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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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $1.14M | ﹤0.01% |
59,440
+7,242
| +14% | +$134K |
|
1727
Amplify Mobile Payments ETF
IPAY
$183M
| $1.14M | ﹤0.01% |
22,920
-572
| -2% | -$27.2K |
|
1728
Unitil
UTL
$975M
| $1.13M | ﹤0.01% |
18,340
-14,740
| -45% | -$911K |
|
1729
Fidelity MSCI Materials Index ETF
FMAT
$578M
| $1.13M | ﹤0.01% |
32,984
-168
| -0.5% | -$5.54K |
|
|
BSCO
1730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | ﹤0.01% |
52,635
+1,151
| +2% | +$24.7K |
|
1731
Zoom
ZM
$28.9B
| $1.13M | ﹤0.01% |
16,561
+11,884
| +254% | +$818K |
|
|
NORW
1732
DELISTED
Global X MSCI Norway ETF
NORW
| $1.13M | ﹤0.01% |
90,207
-6,512
| -7% | -$77.1K |
|
1733
Adeia
ADEA
$2.96B
| $1.13M | ﹤0.01% |
+230,493
| New | +$1.22M |
|
1734
UDR
UDR
$12.4B
| $1.13M | ﹤0.01% |
24,197
+8,931
| +59% | +$429K |
|
1735
Archrock
AROC
$6.18B
| $1.13M | ﹤0.01% |
112,266
-95,702
| -46% | -$892K |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$779M
| $1.13M | ﹤0.01% |
59,016
-11,755
| -17% | -$213K |
|
|
MLPI
1737
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.13M | ﹤0.01% |
58,024
+11,074
| +24% | +$210K |
|
|
CY
1738
DELISTED
Cypress Semiconductor
CY
| $1.13M | ﹤0.01% |
48,508
+3,715
| +8% | +$86.9K |
|
1739
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.12M | ﹤0.01% |
21,388
+8,644
| +68% | +$439K |
|
1740
Brookfield Infrastructure Partners
BIP
$18.9B
| $1.12M | ﹤0.01% |
37,726
-3,076
| -8% | -$92.2K |
|
1741
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $1.12M | ﹤0.01% |
37,974
-13,398
| -26% | -$395K |
|
|
PRO
1742
DELISTED
PROS Holdings
PRO
| $1.12M | ﹤0.01% |
18,692
+227
| +1% | +$13.1K |
|
|
THW
1743
abrdn World Healthcare Fund
THW
$540M
| $1.12M | ﹤0.01% |
80,816
-643
| -0.8% | -$8.66K |
|
1744
SL Green Realty
SLG
$3.85B
| $1.12M | ﹤0.01% |
12,512
-918
| -7% | -$75.5K |
|
1745
Canadian Natural Resources
CNQ
$97.3B
| $1.12M | ﹤0.01% |
70,531
+10,059
| +17% | +$137K |
|
1746
MSC Industrial Direct
MSM
$6.99B
| $1.12M | ﹤0.01% |
14,210
+538
| +4% | +$39.7K |
|
|
SI
1747
DELISTED
Silvergate Capital Corporation
SI
| $1.11M | ﹤0.01% |
+70,000
| New | +$1.08M |
|
1748
Nasdaq
NDAQ
$52.6B
| $1.11M | ﹤0.01% |
31,251
+7,476
| +31% | +$255K |
|
1749
Elbit Systems
ESLT
$38.6B
| $1.11M | ﹤0.01% |
7,154
-340
| -5% | -$55.4K |
|
1750
Microvast
MVST
$276M
| $1.11M | ﹤0.01% |
111,075
+33,026
| +42% | +$328K |
|
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.