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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 | |
|---|---|---|---|---|---|---|
1251
ENI
E
$79B
| $2.3M | ﹤0.01% |
74,171
+1,325
| +2% | +$40.6K |
|
1252
Edgewell Personal Care
EPC
$1.27B
| $2.3M | ﹤0.01% |
74,414
-27,821
| -27% | -$898K |
|
1253
First Trust S&P REIT Index Fund
FRI
$198M
| $2.29M | ﹤0.01% |
87,590
+16,821
| +24% | +$443K |
|
|
HOLX
1254
DELISTED
Hologic
HOLX
| $2.28M | ﹤0.01% |
43,692
-84
| -0.2% | -$4.18K |
|
1255
argenx
ARGX
$52B
| $2.28M | ﹤0.01% |
14,197
+1,870
| +15% | +$253K |
|
1256
Bridgewater Bancshares
BWB
$579M
| $2.27M | ﹤0.01% |
165,000
| – | – |
|
1257
Medallion Financial
MFIN
$244M
| $2.27M | ﹤0.01% |
312,813
-39,856
| -11% | -$261K |
|
1258
Columbia Sportswear
COLM
$3B
| $2.27M | ﹤0.01% |
22,685
+5,430
| +31% | +$515K |
|
1259
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $2.27M | ﹤0.01% |
59,001
+3,165
| +6% | +$117K |
|
1260
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.27M | ﹤0.01% |
35,424
+6,441
| +22% | +$389K |
|
|
BGX
1261
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $2.26M | ﹤0.01% |
144,854
+1,902
| +1% | +$29.3K |
|
1262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.26M | ﹤0.01% |
23,588
-25,666
| -52% | -$2.44M |
|
1263
Autoliv
ALV
$9.07B
| $2.26M | ﹤0.01% |
26,744
-248
| -0.9% | -$20.3K |
|
1264
Pan American Silver
PAAS
$18.4B
| $2.26M | ﹤0.01% |
95,060
-19,856
| -17% | -$368K |
|
1265
Bio-Techne
TECH
$11.2B
| $2.25M | ﹤0.01% |
40,940
+3,680
| +10% | +$193K |
|
1266
Bankunited
BKU
$3.4B
| $2.24M | ﹤0.01% |
61,447
-52,472
| -46% | -$1.83M |
|
1267
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.24M | ﹤0.01% |
80,198
+1,794
| +2% | +$49.7K |
|
1268
Lumentum
LITE
$60.7B
| $2.23M | ﹤0.01% |
28,104
+624
| +2% | +$40.8K |
|
|
CLGX
1269
DELISTED
Corelogic, Inc.
CLGX
| $2.23M | ﹤0.01% |
50,927
-2,103
| -4% | -$89.5K |
|
1270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $2.22M | ﹤0.01% |
58,911
-1,047
| -2% | -$38.5K |
|
1271
Moelis & Co
MC
$5.08B
| $2.22M | ﹤0.01% |
69,497
-17,966
| -21% | -$588K |
|
1272
iShares MSCI China ETF
MCHI
$6.31B
| $2.21M | ﹤0.01% |
34,513
+5,127
| +17% | +$307K |
|
1273
Cardlytics
CDLX
$23.6M
| $2.21M | ﹤0.01% |
3,525
+471
| +15% | +$230K |
|
1274
Genmab
GMAB
$17.6B
| $2.21M | ﹤0.01% |
96,843
+1,654
| +2% | +$36.1K |
|
1275
Myriad Genetics
MYGN
$289M
| $2.2M | ﹤0.01% |
80,680
+55,054
| +215% | +$1.51M |
|
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.