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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
GATX icon
1826
GATX Corp
GATX
$6.35B
$1.01M ﹤0.01%
12,278
+133
+1% +$10.7K
ECF
1827
Ellsworth Growth & Income Fund
ECF
$166M
$1.01M ﹤0.01%
86,291
+11,259
+15% +$124K
EMMS
1828
DELISTED
Emmis Communications Corp
EMMS
$1.01M ﹤0.01%
266,404
– –
SNP
1829
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1M ﹤0.01%
16,708
+168
+1% +$9.75K
BGIO
1830
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1M ﹤0.01%
101,253
+46,172
+84% +$444K
AUPH icon
1831
Aurinia Pharmaceuticals
AUPH
$1.91B
$1M ﹤0.01%
49,584
+6,573
+15% +$60.5K
SBIO icon
1832
ALPS Medical Breakthroughs ETF
SBIO
$201M
$999K ﹤0.01%
23,660
-125
-0.5% -$4.64K
UHS icon
1833
Universal Health Services
UHS
$10.2B
$999K ﹤0.01%
6,980
+2,510
+56% +$358K
KBAL
1834
DELISTED
Kimball International
KBAL
$999K ﹤0.01%
48,334
+1,783
+4% +$36.7K
KWEB icon
1835
KraneShares CSI China Internet ETF
KWEB
$5.64B
$996K ﹤0.01%
20,558
+2,248
+12% +$103K
HT
1836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$995K ﹤0.01%
68,411
-58,190
-46% -$825K
PMT
1837
PennyMac Mortgage Investment
PMT
$822M
$993K ﹤0.01%
44,567
-28,135
-39% -$637K
TKR icon
1838
Timken Company
TKR
$9.56B
$992K ﹤0.01%
17,589
-3,314
-16% -$167K
HNI icon
1839
HNI Corp
HNI
$3.24B
$990K ﹤0.01%
26,432
-23,063
-47% -$881K
ELF icon
1840
e.l.f. Beauty
ELF
$4.89B
$989K ﹤0.01%
61,257
-59,481
-49% -$990K
FBIN icon
1841
Fortune Brands Innovations
FBIN
$5.88B
$987K ﹤0.01%
17,770
-71,161
-80% -$3.74M
PLOW icon
1842
Douglas Dynamics
PLOW
$1.02B
$986K ﹤0.01%
+17,909
New +$904K
ACCO icon
1843
Acco Brands
ACCO
$389M
$985K ﹤0.01%
105,194
-95,732
-48% -$906K
KOP icon
1844
Koppers
KOP
$943M
$981K ﹤0.01%
25,650
-3,180
-11% -$112K
PHAS
1845
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$981K ﹤0.01%
163,043
-40,415
-20% -$166K
HMLP
1846
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$981K ﹤0.01%
62,854
+5,373
+9% +$83.2K
LEVL
1847
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$981K ﹤0.01%
39,000
– –
HASI icon
1848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$977K ﹤0.01%
30,354
+10,197
+51% +$303K
BSCP
1849
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$976K ﹤0.01%
45,515
+1,219
+3% +$26.1K
TTEK icon
1850
Tetra Tech
TTEK
$8.49B
$975K ﹤0.01%
56,535
+7,405
+15% +$128K
72 73
74
75 76

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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.