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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$110B
| $95M | 0.2% |
1,132,540
+145,769
| +15% | +$11.7M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $94M | 0.2% |
733,110
+200,698
| +38% | +$25.6M |
|
128
American Express
AXP
$226B
| $93.9M | 0.2% |
757,203
+96,608
| +15% | +$11.5M |
|
129
Boston Scientific
BSX
$68.8B
| $92M | 0.19% |
2,033,506
+224,909
| +12% | +$9.41M |
|
130
Baxter International
BAX
$12.8B
| $91.2M | 0.19% |
1,082,066
+433,693
| +67% | +$35.9M |
|
|
SF
131
Stifel
SF
$12.6B
| $90.4M | 0.19% |
3,352,052
-5,346
| -0.2% | -$140K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $89.6M | 0.19% |
809,613
-45,323
| -5% | -$5.05M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $89.4M | 0.19% |
1,102,711
+4,618
| +0.4% | +$374K |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $88.9M | 0.19% |
1,534,067
-23,248
| -1% | -$1.35M |
|
135
Invesco QQQ Trust
QQQ
$446B
| $88.9M | 0.19% |
417,958
+70,209
| +20% | +$14.1M |
|
136
iShares Russell 2000 ETF
IWM
$80.3B
| $88.7M | 0.18% |
535,847
+118,166
| +28% | +$18.7M |
|
137
Digital Realty Trust
DLR
$70.1B
| $88M | 0.18% |
734,848
+35,951
| +5% | +$4.42M |
|
138
VF Corp
VFC
$5.86B
| $87.2M | 0.18% |
875,568
+10,463
| +1% | +$938K |
|
139
Prologis
PLD
$137B
| $86.7M | 0.18% |
972,638
+17,951
| +2% | +$1.59M |
|
140
Williams Companies
WMB
$85.7B
| $86.6M | 0.18% |
3,655,072
+187,451
| +5% | +$4.29M |
|
141
Carnival Corporation Ltd
CCL
$38.7B
| $86.6M | 0.18% |
1,703,614
-11,698
| -0.7% | -$523K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $86.2M | 0.18% |
543,671
+12,735
| +2% | +$1.94M |
|
143
Vanguard Small-Cap ETF
VB
$79.9B
| $85.4M | 0.18% |
515,859
+27,633
| +6% | +$4.4M |
|
144
CME Group
CME
$95.4B
| $83.7M | 0.17% |
417,269
+33,428
| +9% | +$6.86M |
|
145
Target
TGT
$67B
| $83.4M | 0.17% |
650,297
+40,380
| +7% | +$4.74M |
|
146
Gilead Sciences
GILD
$167B
| $81.4M | 0.17% |
1,254,799
-22,421
| -2% | -$1.46M |
|
147
Analog Devices
ADI
$178B
| $81.1M | 0.17% |
683,345
+82,741
| +14% | +$9.32M |
|
148
Air Products & Chemicals
APD
$65.6B
| $80.9M | 0.17% |
344,423
+11,832
| +4% | +$2.67M |
|
149
International Paper
IP
$23B
| $80.5M | 0.17% |
1,846,453
+12,542
| +0.7% | +$526K |
|
150
Eaton
ETN
$142B
| $78.7M | 0.16% |
830,401
+23,643
| +3% | +$2.1M |
|
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.