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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 | |
|---|---|---|---|---|---|---|
1501
Western Midstream Partners
WES
$19.3B
| $1.58M | ﹤0.01% |
79,948
+12,621
| +19% | +$262K |
|
1502
Equinor
EQNR
$94.8B
| $1.57M | ﹤0.01% |
78,613
-28,494
| -27% | -$539K |
|
1503
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $1.57M | ﹤0.01% |
62,106
+10,533
| +20% | +$259K |
|
1504
Encompass Health
EHC
$11.2B
| $1.57M | ﹤0.01% |
28,423
-3,263
| -10% | -$177K |
|
|
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.57M | ﹤0.01% |
108,477
+361
| +0.3% | +$5.33K |
|
1506
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.57M | ﹤0.01% |
55,570
-59,395
| -52% | -$1.6M |
|
|
HIMX
1507
Himax Technologies
HIMX
$2.23B
| $1.57M | ﹤0.01% |
583,405
-347,171
| -37% | -$833K |
|
|
MFA
1508
MFA Financial
MFA
$931M
| $1.56M | ﹤0.01% |
51,015
-888
| -2% | -$27.1K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
39,856
+3,874
| +11% | +$163K |
|
1510
SmartFinancial
SMBK
$909M
| $1.56M | ﹤0.01% |
66,000
| – | – |
|
|
QVCGA
1511
DELISTED
QVC Group Inc Series A
QVCGA
| $1.56M | ﹤0.01% |
3,820
+109
| +3% | +$49.1K |
|
|
NSL
1512
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.56M | ﹤0.01% |
261,839
-5,431
| -2% | -$31.1K |
|
1513
Cameco
CCJ
$39.1B
| $1.56M | ﹤0.01% |
174,578
-13,662
| -7% | -$126K |
|
1514
Extra Space Storage
EXR
$31.6B
| $1.56M | ﹤0.01% |
14,587
-1,072
| -7% | -$117K |
|
1515
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $1.55M | ﹤0.01% |
25,207
-1,083
| -4% | -$65.5K |
|
1516
Mid-America Apartment Communities
MAA
$15.5B
| $1.55M | ﹤0.01% |
11,771
-227
| -2% | -$30.4K |
|
1517
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $1.55M | ﹤0.01% |
110,367
-6,948
| -6% | -$97.2K |
|
1518
Comtech Telecommunications
CMTL
$49.7M
| $1.55M | ﹤0.01% |
43,546
-31,290
| -42% | -$1.08M |
|
1519
Dentsply Sirona
XRAY
$2.83B
| $1.55M | ﹤0.01% |
27,327
-7,517
| -22% | -$419K |
|
1520
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.54M | ﹤0.01% |
84,322
+42,403
| +101% | +$786K |
|
1521
Outfront Media
OUT
$5.61B
| $1.54M | ﹤0.01% |
58,595
+1,227
| +2% | +$31.6K |
|
1522
Helios Technologies
HLIO
$2.65B
| $1.54M | ﹤0.01% |
33,344
-1,102
| -3% | -$47.3K |
|
1523
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.54M | ﹤0.01% |
27,300
+14,343
| +111% | +$780K |
|
1524
Mercury Insurance
MCY
$5.94B
| $1.54M | ﹤0.01% |
31,588
-21,156
| -40% | -$1.06M |
|
|
BMY.RT
1525
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.53M | ﹤0.01% |
+574,289
| New | +$1.49M |
|
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.