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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 | |
|---|---|---|---|---|---|---|
1851
AMC Global Media
AMCX
$492M
| $974K | ﹤0.01% |
25,717
-3,343
| -12% | -$140K |
|
|
BRFS
1852
DELISTED
BRF SA
BRFS
| $973K | ﹤0.01% |
112,001
-2,675
| -2% | -$23.1K |
|
1853
ALPS Strategic Income Fund
RIGS
$60.1M
| $973K | ﹤0.01% |
+39,467
| New | +$981K |
|
|
CTR
1854
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $973K | ﹤0.01% |
22,635
-1,356
| -6% | -$56.3K |
|
1855
Telkom Indonesia
TLK
$14.5B
| $972K | ﹤0.01% |
33,995
-397
| -1% | -$11.5K |
|
|
NBIS
1856
Nebius Group N.V.
NBIS
$48.3B
| $971K | ﹤0.01% |
22,379
-19,261
| -46% | -$718K |
|
|
CTLT
1857
DELISTED
CATALENT, INC.
CTLT
| $970K | ﹤0.01% |
17,317
-2,768
| -14% | -$141K |
|
1858
Argan
AGX
$8B
| $967K | ﹤0.01% |
24,364
+8,743
| +56% | +$336K |
|
1859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $967K | ﹤0.01% |
26,401
+5,083
| +24% | +$180K |
|
|
MCHB
1860
Mechanics Bancorp
MCHB
$3.72B
| $964K | ﹤0.01% |
28,359
+6,098
| +27% | +$189K |
|
1861
Evercore
EVR
$12.4B
| $963K | ﹤0.01% |
12,869
-1,187
| -8% | -$90.5K |
|
|
BSCK
1862
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $957K | ﹤0.01% |
44,928
+1,336
| +3% | +$28.5K |
|
1863
Global X SuperDividend US ETF
DIV
$780M
| $954K | ﹤0.01% |
40,275
-17,799
| -31% | -$416K |
|
1864
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $954K | ﹤0.01% |
28,710
+713
| +3% | +$22.9K |
|
|
ORAN
1865
DELISTED
Orange
ORAN
| $951K | ﹤0.01% |
65,208
+4,340
| +7% | +$68.2K |
|
1866
Independent Bank Corp
IBCP
$787M
| $950K | ﹤0.01% |
41,901
-39,020
| -48% | -$864K |
|
1867
PCB Bancorp
PCB
$392M
| $950K | ﹤0.01% |
55,000
| – | – |
|
1868
Ambarella
AMBA
$3.77B
| $949K | ﹤0.01% |
15,835
-1,004
| -6% | -$55.6K |
|
1869
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $948K | ﹤0.01% |
63,655
+7,126
| +13% | +$107K |
|
1870
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $946K | ﹤0.01% |
19,757
+14,457
| +273% | +$677K |
|
1871
Levi Strauss
LEVI
$9.44B
| $945K | ﹤0.01% |
49,012
+6,522
| +15% | +$116K |
|
1872
NewtekOne
NEWT
$428M
| $945K | ﹤0.01% |
41,795
+16
| +0% | +$361 |
|
1873
Bruker
BRKR
$9.57B
| $944K | ﹤0.01% |
18,569
-2,467
| -12% | -$117K |
|
|
FFC
1874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $943K | ﹤0.01% |
43,404
-3,748
| -8% | -$80.2K |
|
|
RDUS
1875
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
43,429
-36,328
| -46% | -$774K |
|
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.