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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 | |
|---|---|---|---|---|---|---|
|
MFL
1801
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.04M | ﹤0.01% |
78,600
-9,857
| -11% | -$131K |
|
1802
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $1.04M | ﹤0.01% |
17,584
+228
| +1% | +$13K |
|
1803
GraniteShares Gold Shares
BAR
$1.36B
| $1.04M | ﹤0.01% |
68,881
+20,636
| +43% | +$305K |
|
1804
ITT
ITT
$17.5B
| $1.04M | ﹤0.01% |
14,059
+76
| +0.5% | +$5.05K |
|
|
ZTR
1805
Virtus Total Return Fund
ZTR
$340M
| $1.04M | ﹤0.01% |
91,001
+6,008
| +7% | +$66.7K |
|
|
WEA
1806
Western Asset Premier Bond Fund
WEA
$124M
| $1.03M | ﹤0.01% |
70,552
+1,015
| +1% | +$14.5K |
|
1807
Invesco International Corporate Bond ETF
PICB
$355M
| $1.03M | ﹤0.01% |
38,097
-216
| -0.6% | -$5.75K |
|
1808
Stellantis
STLA
$21.7B
| $1.03M | ﹤0.01% |
70,088
+40,960
| +141% | +$592K |
|
1809
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.03M | ﹤0.01% |
+15,332
| New | +$977K |
|
1810
Flex
FLEX
$41.7B
| $1.03M | ﹤0.01% |
107,687
+36,260
| +51% | +$313K |
|
1811
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.03M | ﹤0.01% |
124,330
-2,205
| -2% | -$17.4K |
|
1812
Under Armour Class C
UA
$2.77B
| $1.03M | ﹤0.01% |
53,512
-15,297
| -22% | -$269K |
|
1813
Spotify
SPOT
$103B
| $1.03M | ﹤0.01% |
6,880
-1,989
| -22% | -$273K |
|
|
CCMP
1814
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | ﹤0.01% |
7,118
+2,005
| +39% | +$285K |
|
|
DMRL
1815
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.02M | ﹤0.01% |
16,760
-86
| -0.5% | -$5.05K |
|
1816
WisdomTree International Equity Fund
DWM
$679M
| $1.02M | ﹤0.01% |
19,090
-1,861
| -9% | -$96.1K |
|
|
SZNE
1817
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $1.02M | ﹤0.01% |
32,831
+16,501
| +101% | +$494K |
|
1818
Flowserve
FLS
$9.71B
| $1.02M | ﹤0.01% |
20,478
-97
| -0.5% | -$4.64K |
|
1819
Advanced Energy
AEIS
$11.6B
| $1.02M | ﹤0.01% |
14,355
+1,912
| +15% | +$119K |
|
1820
First Solar
FSLR
$22.7B
| $1.02M | ﹤0.01% |
18,195
+2,955
| +19% | +$162K |
|
1821
Inspire Medical Systems
INSP
$1.45B
| $1.02M | ﹤0.01% |
13,642
+6,005
| +79% | +$386K |
|
1822
Marcus Corp
MCS
$897M
| $1.02M | ﹤0.01% |
32,002
-22,326
| -41% | -$755K |
|
|
TVRD
1823
Tvardi Therapeutics
TVRD
$19.7M
| $1.02M | ﹤0.01% |
1,756
+290
| +20% | +$204K |
|
|
SRCL
1824
DELISTED
Stericycle Inc
SRCL
| $1.02M | ﹤0.01% |
15,924
+951
| +6% | +$56.2K |
|
1825
Compass Diversified
CODI
$758M
| $1.01M | ﹤0.01% |
40,894
+15,075
| +58% | +$333K |
|
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.