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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.9B
| $77.7M | 0.16% |
838,002
+233,924
| +39% | +$21.7M |
|
152
Vanguard Value ETF
VTV
$189B
| $77.3M | 0.16% |
645,104
+21,814
| +3% | +$2.52M |
|
153
Lowe's Companies
LOW
$122B
| $77.3M | 0.16% |
646,508
+45,447
| +8% | +$5.2M |
|
154
McCormick & Company Non-Voting
MKC
$14.1B
| $77.1M | 0.16% |
902,752
+250,242
| +38% | +$20.7M |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $77M | 0.16% |
955,605
+50,872
| +6% | +$4.11M |
|
156
Prudential Financial
PRU
$42.9B
| $76.6M | 0.16% |
820,033
+706,460
| +622% | +$64.9M |
|
157
Vanguard Growth ETF
VUG
$214B
| $76.5M | 0.16% |
2,518,236
+185,982
| +8% | +$5.37M |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $74.8M | 0.16% |
646,298
-5,710
| -0.9% | -$634K |
|
159
Delta Air Lines
DAL
$57.5B
| $74.8M | 0.16% |
1,278,108
+164,785
| +15% | +$9.24M |
|
160
Caterpillar
CAT
$361B
| $73.3M | 0.15% |
496,860
+35,184
| +8% | +$4.91M |
|
161
iShares Gold Trust
IAU
$62.7B
| $72.5M | 0.15% |
2,499,161
+1,437,318
| +135% | +$40.8M |
|
162
Vanguard Information Technology ETF
VGT
$134B
| $71.7M | 0.15% |
2,345,192
+58,000
| +3% | +$1.66M |
|
163
Teleflex
TFX
$5.89B
| $71.3M | 0.15% |
189,281
+6,836
| +4% | +$2.35M |
|
164
Enterprise Products Partners
EPD
$83.8B
| $70.6M | 0.15% |
2,507,056
-49,177
| -2% | -$1.33M |
|
165
First Trust Value Line Dividend Fund
FVD
$8.46B
| $70.4M | 0.15% |
1,954,809
+502,985
| +35% | +$17.7M |
|
166
Cardinal Health
CAH
$54.3B
| $70.3M | 0.15% |
1,389,594
+52,579
| +4% | +$2.72M |
|
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $69.4M | 0.14% |
811,414
-476,526
| -37% | -$39.2M |
|
168
S&P Global
SPGI
$124B
| $69.3M | 0.14% |
253,543
+104,122
| +70% | +$27.1M |
|
169
Vanguard Dividend Appreciation ETF
VIG
$112B
| $69M | 0.14% |
554,407
+43,792
| +9% | +$5.3M |
|
170
American Tower
AMT
$80.8B
| $68.6M | 0.14% |
298,527
+10,435
| +4% | +$2.27M |
|
171
Vanguard Mid-Cap ETF
VO
$107B
| $67.7M | 0.14% |
1,518,656
+57,304
| +4% | +$2.46M |
|
172
Dominion Energy
D
$62.1B
| $67.2M | 0.14% |
813,340
+65,300
| +9% | +$5.34M |
|
173
Constellation Brands
STZ
$22.5B
| $65.1M | 0.14% |
342,242
+35,214
| +11% | +$6.65M |
|
174
MetLife
MET
$62.6B
| $63M | 0.13% |
1,236,911
+51,272
| +4% | +$2.48M |
|
175
Diageo
DEO
$49.5B
| $63M | 0.13% |
372,643
+20,029
| +6% | +$3.25M |
|
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.