We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCBC
1576
DELISTED
Macatawa Bank Corp
MCBC
| $1.41M | ﹤0.01% |
127,169
+4,418
| +4% | +$47.1K |
|
1577
Invitation Homes
INVH
$18.1B
| $1.41M | ﹤0.01% |
47,309
+3,328
| +8% | +$99.8K |
|
1578
Regal Rexnord
RRX
$14.1B
| $1.41M | ﹤0.01% |
16,469
-14,116
| -46% | -$1.12M |
|
1579
Devon Energy
DVN
$51.4B
| $1.41M | ﹤0.01% |
54,072
-95,402
| -64% | -$2.15M |
|
1580
Bank OZK
OZK
$5.65B
| $1.41M | ﹤0.01% |
46,175
-31,346
| -40% | -$919K |
|
|
EMBJ
1581
Embraer S.A. ADS
EMBJ
$12.6B
| $1.41M | ﹤0.01% |
+72,654
| New | +$1.28M |
|
|
FCT
1582
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $1.41M | ﹤0.01% |
111,800
-14,388
| -11% | -$174K |
|
1583
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
| $1.4M | ﹤0.01% |
26,113
-12,589
| -33% | -$634K |
|
1584
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.4M | ﹤0.01% |
53,571
+4,831
| +10% | +$126K |
|
1585
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.4M | ﹤0.01% |
21,532
-1,962
| -8% | -$122K |
|
1586
Avantor
AVTR
$9.25B
| $1.39M | ﹤0.01% |
76,660
-32,695
| -30% | -$520K |
|
|
EVF
1587
Eaton Vance Senior Income Trust
EVF
$90.3M
| $1.39M | ﹤0.01% |
216,813
+66,446
| +44% | +$414K |
|
1588
Trinity Industries
TRN
$2.5B
| $1.39M | ﹤0.01% |
62,783
+1,843
| +3% | +$37.6K |
|
1589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.39M | ﹤0.01% |
46,564
+17,653
| +61% | +$518K |
|
1590
Invesco Mortgage Capital
IVR
$757M
| $1.38M | ﹤0.01% |
8,335
+3,983
| +92% | +$639K |
|
|
NML
1591
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $1.38M | ﹤0.01% |
204,498
-6,746
| -3% | -$45K |
|
|
QTS
1592
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.38M | ﹤0.01% |
25,459
+1,343
| +6% | +$70.4K |
|
1593
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.38M | ﹤0.01% |
35,557
+13,244
| +59% | +$529K |
|
1594
Varex Imaging
VREX
$502M
| $1.38M | ﹤0.01% |
46,267
-37,748
| -45% | -$1.13M |
|
|
GBT
1595
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | ﹤0.01% |
17,374
+4,206
| +32% | +$249K |
|
1596
Safety Insurance
SAFT
$1.51B
| $1.38M | ﹤0.01% |
14,863
+997
| +7% | +$97.2K |
|
1597
Vistra
VST
$52.6B
| $1.38M | ﹤0.01% |
59,769
+24,246
| +68% | +$626K |
|
1598
Sonic Automotive
SAH
$2.76B
| $1.37M | ﹤0.01% |
44,334
-35,441
| -44% | -$1.12M |
|
1599
VanEck Semiconductor ETF
SMH
$68.5B
| $1.37M | ﹤0.01% |
19,440
+10,450
| +116% | +$684K |
|
1600
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.37M | ﹤0.01% |
16,528
-40,237
| -71% | -$3.43M |
|
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.