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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 | |
|---|---|---|---|---|---|---|
|
FT
1301
Franklin Universal Trust
FT
$198M
| $2.12M | ﹤0.01% |
271,602
+17,312
| +7% | +$132K |
|
1302
JD.com
JD
$44.6B
| $2.1M | ﹤0.01% |
58,511
+1,539
| +3% | +$49.7K |
|
1303
Emcor
EME
$36.1B
| $2.09M | ﹤0.01% |
24,249
-367
| -1% | -$32.3K |
|
1304
Invesco International Dividend Achievers ETF
PID
$923M
| $2.08M | ﹤0.01% |
122,158
+66,910
| +121% | +$1.09M |
|
1305
Portland General Electric
POR
$5.9B
| $2.08M | ﹤0.01% |
37,313
-30,474
| -45% | -$1.7M |
|
1306
Red Rock Resorts
RRR
$3.84B
| $2.08M | ﹤0.01% |
86,874
-5,949
| -6% | -$132K |
|
1307
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $2.08M | ﹤0.01% |
42,666
+14,139
| +50% | +$678K |
|
1308
First Internet Bancorp
INBK
$261M
| $2.08M | ﹤0.01% |
87,703
-36,265
| -29% | -$824K |
|
1309
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $2.07M | ﹤0.01% |
149,237
+78,343
| +111% | +$1.07M |
|
1310
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.07M | ﹤0.01% |
+20,828
| New | +$2.08M |
|
1311
Agree Realty
ADC
$9.57B
| $2.07M | ﹤0.01% |
29,635
-1,347
| -4% | -$99.4K |
|
|
CZZ
1312
DELISTED
Cosan Limited
CZZ
| $2.06M | ﹤0.01% |
90,374
-2,536
| -3% | -$45K |
|
|
DPG
1313
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.06M | ﹤0.01% |
134,685
+3,274
| +2% | +$49.9K |
|
|
SILK
1314
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.05M | ﹤0.01% |
+50,852
| New | +$1.78M |
|
1315
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $2.05M | ﹤0.01% |
37,434
+3,469
| +10% | +$190K |
|
1316
Enovis
ENOV
$1.81B
| $2.05M | ﹤0.01% |
32,603
+7,703
| +31% | +$436K |
|
1317
Travel + Leisure Co
TNL
$4.72B
| $2.04M | ﹤0.01% |
39,537
+17,463
| +79% | +$836K |
|
1318
Fluor
FLR
$7.01B
| $2.04M | ﹤0.01% |
107,436
-19,611
| -15% | -$356K |
|
1319
Lyft
LYFT
$6.22B
| $2.03M | ﹤0.01% |
47,251
+21,644
| +85% | +$949K |
|
1320
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $2.03M | ﹤0.01% |
79,481
+1,721
| +2% | +$43.8K |
|
1321
Nuveen Credit Strategies Income Fund
JQC
$707M
| $2.03M | ﹤0.01% |
264,196
-109,922
| -29% | -$816K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03M | ﹤0.01% |
28,059
-16,854
| -38% | -$1.11M |
|
1323
Newell Brands
NWL
$2.71B
| $2.03M | ﹤0.01% |
104,867
-37,984
| -27% | -$732K |
|
1324
Rayonier
RYN
$6.48B
| $2.02M | ﹤0.01% |
68,172
-304
| -0.4% | -$8.28K |
|
|
WCC
1325
WESCO International
WCC
$17.6B
| $2.02M | ﹤0.01% |
34,173
-16,110
| -32% | -$840K |
|
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.