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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 | |
|---|---|---|---|---|---|---|
|
FDEU
1401
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.8M | ﹤0.01% |
121,330
-7,948
| -6% | -$115K |
|
|
MDCO
1402
DELISTED
Medicines Co
MDCO
| $1.8M | ﹤0.01% |
21,234
-38,080
| -64% | -$2.54M |
|
1403
Gold Fields
GFI
$30.4B
| $1.8M | ﹤0.01% |
274,136
+14,776
| +6% | +$83.7K |
|
1404
Zillow
Z
$8.04B
| $1.8M | ﹤0.01% |
39,203
+24,689
| +170% | +$920K |
|
|
BYM
1405
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.79M | ﹤0.01% |
127,812
-6,450
| -5% | -$90.3K |
|
1406
Arbor Realty Trust
ABR
$993M
| $1.79M | ﹤0.01% |
124,826
-84,560
| -40% | -$1.2M |
|
1407
iShares US Home Construction ETF
ITB
$2.25B
| $1.79M | ﹤0.01% |
40,229
+27,357
| +213% | +$1.22M |
|
1408
Ingredion
INGR
$6.33B
| $1.78M | ﹤0.01% |
19,228
+1,370
| +8% | +$115K |
|
1409
Northrim BanCorp
NRIM
$606M
| $1.78M | ﹤0.01% |
186,400
| – | – |
|
1410
Viavi Solutions
VIAV
$9.31B
| $1.78M | ﹤0.01% |
118,156
+75,479
| +177% | +$1.13M |
|
|
AIMC
1411
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.78M | ﹤0.01% |
49,259
-20,798
| -30% | -$661K |
|
1412
O-I Glass
OI
$1.14B
| $1.78M | ﹤0.01% |
148,970
-83,820
| -36% | -$836K |
|
|
FMBI
1413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | ﹤0.01% |
76,692
-68,738
| -47% | -$1.46M |
|
1414
Masco
MAS
$14.7B
| $1.77M | ﹤0.01% |
36,763
+10,916
| +42% | +$496K |
|
1415
AngloGold Ashanti
AU
$41.3B
| $1.76M | ﹤0.01% |
78,870
+3,553
| +5% | +$71.5K |
|
1416
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.76M | ﹤0.01% |
15,743
-88
| -0.6% | -$9.39K |
|
|
IGA
1417
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $1.76M | ﹤0.01% |
168,087
+1,571
| +0.9% | +$16.3K |
|
1418
Skywest
SKYW
$4.42B
| $1.76M | ﹤0.01% |
27,229
+20,756
| +321% | +$1.26M |
|
|
IBDP
1419
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.76M | ﹤0.01% |
68,486
+1,725
| +3% | +$44.3K |
|
1420
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.75M | ﹤0.01% |
37,432
-4,277
| -10% | -$193K |
|
1421
National Bank Holdings
NBHC
$1.92B
| $1.75M | ﹤0.01% |
49,762
+1,892
| +4% | +$66.7K |
|
1422
Arcosa
ACA
$7.14B
| $1.75M | ﹤0.01% |
39,378
-1,810
| -4% | -$69.6K |
|
|
X
1423
DELISTED
US Steel
X
| $1.75M | ﹤0.01% |
153,473
-31,384
| -17% | -$390K |
|
1424
Oshkosh
OSK
$9.16B
| $1.75M | ﹤0.01% |
18,441
+225
| +1% | +$19.4K |
|
1425
Zymeworks
ZYME
$1.6B
| $1.75M | ﹤0.01% |
38,401
-7,460
| -16% | -$271K |
|
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.