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Stifel Financial

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
Cap. Flow
+$5.81B
Cap. Flow %
12.11%
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
TFC icon
Truist Financial
TFC
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$143M
2
CELG
Celgene Corp
CELG
+$79.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
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
KDP icon
1226
Keurig Dr Pepper
KDP
$41.9B
$2.4M 0.01%
82,905
+4,143
+5% +$119K
ILCG icon
1227
iShares Morningstar Growth ETF
ILCG
$3.22B
$2.39M 0.01%
57,065
+1,455
+3% +$57.8K
ACBI
1228
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.39M 0.01%
130,417
+3,567
+3% +$65.5K
MCK icon
1229
McKesson
MCK
$96.8B
$2.39M 0.01%
17,253
+4,945
+40% +$699K
NUAN
1230
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.01%
132,529
-19,008
-13% -$315K
BLDR icon
1231
Builders FirstSource
BLDR
$7.87B
$2.38M 0.01%
93,440
+20,920
+29% +$500K
MTZ icon
1232
MasTec
MTZ
$21.4B
$2.37M ﹤0.01%
37,078
+11,542
+45% +$760K
CIZ
1233
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.37M ﹤0.01%
71,165
-9,505
-12% -$307K
FIZZ icon
1234
National Beverage
FIZZ
$2.93B
$2.37M ﹤0.01%
92,968
+38,692
+71% +$930K
SPYG icon
1235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$2.37M ﹤0.01%
56,533
+9,158
+19% +$367K
TXNM
1236
TXNM Energy Inc
TXNM
$5.93B
$2.37M ﹤0.01%
46,788
-33,365
-42% -$1.67M
XSLV icon
1237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.37M ﹤0.01%
46,543
-6,155
-12% -$308K
FEP icon
1238
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.36M ﹤0.01%
62,547
-2,451
-4% -$88.1K
ETX
1239
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.35M ﹤0.01%
107,219
-2,370
-2% -$51.3K
RY icon
1240
Royal Bank of Canada
RY
$292B
$2.34M ﹤0.01%
29,572
+8,302
+39% +$669K
ENV
1241
DELISTED
ENVESTNET, INC.
ENV
$2.34M ﹤0.01%
33,625
+3,048
+10% +$198K
AAON icon
1242
Aaon
AAON
$7.6B
$2.33M ﹤0.01%
70,577
+2,975
+4% +$96.4K
XOP icon
1243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$2.33M ﹤0.01%
24,578
+6,471
+36% +$561K
PRAH
1244
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.33M ﹤0.01%
20,939
+5,685
+37% +$585K
HSBC.PRA
1245
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.32M ﹤0.01%
86,604
+76,350
+745% +$2.01M
HRTG icon
1246
Heritage Insurance Holdings
HRTG
$903M
$2.32M ﹤0.01%
174,870
-35,683
-17% -$490K
PDM
1247
Piedmont Realty Trust
PDM
$1.23B
$2.32M ﹤0.01%
104,311
-60,434
-37% -$1.3M
TOTL icon
1248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.31M ﹤0.01%
47,180
-5,133
-10% -$252K
ACWI icon
1249
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.31M ﹤0.01%
29,124
+1,748
+6% +$134K
CCB icon
1250
Coastal Financial
CCB
$660M
$2.3M ﹤0.01%
140,350
+30,506
+28% +$493K
48 49
50
51 52

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National Bank of Canada
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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.