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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1451
DELISTED
Sleep Number
SNBR
| $1.69M | ﹤0.01% |
34,283
-25,605
| -43% | -$1.22M |
|
1452
Franco-Nevada
FNV
$41.4B
| $1.69M | ﹤0.01% |
16,358
+316
| +2% | +$30.5K |
|
1453
Invesco Large Cap Value ETF
PWV
$1.71B
| $1.69M | ﹤0.01% |
40,854
+12,443
| +44% | +$496K |
|
1454
WesBanco
WSBC
$4.01B
| $1.69M | ﹤0.01% |
44,642
+36,428
| +443% | +$1.36M |
|
1455
Navigator Holdings
NVGS
$1.35B
| $1.68M | ﹤0.01% |
125,776
+17,021
| +16% | +$201K |
|
1456
MDU Resources
MDU
$4.2B
| $1.68M | ﹤0.01% |
149,291
+2,194
| +1% | +$24K |
|
1457
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $1.68M | ﹤0.01% |
57,399
+9,223
| +19% | +$252K |
|
|
FSB
1458
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.68M | ﹤0.01% |
48,893
-8,073
| -14% | -$266K |
|
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.67M | ﹤0.01% |
23,492
+1,246
| +6% | +$84K |
|
1460
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $1.66M | ﹤0.01% |
27,476
+8,190
| +42% | +$483K |
|
1461
Live Nation Entertainment
LYV
$42.3B
| $1.65M | ﹤0.01% |
23,077
+1,163
| +5% | +$78.8K |
|
1462
TTM Technologies
TTMI
$12.6B
| $1.65M | ﹤0.01% |
109,447
-4,069
| -4% | -$53.5K |
|
1463
Match Group
MTCH
$9.46B
| $1.65M | ﹤0.01% |
20,028
+16,476
| +464% | +$1.2M |
|
1464
Children's Place
PLCE
$56.3M
| $1.64M | ﹤0.01% |
23,763
-115,147
| -83% | -$8.4M |
|
1465
Univest Financial
UVSP
$1.23B
| $1.64M | ﹤0.01% |
+61,081
| New | +$1.58M |
|
|
WIW
1466
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.63M | ﹤0.01% |
141,118
+434
| +0.3% | +$4.85K |
|
|
CIT
1467
DELISTED
CIT Group Inc.
CIT
| $1.62M | ﹤0.01% |
35,610
+9,353
| +36% | +$419K |
|
1468
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $1.62M | ﹤0.01% |
34,754
+8,792
| +34% | +$396K |
|
1469
Sabra Healthcare REIT
SBRA
$5.2B
| $1.62M | ﹤0.01% |
76,090
+65,118
| +593% | +$1.46M |
|
|
SGI
1470
Somnigroup International
SGI
$14B
| $1.62M | ﹤0.01% |
74,476
+15,080
| +25% | +$315K |
|
1471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.61M | ﹤0.01% |
23,562
-31,152
| -57% | -$2.05M |
|
1472
Range Resources
RRC
$9.43B
| $1.61M | ﹤0.01% |
333,265
-5,461
| -2% | -$22K |
|
1473
Dycom Industries
DY
$12.5B
| $1.61M | ﹤0.01% |
34,260
+3,776
| +12% | +$184K |
|
1474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
| $1.61M | ﹤0.01% |
54,379
+1,572
| +3% | +$44.2K |
|
|
FUND
1475
Sprott Focus Trust
FUND
$298M
| $1.61M | ﹤0.01% |
218,824
+28,928
| +15% | +$201K |
|
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.