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Stifel Financial

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
Cap. Flow
+$5.81B
Cap. Flow %
12.11%
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
TFC icon
Truist Financial
TFC
+$144M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
AMZN icon
Amazon
AMZN
+$99.4M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$143M
2
CELG
Celgene Corp
CELG
+$79.5M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$56.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$39.2M
5
IJS icon
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
TRTX
1751
TPG RE Finance Trust
TRTX
$612M
$1.1M ﹤0.01%
+54,529
New +$1.1M
ENIA
1752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.1M ﹤0.01%
100,355
-3,230
-3% -$32K
AOA icon
1753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.1M ﹤0.01%
18,967
-8,990
-32% -$507K
BPOP icon
1754
Popular Inc
BPOP
$11.2B
$1.1M ﹤0.01%
18,711
+4,655
+33% +$260K
EG icon
1755
Everest Group
EG
$14.5B
$1.1M ﹤0.01%
3,943
+1,225
+45% +$323K
BEP icon
1756
Brookfield Renewable
BEP
$9.97B
$1.09M ﹤0.01%
44,195
+4,987
+13% +$118K
DSI icon
1757
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.09M ﹤0.01%
18,224
-2,816
-13% -$162K
DWLD icon
1758
Davis Select Worldwide ETF
DWLD
$608M
$1.09M ﹤0.01%
43,548
+21,972
+102% +$529K
PFGC icon
1759
Performance Food Group
PFGC
$18B
$1.09M ﹤0.01%
21,281
+11,543
+119% +$528K
PRKS icon
1760
United Parks & Resorts
PRKS
$2.1B
$1.09M ﹤0.01%
34,419
+14,733
+75% +$425K
RHP icon
1761
Ryman Hospitality Properties
RHP
$8.43B
$1.09M ﹤0.01%
12,610
-879
-7% -$75.6K
HEES
1762
DELISTED
H&E Equipment Services
HEES
$1.09M ﹤0.01%
32,577
-18,483
-36% -$600K
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$1.82B
$1.09M ﹤0.01%
+39,380
New +$896K
BGT icon
1764
BlackRock Floating Rate Income Trust
BGT
$323M
$1.09M ﹤0.01%
84,656
-6,706
-7% -$83.9K
SCCO icon
1765
Southern Copper
SCCO
$143B
$1.09M ﹤0.01%
27,590
+465
+2% +$16.2K
CHWY icon
1766
Chewy
CHWY
$9.25B
$1.09M ﹤0.01%
+37,523
New +$960K
HEWC
1767
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.08M ﹤0.01%
40,391
-3,336
-8% -$90.1K
FSBW icon
1768
FS Bancorp
FSBW
$319M
$1.08M ﹤0.01%
34,000
– –
NRK icon
1769
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.08M ﹤0.01%
79,999
+6,164
+8% +$82.6K
AAWW
1770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M ﹤0.01%
38,872
+17,587
+83% +$439K
ZROZ icon
1771
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$1.08M ﹤0.01%
8,094
+6,565
+429% +$912K
NHC icon
1772
National Healthcare
NHC
$3.53B
$1.08M ﹤0.01%
12,462
-2,600
-17% -$217K
OCFC icon
1773
OceanFirst Financial
OCFC
$1.68B
$1.08M ﹤0.01%
42,284
-54,068
-56% -$1.3M
BBH icon
1774
VanEck Biotech ETF
BBH
$400M
$1.07M ﹤0.01%
7,700
+810
+12% +$106K
RWX icon
1775
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.07M ﹤0.01%
27,648
-1,602
-5% -$64.5K
69 70
71
72 73

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.