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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
CAE icon
1876
CAE Inc. Common Shares
CAE
$8.3B
$939K ﹤0.01%
35,374
+15,289
+76% +$394K
ORI icon
1877
Old Republic International
ORI
$10.5B
$936K ﹤0.01%
41,855
-5,369
-11% -$122K
FNK icon
1878
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$935K ﹤0.01%
25,971
-10,773
-29% -$374K
PSCT icon
1879
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$934K ﹤0.01%
29,202
+1,164
+4% +$35.4K
SCHD icon
1880
Schwab US Dividend Equity ETF
SCHD
$103B
$934K ﹤0.01%
48,432
+10,476
+28% +$196K
ASND icon
1881
Ascendis Pharma A/S
ASND
$16B
$933K ﹤0.01%
6,712
+2,509
+60% +$279K
NID
1882
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$933K ﹤0.01%
67,035
-4,528
-6% -$62.4K
FOX icon
1883
Fox Class B
FOX
$21.8B
$931K ﹤0.01%
25,364
-4,916
-16% -$165K
QSR icon
1884
Restaurant Brands International
QSR
$25.7B
$930K ﹤0.01%
14,438
+8,781
+155% +$588K
AZZ icon
1885
AZZ Inc
AZZ
$4.35B
$929K ﹤0.01%
20,222
-18,520
-48% -$757K
BYD icon
1886
Boyd Gaming
BYD
$6.18B
$928K ﹤0.01%
30,979
-4,407
-12% -$124K
RAVI icon
1887
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$924K ﹤0.01%
12,215
+2,400
+24% +$182K
AD
1888
Array Digital Infrastructure
AD
$3.01B
$921K ﹤0.01%
25,406
-28,111
-53% -$985K
CXDC
1889
DELISTED
China XD Plastics Company Limited
CXDC
$921K ﹤0.01%
512,484
-182,021
-26% -$361K
FNLC icon
1890
First Bancorp
FNLC
$396M
$920K ﹤0.01%
30,420
– –
NUO
1891
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$918K ﹤0.01%
59,271
+3,100
+6% +$48.3K
ACWX icon
1892
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$917K ﹤0.01%
18,624
-829
-4% -$39.5K
NPKI
1893
NPK International
NPKI
$1.06B
$917K ﹤0.01%
146,152
-120,074
-45% -$782K
IBUY icon
1894
Amplify Online Retail ETF
IBUY
$111M
$916K ﹤0.01%
17,825
+1,050
+6% +$51.2K
FTS icon
1895
Fortis
FTS
$29B
$914K ﹤0.01%
22,033
-2,850
-11% -$117K
PODD icon
1896
Insulet
PODD
$11.5B
$913K ﹤0.01%
5,324
+4,105
+337% +$684K
ARES icon
1897
Ares Management
ARES
$28.9B
$912K ﹤0.01%
25,629
+510
+2% +$15.8K
JACK icon
1898
Jack in the Box
JACK
$312M
$911K ﹤0.01%
11,492
+6,369
+124% +$527K
GCP
1899
DELISTED
GCP Applied Technologies Inc.
GCP
$911K ﹤0.01%
40,098
-1,562
-4% -$33.6K
INF
1900
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$906K ﹤0.01%
64,934
-644
-1% -$8.76K
74 75
76
77 78

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National Bank of Canada
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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.