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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 | |
|---|---|---|---|---|---|---|
1776
BlackRock Science and Technology Trust
BST
$1.61B
| $1.07M | ﹤0.01% |
32,412
+2,362
| +8% | +$76.7K |
|
1777
DaVita
DVA
$15.4B
| $1.07M | ﹤0.01% |
14,187
+1,856
| +15% | +$123K |
|
|
MMT
1778
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.07M | ﹤0.01% |
176,335
-1,494
| -0.8% | -$9.02K |
|
1779
The Bancorp
TBBK
$2.79B
| $1.07M | ﹤0.01% |
82,461
-68,616
| -45% | -$770K |
|
1780
Goodyear
GT
$2B
| $1.07M | ﹤0.01% |
68,577
-60,263
| -47% | -$942K |
|
1781
HighPeak Energy
HPK
$903M
| $1.07M | ﹤0.01% |
102,906
+31,999
| +45% | +$330K |
|
|
HTBK
1782
DELISTED
Heritage Commerce
HTBK
| $1.07M | ﹤0.01% |
83,036
-21,231
| -20% | -$258K |
|
|
APTS
1783
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
80,017
-64,506
| -45% | -$890K |
|
1784
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.06M | ﹤0.01% |
18,648
+3,707
| +25% | +$196K |
|
1785
ACNB Corp
ACNB
$656M
| $1.06M | ﹤0.01% |
28,028
| – | – |
|
1786
CubeSmart
CUBE
$9.39B
| $1.06M | ﹤0.01% |
33,936
-514
| -1% | -$16.5K |
|
1787
NNN REIT
NNN
$9.04B
| $1.06M | ﹤0.01% |
19,784
+5,592
| +39% | +$311K |
|
1788
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.05M | ﹤0.01% |
34,838
-3,828
| -10% | -$112K |
|
|
KE
1789
Kimball Electronics
KE
$595M
| $1.05M | ﹤0.01% |
60,064
| – | – |
|
1790
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
| $1.05M | ﹤0.01% |
+30,632
| New | +$1.04M |
|
1791
iShares California Muni Bond ETF
CMF
$4.55B
| $1.05M | ﹤0.01% |
17,225
+6,601
| +62% | +$404K |
|
1792
Evergy
EVRG
$19.1B
| $1.05M | ﹤0.01% |
16,144
+4,736
| +42% | +$302K |
|
1793
Kirby Corp
KEX
$7.01B
| $1.05M | ﹤0.01% |
11,730
-1,005
| -8% | -$83.3K |
|
1794
Invesco Large Cap Growth ETF
PWB
$2.29B
| $1.05M | ﹤0.01% |
20,399
+164
| +0.8% | +$8.07K |
|
|
CS
1795
DELISTED
Credit Suisse Group
CS
| $1.05M | ﹤0.01% |
78,424
+47,658
| +155% | +$609K |
|
|
PS
1796
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.05M | ﹤0.01% |
60,385
-4,526
| -7% | -$77K |
|
1797
Ryanair
RYAAY
$30.4B
| $1.05M | ﹤0.01% |
28,405
+7,277
| +34% | +$233K |
|
|
IGD
1798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.04M | ﹤0.01% |
168,840
-12,280
| -7% | -$74.9K |
|
1799
Lantheus
LNTH
$6.49B
| $1.04M | ﹤0.01% |
50,845
-53,269
| -51% | -$1.08M |
|
1800
Semtech
SMTC
$11B
| $1.04M | ﹤0.01% |
19,783
-2,197
| -10% | -$110K |
|
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.