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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 | |
|---|---|---|---|---|---|---|
|
VVNT
1701
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.18M | ﹤0.01% |
114,802
-41,715
| -27% | -$427K |
|
1702
PennantPark Floating Rate Capital
PFLT
$705M
| $1.18M | ﹤0.01% |
97,337
-42,795
| -31% | -$508K |
|
1703
Wheaton Precious Metals
WPM
$50.4B
| $1.18M | ﹤0.01% |
39,573
-7,024
| -15% | -$192K |
|
1704
Atlassian
TEAM
$26.3B
| $1.18M | ﹤0.01% |
9,810
+1,311
| +15% | +$160K |
|
|
AIMT
1705
DELISTED
Aimmune Therapeutics
AIMT
| $1.17M | ﹤0.01% |
35,057
+11,793
| +51% | +$330K |
|
1706
TriCo Bancshares
TCBK
$1.86B
| $1.17M | ﹤0.01% |
28,726
-10,701
| -27% | -$408K |
|
1707
Acadia Pharmaceuticals
ACAD
$4.37B
| $1.17M | ﹤0.01% |
27,389
+20,964
| +326% | +$912K |
|
1708
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $1.17M | ﹤0.01% |
+30,273
| New | +$1.14M |
|
1709
Principal Financial Group
PFG
$24.6B
| $1.17M | ﹤0.01% |
21,362
-371
| -2% | -$20.3K |
|
1710
iShares Latin America 40 ETF
ILF
$3.82B
| $1.17M | ﹤0.01% |
34,366
+309
| +0.9% | +$10.1K |
|
|
CLR
1711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | ﹤0.01% |
34,182
+26,005
| +318% | +$807K |
|
1712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.16M | ﹤0.01% |
23,041
-16,253
| -41% | -$819K |
|
|
TWOU
1713
DELISTED
2U Inc
TWOU
| $1.16M | ﹤0.01% |
1,524
+221
| +17% | +$137K |
|
1714
Tenet Healthcare
THC
$20.1B
| $1.16M | ﹤0.01% |
+30,408
| New | +$911K |
|
1715
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.16M | ﹤0.01% |
7,839
+411
| +6% | +$58K |
|
1716
TripAdvisor
TRIP
$1.65B
| $1.16M | ﹤0.01% |
38,480
+13,599
| +55% | +$458K |
|
1717
First Western Financial
MYFW
$311M
| $1.15M | ﹤0.01% |
70,000
| – | – |
|
1718
Cable One
CABO
$245M
| $1.15M | ﹤0.01% |
799
+82
| +11% | +$116K |
|
|
HEWG
1719
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.15M | ﹤0.01% |
39,784
-3,430
| -8% | -$97.4K |
|
|
SBNY
1720
DELISTED
Signature Bank
SBNY
| $1.15M | ﹤0.01% |
8,449
-6,566
| -44% | -$822K |
|
|
ROCC
1721
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.15M | ﹤0.01% |
37,836
-34,250
| -48% | -$912K |
|
1722
JetBlue
JBLU
$2.39B
| $1.14M | ﹤0.01% |
60,970
+11,531
| +23% | +$214K |
|
1723
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.14M | ﹤0.01% |
39,464
+812
| +2% | +$22.8K |
|
1724
HBT Financial
HBT
$1.31B
| $1.14M | ﹤0.01% |
+60,000
| New | +$1.02M |
|
|
STMP
1725
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | ﹤0.01% |
+13,635
| New | +$1.14M |
|
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.