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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $1.61M | ﹤0.01% |
64,695
+35,041
| +118% | +$841K |
|
1477
Telephone and Data Systems
TDS
$3.92B
| $1.61M | ﹤0.01% |
+63,172
| New | +$1.55M |
|
1478
Teck Resources
TECK
$29.5B
| $1.6M | ﹤0.01% |
+93,329
| New | +$1.52M |
|
1479
Banco Santander
SAN
$206B
| $1.6M | ﹤0.01% |
403,632
+110,538
| +38% | +$429K |
|
1480
RingCentral
RNG
$4.81B
| $1.6M | ﹤0.01% |
9,444
+1,489
| +19% | +$245K |
|
1481
WisdomTree US MidCap Fund
EZM
$950M
| $1.6M | ﹤0.01% |
38,039
+822
| +2% | +$33.5K |
|
1482
Alerus Financial
ALRS
$853M
| $1.6M | ﹤0.01% |
70,000
| – | – |
|
1483
Nokia
NOK
$52.3B
| $1.6M | ﹤0.01% |
430,810
-77,795
| -15% | -$306K |
|
1484
International Bancshares
IBOC
$4.74B
| $1.6M | ﹤0.01% |
37,102
-31,490
| -46% | -$1.31M |
|
1485
Hilton Grand Vacations
HGV
$3.52B
| $1.6M | ﹤0.01% |
46,504
-18,070
| -28% | -$621K |
|
1486
RLJ Lodging Trust
RLJ
$1.87B
| $1.6M | ﹤0.01% |
90,189
-63,241
| -41% | -$1.07M |
|
1487
America Movil
AMX
$74.9B
| $1.59M | ﹤0.01% |
99,704
+2,720
| +3% | +$42.5K |
|
1488
Qualys
QLYS
$5.45B
| $1.59M | ﹤0.01% |
18,979
+1,411
| +8% | +$117K |
|
1489
ProShares Large Cap Core Plus
CSM
$524M
| $1.59M | ﹤0.01% |
41,146
+468
| +1% | +$17.2K |
|
1490
The Mosaic Company
MOS
$6.93B
| $1.59M | ﹤0.01% |
74,331
+41,982
| +130% | +$832K |
|
1491
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.59M | ﹤0.01% |
4,297
+1,003
| +30% | +$354K |
|
|
ONC
1492
BeOne Medicines Ltd
ONC
$32.6B
| $1.59M | ﹤0.01% |
9,593
-129
| -1% | -$21.4K |
|
|
MASI
1493
DELISTED
Masimo
MASI
| $1.59M | ﹤0.01% |
10,056
+388
| +4% | +$58.3K |
|
1494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.59M | ﹤0.01% |
15,614
+1,812
| +13% | +$183K |
|
|
DISCK
1495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | ﹤0.01% |
52,063
+2,254
| +5% | +$63.2K |
|
1496
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.58M | ﹤0.01% |
15,697
-8,485
| -35% | -$859K |
|
1497
UMB Financial
UMBF
$11.2B
| $1.58M | ﹤0.01% |
22,976
-19,711
| -46% | -$1.31M |
|
1498
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $1.58M | ﹤0.01% |
54,720
-41,422
| -43% | -$1.19M |
|
1499
Piper Sandler
PIPR
$5.13B
| $1.58M | ﹤0.01% |
78,944
-65,084
| -45% | -$1.26M |
|
1500
Simply Good Foods
SMPL
$1B
| $1.58M | ﹤0.01% |
55,207
-39,680
| -42% | -$1.05M |
|
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.