We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Reinsurance Group of America
RGA
$15.5B
| $1.75M | ﹤0.01% |
10,730
-400
| -4% | -$64.7K |
|
|
IAA
1427
DELISTED
IAA, Inc. Common Stock
IAA
| $1.75M | ﹤0.01% |
37,199
+853
| +2% | +$35.9K |
|
|
GRFS
1428
Grifois
GRFS
$5.35B
| $1.74M | ﹤0.01% |
73,995
+600
| +0.8% | +$13.1K |
|
1429
EPR Properties
EPR
$4.69B
| $1.74M | ﹤0.01% |
24,963
-3,335
| -12% | -$246K |
|
1430
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.74M | ﹤0.01% |
41,518
+380
| +0.9% | +$15.4K |
|
1431
Assured Guaranty
AGO
$3.72B
| $1.74M | ﹤0.01% |
35,372
-27,664
| -44% | -$1.32M |
|
|
TIF
1432
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
13,010
-5,326
| -29% | -$630K |
|
1433
Valley National Bancorp
VLY
$8.02B
| $1.73M | ﹤0.01% |
151,184
-16,224
| -10% | -$187K |
|
|
VAR
1434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | ﹤0.01% |
12,160
-152
| -1% | -$19.4K |
|
|
AOD
1435
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.73M | ﹤0.01% |
193,175
-3,706
| -2% | -$31.7K |
|
1436
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $1.73M | ﹤0.01% |
80,807
-1,269
| -2% | -$25.3K |
|
1437
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.73M | ﹤0.01% |
67,575
-269
| -0.4% | -$6.86K |
|
1438
Lloyds Banking Group
LYG
$90.8B
| $1.72M | ﹤0.01% |
518,388
+12,948
| +3% | +$39.2K |
|
1439
Cirrus Logic
CRUS
$6.42B
| $1.72M | ﹤0.01% |
21,099
+2,797
| +15% | +$189K |
|
|
SRC
1440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.72M | ﹤0.01% |
34,892
-15,714
| -31% | -$782K |
|
1441
Invesco Trust Investment Grade Municipals
VGM
$549M
| $1.71M | ﹤0.01% |
133,123
-16,965
| -11% | -$216K |
|
1442
HF Sinclair
DINO
$15.8B
| $1.71M | ﹤0.01% |
33,780
-184
| -0.5% | -$9.76K |
|
1443
Keysight
KEYS
$55B
| $1.71M | ﹤0.01% |
16,618
+769
| +5% | +$78.7K |
|
1444
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $1.71M | ﹤0.01% |
103,496
+11,416
| +12% | +$181K |
|
1445
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.7M | ﹤0.01% |
49,195
+15,790
| +47% | +$527K |
|
1446
Steel Dynamics
STLD
$37B
| $1.7M | ﹤0.01% |
49,969
-23,811
| -32% | -$760K |
|
1447
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.7M | ﹤0.01% |
161,618
| – | – |
|
1448
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $1.69M | ﹤0.01% |
37,364
+24,332
| +187% | +$1.04M |
|
|
FBC
1449
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
44,273
-35,006
| -44% | -$1.31M |
|
|
CXO
1450
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | ﹤0.01% |
19,248
+2,621
| +16% | +$189K |
|
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.