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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
EWZ icon
1276
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.2M ﹤0.01%
46,478
+314
+0.7% +$13.7K
CZA icon
1277
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.19M ﹤0.01%
28,545
-3,625
-11% -$271K
BGR icon
1278
BlackRock Energy and Resources Trust
BGR
$407M
$2.19M ﹤0.01%
185,364
+20,083
+12% +$225K
MSD
1279
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.19M ﹤0.01%
226,620
+85,102
+60% +$805K
EFX icon
1280
Equifax
EFX
$20.4B
$2.19M ﹤0.01%
15,446
-722
-4% -$100K
ERTH icon
1281
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2.18M ﹤0.01%
43,605
+4,200
+11% +$197K
IBMK
1282
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.18M ﹤0.01%
83,193
+30,404
+58% +$795K
HDEF icon
1283
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.17M ﹤0.01%
88,088
+1,703
+2% +$40.4K
TTWO icon
1284
Take-Two Interactive
TTWO
$45.6B
$2.17M ﹤0.01%
17,793
-7,067
-28% -$860K
EWC icon
1285
iShares MSCI Canada ETF
EWC
$6.16B
$2.17M ﹤0.01%
72,424
+45,246
+166% +$1.32M
LSXMK
1286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.17M ﹤0.01%
59,163
-4,267
-7% -$149K
TRNO icon
1287
Terreno Realty
TRNO
$7.49B
$2.16M ﹤0.01%
40,048
-3,012
-7% -$165K
WYNN icon
1288
Wynn Resorts
WYNN
$10.2B
$2.16M ﹤0.01%
15,590
+2,806
+22% +$341K
AR icon
1289
Antero Resources
AR
$10.9B
$2.16M ﹤0.01%
761,766
-188,106
-20% -$480K
MLCO icon
1290
Melco Resorts & Entertainment
MLCO
$2.18B
$2.16M ﹤0.01%
90,008
+4,692
+5% +$102K
SYNA icon
1291
Synaptics
SYNA
$4.28B
$2.15M ﹤0.01%
32,708
-32,276
-50% -$1.7M
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
$2.15M ﹤0.01%
65,953
+116
+0.2% +$3.78K
FTA icon
1293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.15M ﹤0.01%
37,968
-457
-1% -$24.5K
FFWM
1294
DELISTED
First Foundation Inc
FFWM
$2.14M ﹤0.01%
123,000
– –
MYI icon
1295
BlackRock MuniYield Quality Fund III
MYI
$715M
$2.14M ﹤0.01%
157,640
-7,296
-4% -$98.2K
EMD
1296
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.13M ﹤0.01%
149,302
+3,361
+2% +$47K
BGB
1297
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$2.13M ﹤0.01%
147,959
-8,655
-6% -$122K
ESPR
1298
DELISTED
Esperion Therapeutics
ESPR
$2.12M ﹤0.01%
35,598
+6,911
+24% +$311K
SPDW icon
1299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$2.12M ﹤0.01%
67,530
+17,455
+35% +$532K
TAP icon
1300
Molson Coors Class B
TAP
$7.83B
$2.12M ﹤0.01%
39,453
-39,939
-50% -$2.15M
50 51
52
53 54

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
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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.