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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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$56.9B
| $120M | 0.25% |
1,585,746
+73,427
| +5% | +$5.25M |
|
102
Texas Instruments
TXN
$247B
| $118M | 0.25% |
916,442
+59,973
| +7% | +$7.4M |
|
103
Abbott
ABT
$191B
| $116M | 0.24% |
1,339,830
+24,995
| +2% | +$2.09M |
|
104
Southern Company
SO
$109B
| $115M | 0.24% |
1,807,615
+22,603
| +1% | +$1.4M |
|
105
iShares Core S&P 500 ETF
IVV
$862B
| $114M | 0.24% |
352,413
+27,627
| +9% | +$8.55M |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $114M | 0.24% |
1,009,450
+531,785
| +111% | +$60.1M |
|
107
Oracle
ORCL
$336B
| $112M | 0.23% |
2,108,626
+512,795
| +32% | +$28.2M |
|
108
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $111M | 0.23% |
1,187,185
+42,389
| +4% | +$3.84M |
|
109
Valero Energy
VLO
$90B
| $111M | 0.23% |
1,185,858
+30,013
| +3% | +$2.84M |
|
110
SPDR Gold Trust
GLD
$130B
| $110M | 0.23% |
772,382
+264,987
| +52% | +$37M |
|
111
NetApp
NTAP
$33.8B
| $110M | 0.23% |
1,762,101
+38,081
| +2% | +$2.22M |
|
112
Duke Energy
DUK
$101B
| $109M | 0.23% |
1,198,104
+79,568
| +7% | +$7.29M |
|
113
US Bancorp
USB
$99B
| $109M | 0.23% |
1,830,455
+128,915
| +8% | +$7.45M |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $108M | 0.23% |
2,044,356
+150,715
| +8% | +$8.02M |
|
115
Cintas
CTAS
$87.5B
| $108M | 0.22% |
1,604,132
+32,548
| +2% | +$2.14M |
|
116
Nike
NKE
$63.3B
| $108M | 0.22% |
1,064,671
+122,361
| +13% | +$11.5M |
|
117
Simon Property Group
SPG
$76.8B
| $102M | 0.21% |
681,707
-2,383
| -0.3% | -$357K |
|
|
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $99.7M | 0.21% |
3,645,398
+134,206
| +4% | +$3.71M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $98.9M | 0.21% |
1,166,102
-79,876
| -6% | -$6.59M |
|
120
United Parcel Service
UPS
$89.2B
| $98.7M | 0.21% |
843,432
+5,159
| +0.6% | +$611K |
|
121
Blackrock
BLK
$170B
| $98.6M | 0.21% |
191,390
-2,046
| -1% | -$971K |
|
122
Genuine Parts
GPC
$17.8B
| $97.7M | 0.2% |
919,129
+388,100
| +73% | +$39.9M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $97.6M | 0.2% |
818,713
+23,456
| +3% | +$2.7M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $96.6M | 0.2% |
1,099,376
+186,540
| +20% | +$16.2M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $95.8M | 0.2% |
2,332,015
+62,375
| +3% | +$2.47M |
|
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.