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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 | |
|---|---|---|---|---|---|---|
|
TTCF
1651
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.28M | ﹤0.01% |
+125,110
| New | +$1.27M |
|
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $1.28M | ﹤0.01% |
58,740
-4,148
| -7% | -$87.6K |
|
1653
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $1.28M | ﹤0.01% |
9,822
-20,509
| -68% | -$2.79M |
|
|
JPT
1654
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.28M | ﹤0.01% |
50,582
-10,145
| -17% | -$251K |
|
|
ARDC
1655
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.27M | ﹤0.01% |
83,093
-2,185
| -3% | -$32.3K |
|
1656
First Trust Materials AlphaDEX Fund
FXZ
$371M
| $1.27M | ﹤0.01% |
31,840
+25,049
| +369% | +$966K |
|
1657
Gray Television
GTN
$427M
| $1.27M | ﹤0.01% |
+59,555
| New | +$1.11M |
|
|
FLY
1658
DELISTED
Fly Leasing Limited
FLY
| $1.27M | ﹤0.01% |
65,182
-1,663
| -2% | -$33.2K |
|
1659
Compass Minerals
CMP
$1.2B
| $1.27M | ﹤0.01% |
20,934
-11,016
| -34% | -$625K |
|
1660
Tronox
TROX
$928M
| $1.27M | ﹤0.01% |
111,470
-8,227
| -7% | -$82.2K |
|
1661
iShares US Regional Banks ETF
IAT
$678M
| $1.27M | ﹤0.01% |
24,938
-5,835
| -19% | -$284K |
|
1662
OGE Energy
OGE
$9.77B
| $1.27M | ﹤0.01% |
28,524
+1,941
| +7% | +$83.9K |
|
1663
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.26M | ﹤0.01% |
23,591
+148
| +0.6% | +$7.92K |
|
1664
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.26M | ﹤0.01% |
14,730
-2,663
| -15% | -$217K |
|
1665
Bunge Global
BG
$20.3B
| $1.26M | ﹤0.01% |
21,814
+3,684
| +20% | +$204K |
|
1666
iShares MSCI France ETF
EWQ
$338M
| $1.26M | ﹤0.01% |
38,558
-936
| -2% | -$29.3K |
|
1667
Ally Financial
ALLY
$13.5B
| $1.26M | ﹤0.01% |
41,191
+1,997
| +5% | +$62.3K |
|
1668
Kemper
KMPR
$1.74B
| $1.25M | ﹤0.01% |
16,293
-237
| -1% | -$17.7K |
|
1669
Northern Oil and Gas
NOG
$2.25B
| $1.25M | ﹤0.01% |
53,550
-3,215
| -6% | -$63.6K |
|
1670
Copa Holdings
CPA
$5.89B
| $1.25M | ﹤0.01% |
11,517
-2,201
| -16% | -$230K |
|
1671
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $1.25M | ﹤0.01% |
42,972
-7,134
| -14% | -$198K |
|
1672
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
| $1.25M | ﹤0.01% |
25,997
-13,284
| -34% | -$616K |
|
1673
Rambus
RMBS
$9.99B
| $1.24M | ﹤0.01% |
90,268
-83,430
| -48% | -$1.12M |
|
1674
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $1.24M | ﹤0.01% |
+37,776
| New | +$1.21M |
|
1675
Pinnacle West Capital
PNW
$12.2B
| $1.24M | ﹤0.01% |
13,749
+3,678
| +37% | +$332K |
|
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.