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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 | |
|---|---|---|---|---|---|---|
1376
CF Industries
CF
$18.2B
| $1.87M | ﹤0.01% |
39,169
+8,613
| +28% | +$403K |
|
|
CET
1377
Central Securities Corp
CET
$1.58B
| $1.87M | ﹤0.01% |
56,361
+6,408
| +13% | +$206K |
|
1378
Domino's
DPZ
$12.1B
| $1.87M | ﹤0.01% |
6,351
+212
| +3% | +$58.4K |
|
|
TMHC
1379
DELISTED
Taylor Morrison
TMHC
| $1.86M | ﹤0.01% |
85,289
-63,223
| -43% | -$1.52M |
|
1380
B&G Foods
BGS
$290M
| $1.86M | ﹤0.01% |
102,844
-5,890
| -5% | -$99.1K |
|
1381
HUB Group
HUBG
$2.83B
| $1.86M | ﹤0.01% |
72,400
-6,564
| -8% | -$162K |
|
1382
Old National Bancorp
ONB
$10.3B
| $1.86M | ﹤0.01% |
101,416
-78,778
| -44% | -$1.41M |
|
1383
Thomson Reuters
TRI
$44.4B
| $1.85M | ﹤0.01% |
24,296
+15,688
| +182% | +$1.14M |
|
|
CEO
1384
DELISTED
CNOOC Limited
CEO
| $1.85M | ﹤0.01% |
10,932
+497
| +5% | +$76.1K |
|
1385
COPT Defense Properties
CDP
$4.26B
| $1.85M | ﹤0.01% |
62,891
-43,414
| -41% | -$1.27M |
|
1386
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $1.85M | ﹤0.01% |
25,080
-120
| -0.5% | -$8.55K |
|
1387
Bright Horizons
BFAM
$4.01B
| $1.85M | ﹤0.01% |
12,277
+517
| +4% | +$77.6K |
|
1388
WPP
WPP
$4.39B
| $1.84M | ﹤0.01% |
26,213
+2,427
| +10% | +$154K |
|
1389
HCA Healthcare
HCA
$88B
| $1.83M | ﹤0.01% |
12,438
+837
| +7% | +$112K |
|
|
JHMF
1390
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.83M | ﹤0.01% |
44,612
+19,643
| +79% | +$782K |
|
1391
Badger Meter
BMI
$3.97B
| $1.83M | ﹤0.01% |
28,117
+1,670
| +6% | +$99.1K |
|
|
ALEX
1392
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | ﹤0.01% |
87,086
-41,750
| -32% | -$945K |
|
|
CYBR
1393
DELISTED
CyberArk
CYBR
| $1.82M | ﹤0.01% |
15,616
-715
| -4% | -$80.2K |
|
1394
Logitech
LOGI
$15.1B
| $1.82M | ﹤0.01% |
38,768
-290
| -0.7% | -$12.4K |
|
|
LGTY
1395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.82M | ﹤0.01% |
122,268
+5,455
| +5% | +$85.7K |
|
1396
BlackRock TCP Capital
TCPC
$283M
| $1.82M | ﹤0.01% |
129,981
+6,002
| +5% | +$83.8K |
|
1397
W.P. Carey
WPC
$16.6B
| $1.82M | ﹤0.01% |
23,157
-193
| -0.8% | -$16.2K |
|
1398
Trex
TREX
$4.66B
| $1.81M | ﹤0.01% |
40,312
-18,058
| -31% | -$795K |
|
1399
Commerce Bancshares
CBSH
$8.59B
| $1.81M | ﹤0.01% |
35,845
+5,916
| +20% | +$276K |
|
1400
Ovintiv
OVV
$17.1B
| $1.8M | ﹤0.01% |
76,752
-17,036
| -18% | -$365K |
|
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.