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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 | |
|---|---|---|---|---|---|---|
|
RWT
1526
Redwood Trust
RWT
$580M
| $1.53M | ﹤0.01% |
92,485
-34,664
| -27% | -$570K |
|
1527
First Trust Nasdaq Bank ETF
FTXO
$311M
| $1.53M | ﹤0.01% |
+54,384
| New | +$1.46M |
|
1528
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.53M | ﹤0.01% |
76,128
+33,342
| +78% | +$646K |
|
1529
Mueller Industries
MLI
$14.7B
| $1.52M | ﹤0.01% |
191,912
-166,280
| -46% | -$1.27M |
|
|
HES
1530
DELISTED
Hess
HES
| $1.52M | ﹤0.01% |
22,808
+4,061
| +22% | +$266K |
|
1531
Arrowhead Research
ARWR
$12.1B
| $1.52M | ﹤0.01% |
23,975
-93
| -0.4% | -$4.62K |
|
1532
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.52M | ﹤0.01% |
32,792
+530
| +2% | +$24.2K |
|
1533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.52M | ﹤0.01% |
39,043
+1,585
| +4% | +$61.3K |
|
1534
Macerich
MAC
$7.34B
| $1.52M | ﹤0.01% |
56,421
-3,481
| -6% | -$95.6K |
|
1535
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.52M | ﹤0.01% |
44,283
+14,420
| +48% | +$497K |
|
|
CAJ
1536
DELISTED
Canon, Inc.
CAJ
| $1.51M | ﹤0.01% |
54,973
+20,364
| +59% | +$559K |
|
1537
Fidelity National Financial
FNF
$13.9B
| $1.51M | ﹤0.01% |
34,554
-228
| -0.7% | -$10.1K |
|
1538
ICL Group
ICL
$6.56B
| $1.5M | ﹤0.01% |
317,359
+121,369
| +62% | +$560K |
|
1539
AptarGroup
ATR
$8.73B
| $1.5M | ﹤0.01% |
12,975
+1,463
| +13% | +$166K |
|
1540
Minerals Technologies
MTX
$2.33B
| $1.5M | ﹤0.01% |
26,055
-22,126
| -46% | -$1.19M |
|
|
JHI
1541
John Hancock Investors Trust
JHI
$116M
| $1.5M | ﹤0.01% |
84,130
+12,228
| +17% | +$211K |
|
|
IBML
1542
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.5M | ﹤0.01% |
57,800
+25,871
| +81% | +$667K |
|
1543
Acuity Brands
AYI
$10B
| $1.49M | ﹤0.01% |
10,991
-206
| -2% | -$26.5K |
|
|
CSF
1544
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.49M | ﹤0.01% |
37,461
-5,057
| -12% | -$193K |
|
1545
Reliance Steel & Aluminium
RS
$20.9B
| $1.49M | ﹤0.01% |
12,412
+4,154
| +50% | +$470K |
|
|
BSJK
1546
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.48M | ﹤0.01% |
61,905
+5,238
| +9% | +$125K |
|
|
USFR
1547
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.48M | ﹤0.01% |
59,104
+50,104
| +557% | +$1.25M |
|
1548
First Interstate BancSystem
FIBK
$3.75B
| $1.48M | ﹤0.01% |
35,315
-25,174
| -42% | -$1.06M |
|
1549
Macy's
M
$6.83B
| $1.48M | ﹤0.01% |
86,552
-604
| -0.7% | -$9.45K |
|
1550
Black Stone Minerals
BSM
$3.2B
| $1.48M | ﹤0.01% |
116,101
+6,594
| +6% | +$84K |
|
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.