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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 | |
|---|---|---|---|---|---|---|
1626
Sibanye-Stillwater
SBSW
$6.29B
| $1.32M | ﹤0.01% |
+133,082
| New | +$1.03M |
|
1627
Manhattan Associates
MANH
$11B
| $1.32M | ﹤0.01% |
16,507
+2,611
| +19% | +$208K |
|
|
EOS
1628
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.31M | ﹤0.01% |
73,466
+12,923
| +21% | +$222K |
|
1629
Coca-Cola Femsa
KOF
$22.4B
| $1.31M | ﹤0.01% |
21,613
-385
| -2% | -$22.6K |
|
1630
United Bankshares
UBSI
$6.71B
| $1.31M | ﹤0.01% |
33,863
-4,183
| -11% | -$161K |
|
1631
DNOW Inc
DNOW
$2.6B
| $1.31M | ﹤0.01% |
120,463
+13,225
| +12% | +$148K |
|
1632
First Horizon
FHN
$12.3B
| $1.31M | ﹤0.01% |
78,665
+34,619
| +79% | +$562K |
|
1633
Schwab US REIT ETF
SCHH
$11.5B
| $1.31M | ﹤0.01% |
56,820
+15,192
| +36% | +$354K |
|
1634
Central Pacific Financial
CPF
$1.03B
| $1.3M | ﹤0.01% |
44,103
-36,980
| -46% | -$1.08M |
|
1635
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
| $1.3M | ﹤0.01% |
19,376
+1,897
| +11% | +$123K |
|
1636
Shake Shack
SHAK
$2.6B
| $1.3M | ﹤0.01% |
+21,730
| New | +$1.56M |
|
|
NSA
1637
DELISTED
National Storage Affiliates Trust
NSA
| $1.3M | ﹤0.01% |
38,664
+494
| +1% | +$16.6K |
|
1638
Carlyle Secured Lending
CGBD
$717M
| $1.3M | ﹤0.01% |
97,103
+2,804
| +3% | +$38.8K |
|
1639
PagSeguro Digital
PAGS
$2.69B
| $1.3M | ﹤0.01% |
38,215
+24,251
| +174% | +$873K |
|
1640
Prudential
PUK
$37.4B
| $1.29M | ﹤0.01% |
34,875
+17,348
| +99% | +$612K |
|
1641
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $1.29M | ﹤0.01% |
+20,460
| New | +$1.23M |
|
1642
Invesco Solar ETF
TAN
$1.44B
| $1.29M | ﹤0.01% |
41,891
+6,444
| +18% | +$186K |
|
|
PKO
1643
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.29M | ﹤0.01% |
+46,463
| New | +$1.27M |
|
1644
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
| $1.29M | ﹤0.01% |
49,881
-1,224
| -2% | -$29.8K |
|
|
IBMI
1645
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.28M | ﹤0.01% |
50,180
-217
| -0.4% | -$5.54K |
|
|
EFC
1646
Ellington Financial
EFC
$1.68B
| $1.28M | ﹤0.01% |
70,078
+58,772
| +520% | +$1.07M |
|
1647
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.28M | ﹤0.01% |
37,580
-14,272
| -28% | -$478K |
|
1648
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.28M | ﹤0.01% |
36,250
-8,394
| -19% | -$289K |
|
|
RA
1649
Brookfield Real Assets Income Fund
RA
$711M
| $1.28M | ﹤0.01% |
60,295
+1,554
| +3% | +$34.6K |
|
1650
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.28M | ﹤0.01% |
22,391
+11
| +0% | +$608 |
|
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.