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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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.95M | ﹤0.01% |
39,001
-137
| -0.4% | -$6.87K |
|
1352
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.95M | ﹤0.01% |
65,715
-3,749
| -5% | -$106K |
|
1353
FMC
FMC
$1.3B
| $1.95M | ﹤0.01% |
19,596
+8,413
| +75% | +$782K |
|
1354
Core Laboratories
CLB
$491M
| $1.94M | ﹤0.01% |
51,224
+1,070
| +2% | +$48.1K |
|
1355
Molina Healthcare
MOH
$10.2B
| $1.93M | ﹤0.01% |
14,261
-10,166
| -42% | -$1.28M |
|
1356
SolarEdge
SEDG
$2.74B
| $1.93M | ﹤0.01% |
20,155
+13,787
| +217% | +$1.18M |
|
1357
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.92M | ﹤0.01% |
27,987
+307
| +1% | +$20.5K |
|
1358
Neogen
NEOG
$2.59B
| $1.92M | ﹤0.01% |
58,150
+1,696
| +3% | +$55.8K |
|
1359
Harley-Davidson
HOG
$2.66B
| $1.92M | ﹤0.01% |
51,388
-463
| -0.9% | -$17.2K |
|
|
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
| $1.92M | ﹤0.01% |
36,652
-117,327
| -76% | -$5.46M |
|
1361
iShares Global Tech ETF
IXN
$8.43B
| $1.91M | ﹤0.01% |
54,678
-1,638
| -3% | -$53.7K |
|
1362
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $1.91M | ﹤0.01% |
39,810
-106
| -0.3% | -$4.95K |
|
1363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.91M | ﹤0.01% |
24,937
+568
| +2% | +$42K |
|
1364
Lincoln National
LNC
$8.82B
| $1.91M | ﹤0.01% |
32,319
-2,119
| -6% | -$125K |
|
1365
Polaris
PII
$4.02B
| $1.91M | ﹤0.01% |
18,665
-1,763
| -9% | -$171K |
|
1366
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.9M | ﹤0.01% |
33,404
+408
| +1% | +$22.6K |
|
|
AVLR
1367
DELISTED
Avalara, Inc.
AVLR
| $1.9M | ﹤0.01% |
26,013
+4,835
| +23% | +$351K |
|
1368
Infosys
INFY
$49.6B
| $1.9M | ﹤0.01% |
183,408
-110,948
| -38% | -$1.12M |
|
1369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.89M | ﹤0.01% |
52,995
+2,430
| +5% | +$85.7K |
|
1370
Service Corp International
SCI
$11.7B
| $1.89M | ﹤0.01% |
40,970
+580
| +1% | +$26.2K |
|
1371
Wyndham Hotels & Resorts
WH
$5.59B
| $1.88M | ﹤0.01% |
29,839
+19,639
| +193% | +$1.09M |
|
|
TDF
1372
Templeton Dragon Fund
TDF
$271M
| $1.88M | ﹤0.01% |
96,888
-11,935
| -11% | -$222K |
|
|
JNPR
1373
DELISTED
Juniper Networks
JNPR
| $1.88M | ﹤0.01% |
76,394
+42,632
| +126% | +$1.05M |
|
|
CDK
1374
DELISTED
CDK Global, Inc.
CDK
| $1.88M | ﹤0.01% |
34,208
+4,199
| +14% | +$216K |
|
|
CFB
1375
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.88M | ﹤0.01% |
130,000
-30,125
| -19% | -$406K |
|
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.