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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| $1.37M | ﹤0.01% |
50,565
+5,770
| +13% | +$152K |
|
1602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $1.37M | ﹤0.01% |
39,090
+3,609
| +10% | +$121K |
|
1603
Walker & Dunlop
WD
$1.78B
| $1.37M | ﹤0.01% |
+21,136
| New | +$1.34M |
|
1604
Axos Financial
AX
$5.92B
| $1.37M | ﹤0.01% |
45,120
-2,553
| -5% | -$74.6K |
|
1605
TAL Education Group
TAL
$6.68B
| $1.36M | ﹤0.01% |
28,208
-767
| -3% | -$33K |
|
|
LTC
1606
LTC Properties
LTC
$2B
| $1.36M | ﹤0.01% |
30,496
-2,102
| -6% | -$101K |
|
1607
Cal-Maine
CALM
$4.09B
| $1.36M | ﹤0.01% |
31,954
-906
| -3% | -$37.7K |
|
1608
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $1.36M | ﹤0.01% |
121,786
-85
| -0.1% | -$947 |
|
|
SAFE
1609
DELISTED
Safehold Inc.
SAFE
| $1.36M | ﹤0.01% |
+33,311
| New | +$1.22M |
|
1610
IPG Photonics
IPGP
$3.69B
| $1.36M | ﹤0.01% |
9,398
-81
| -0.9% | -$11.3K |
|
1611
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
| $1.36M | ﹤0.01% |
30,022
+20,548
| +217% | +$897K |
|
|
BTO
1612
John Hancock Financial Opportunities Fund
BTO
$810M
| $1.35M | ﹤0.01% |
37,269
+27,056
| +265% | +$924K |
|
1613
Materion
MTRN
$4.47B
| $1.35M | ﹤0.01% |
+22,754
| New | +$1.35M |
|
1614
Barclays
BCS
$93.7B
| $1.35M | ﹤0.01% |
142,296
+37,751
| +36% | +$326K |
|
1615
Citizens & Northern Corp
CZNC
$454M
| $1.35M | ﹤0.01% |
47,826
| – | – |
|
1616
Nicolet Bankshares
NIC
$3.66B
| $1.35M | ﹤0.01% |
18,287
| – | – |
|
|
HTO
1617
H2O America
HTO
$2.57B
| $1.35M | ﹤0.01% |
18,994
-16,758
| -47% | -$1.18M |
|
1618
Gartner
IT
$10.2B
| $1.34M | ﹤0.01% |
8,769
+92
| +1% | +$14K |
|
1619
Invesco KBW Bank ETF
KBWB
$6.82B
| $1.34M | ﹤0.01% |
22,952
+16,936
| +282% | +$933K |
|
1620
Texas Pacific Land
TPL
$27.6B
| $1.34M | ﹤0.01% |
15,390
+1,206
| +9% | +$88.2K |
|
|
COHR
1621
DELISTED
Coherent Inc
COHR
| $1.34M | ﹤0.01% |
8,091
-4,126
| -34% | -$639K |
|
1622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.34M | ﹤0.01% |
27,901
+1,333
| +5% | +$61.1K |
|
1623
Grocery Outlet
GO
$956M
| $1.34M | ﹤0.01% |
+40,984
| New | +$1.32M |
|
1624
Northwest Bancshares
NWBI
$2.33B
| $1.33M | ﹤0.01% |
79,948
+1,298
| +2% | +$21.7K |
|
1625
Americold
COLD
$4.01B
| $1.33M | ﹤0.01% |
37,729
-37,205
| -50% | -$1.37M |
|
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.