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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 | |
|---|---|---|---|---|---|---|
1551
ACI Worldwide
ACIW
$5.83B
| $1.47M | ﹤0.01% |
38,920
-1,823
| -4% | -$62.1K |
|
1552
AGCO
AGCO
$7.28B
| $1.47M | ﹤0.01% |
19,000
-33
| -0.2% | -$2.53K |
|
1553
iShares US Healthcare ETF
IYH
$3.45B
| $1.47M | ﹤0.01% |
34,050
-730
| -2% | -$29.5K |
|
|
JRO
1554
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.46M | ﹤0.01% |
146,587
-18,960
| -11% | -$181K |
|
1555
Wolverine World Wide
WWW
$1.62B
| $1.46M | ﹤0.01% |
43,325
-1,068
| -2% | -$33.3K |
|
|
IBMJ
1556
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.46M | ﹤0.01% |
56,564
+4,949
| +10% | +$128K |
|
1557
XPO
XPO
$23.1B
| $1.45M | ﹤0.01% |
52,412
+3,423
| +7% | +$94.1K |
|
|
GOL
1558
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.45M | ﹤0.01% |
80,033
-1,455
| -2% | -$24.8K |
|
1559
Liberty Media Series C
FWONK
$24.5B
| $1.45M | ﹤0.01% |
34,053
-12,976
| -28% | -$541K |
|
1560
Pinterest
PINS
$13.5B
| $1.45M | ﹤0.01% |
77,263
+54,896
| +245% | +$1.19M |
|
1561
Sumitomo Mitsui Financial
SMFG
$160B
| $1.45M | ﹤0.01% |
194,901
-193,089
| -50% | -$1.39M |
|
1562
Lazard
LAZ
$4.21B
| $1.45M | ﹤0.01% |
36,179
-21,251
| -37% | -$803K |
|
1563
CBIZ
CBZ
$2.99B
| $1.44M | ﹤0.01% |
53,541
-39,266
| -42% | -$1.02M |
|
1564
Artisan Partners
APAM
$2.99B
| $1.44M | ﹤0.01% |
44,420
+6,055
| +16% | +$175K |
|
|
EXD
1565
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.44M | ﹤0.01% |
141,188
+650
| +0.5% | +$6.44K |
|
1566
First Trust Indxx NextG ETF
NXTG
$543M
| $1.44M | ﹤0.01% |
26,453
+2,428
| +10% | +$128K |
|
1567
Datadog
DDOG
$97.4B
| $1.43M | ﹤0.01% |
+37,792
| New | +$1.36M |
|
1568
Mesa Laboratories
MLAB
$584M
| $1.43M | ﹤0.01% |
5,743
+4
| +0.1% | +$937 |
|
|
STEW
1569
SRH Total Return Fund
STEW
$1.8B
| $1.43M | ﹤0.01% |
121,614
+12,077
| +11% | +$138K |
|
1570
Dick's Sporting Goods
DKS
$18B
| $1.43M | ﹤0.01% |
28,956
+2,491
| +9% | +$106K |
|
1571
Silgan Holdings
SLGN
$4.37B
| $1.43M | ﹤0.01% |
45,950
-41,992
| -48% | -$1.28M |
|
|
ZNGA
1572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | ﹤0.01% |
233,068
-32,428
| -12% | -$201K |
|
1573
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.43M | ﹤0.01% |
137,285
-8,116
| -6% | -$82.5K |
|
1574
Gaia
GAIA
$47.3M
| $1.43M | ﹤0.01% |
178,380
| – | – |
|
1575
Allison Transmission
ALSN
$9.65B
| $1.42M | ﹤0.01% |
29,346
-3,008
| -9% | -$140K |
|
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.