We are live on ! Find out more
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
Y
1326
DELISTED
Alleghany Corp
Y
$2.02M ﹤0.01%
2,534
-3,457
-58% -$2.7M
EXEL icon
1327
Exelixis
EXEL
$13.8B
$2.02M ﹤0.01%
114,607
-34,264
-23% -$581K
PHYS icon
1328
Sprott Physical Gold
PHYS
$14.6B
$2.02M ﹤0.01%
165,782
-1,822
-1% -$21.7K
HLX icon
1329
Helix Energy Solutions
HLX
$1.36B
$2.02M ﹤0.01%
209,193
-122,774
-37% -$1.06M
FVC icon
1330
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.02M ﹤0.01%
72,770
+467
+0.6% +$12.5K
GLPI icon
1331
Gaming and Leisure Properties
GLPI
$12.7B
$2.02M ﹤0.01%
46,610
-257,575
-85% -$10.6M
EEFT icon
1332
Euronet Worldwide
EEFT
$2.8B
$2.01M ﹤0.01%
12,725
-95,684
-88% -$14.4M
FCN icon
1333
FTI Consulting
FCN
$4.37B
$2.01M ﹤0.01%
18,205
-16,910
-48% -$1.85M
HCSG icon
1334
Healthcare Services Group
HCSG
$1.61B
$2.01M ﹤0.01%
83,591
-5,435
-6% -$135K
TBNK
1335
DELISTED
Territorial Bancorp Inc.
TBNK
$2.01M ﹤0.01%
65,000
– –
PKW icon
1336
Invesco BuyBack Achievers ETF
PKW
$1.74B
$2.01M ﹤0.01%
29,119
+782
+3% +$51.5K
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
$2.01M ﹤0.01%
67,197
-22,120
-25% -$600K
EWY icon
1338
iShares MSCI South Korea ETF
EWY
$23.3B
$2M ﹤0.01%
32,373
+351
+1% +$20.8K
TNDM icon
1339
Tandem Diabetes Care
TNDM
$1.38B
$2M ﹤0.01%
33,490
-3,072
-8% -$189K
CBH
1340
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2M ﹤0.01%
206,181
-9,536
-4% -$91.6K
NET icon
1341
Cloudflare
NET
$100B
$2M ﹤0.01%
+117,016
New +$1.99M
DIOD icon
1342
Diodes
DIOD
$3.77B
$2M ﹤0.01%
+35,403
New +$1.64M
MUFG icon
1343
Mitsubishi UFJ Financial
MUFG
$254B
$1.99M ﹤0.01%
366,356
+2,180
+0.6% +$11.5K
BIDU icon
1344
Baidu
BIDU
$38.3B
$1.99M ﹤0.01%
15,636
-2,951
-16% -$335K
EIM
1345
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.98M ﹤0.01%
153,610
-21,684
-12% -$279K
NIE
1346
Virtus Equity & Convertible Income Fund
NIE
$723M
$1.97M ﹤0.01%
87,135
+9,715
+13% +$215K
PTIN icon
1347
Pacer Trendpilot International ETF
PTIN
$183M
$1.97M ﹤0.01%
+73,708
New +$1.92M
CHEF icon
1348
Chefs' Warehouse
CHEF
$4.54B
$1.96M ﹤0.01%
51,132
+629
+1% +$22.9K
TOLZ icon
1349
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.96M ﹤0.01%
+41,835
New +$1.9M
VMO icon
1350
Invesco Municipal Opportunity Trust
VMO
$649M
$1.96M ﹤0.01%
159,234
-1,443
-0.9% -$17.9K
52 53
54
55 56

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.