K |
|
|
PDX
1217
PIMCO Dynamic Income Strategy Fund
PDX
$953M
| $2.42M | 0.01% |
146,967
-2,932
| -2% | -$48.1K |
|
|
IIN
1218
DELISTED
IntriCon Corporation
IIN
| $2.42M | 0.01% |
134,361
-27,631
| -17% | -$530K |
|
1219
Qorvo
QRVO
$8.16B
| $2.42M | 0.01% |
20,816
+236
| +1% | +$22.8K |
|
1220
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.42M | 0.01% |
50,100
-723
| -1% | -$33.7K |
|
1221
First Financial Bancorp
FFBC
$3.58B
| $2.41M | 0.01% |
95,010
+544
| +0.6% | +$13.3K |
|
|
ACHN
1222
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.41M | 0.01% |
400,000
| – | – |
|
1223
Morningstar
MORN
$7.42B
| $2.41M | 0.01% |
15,950
+1,315
| +9% | +$202K |
|
1224
Howmet Aerospace
HWM
$115B
| $2.4M | 0.01% |
101,915
+32,403
| +47% | +$724K |
|
1225
Invesco Water Resources ETF
PHO
$2.05B
| $2.4M | 0.01% |
62,149
+32,363
| +109% | +$1.2M |
|
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.