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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
AQN icon
1901
Algonquin Power & Utilities
AQN
$4.49B
$905K ﹤0.01%
64,406
+12,711
+25% +$176K
AXON
1902
Axon Enterprise
AXON
$42.5B
$903K ﹤0.01%
12,280
-7,205
-37% -$456K
ETV
1903
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$903K ﹤0.01%
60,559
+4,516
+8% +$67.4K
EFSC icon
1904
Enterprise Financial Services Corp
EFSC
$2.4B
$900K ﹤0.01%
18,582
-622
-3% -$27.6K
FLOW
1905
DELISTED
SPX FLOW, Inc.
FLOW
$898K ﹤0.01%
18,284
+113
+0.6% +$5.01K
PRF icon
1906
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$895K ﹤0.01%
35,290
-4,270
-11% -$104K
EFL
1907
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$895K ﹤0.01%
95,801
+1,022
+1% +$9.48K
AUB icon
1908
Atlantic Union Bankshares
AUB
$6.02B
$894K ﹤0.01%
23,779
-872
-4% -$32.8K
RVLV icon
1909
Revolve Group
RVLV
$1.8B
$890K ﹤0.01%
+48,726
New +$923K
VTWV icon
1910
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$890K ﹤0.01%
7,944
+231
+3% +$24.9K
PTLA
1911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$890K ﹤0.01%
37,247
-466
-1% -$12.9K
CUE icon
1912
Cue Biopharma
CUE
$113M
$887K ﹤0.01%
1,862
– –
CVI icon
1913
CVR Energy
CVI
$3.58B
$887K ﹤0.01%
21,908
-10,490
-32% -$461K
GSG icon
1914
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$887K ﹤0.01%
+54,692
New +$849K
COTY icon
1915
Coty
COTY
$2.42B
$886K ﹤0.01%
78,532
-36,310
-32% -$413K
BIZD icon
1916
VanEck BDC Income ETF
BIZD
$1.59B
$885K ﹤0.01%
52,659
-1,600
-3% -$26.5K
TPYP icon
1917
Tortoise North American Pipeline ETF
TPYP
$875M
$884K ﹤0.01%
37,516
+5,014
+15% +$114K
SHBI icon
1918
Shore Bancshares
SHBI
$819M
$883K ﹤0.01%
+50,854
New +$831K
BANF icon
1919
BancFirst
BANF
$3.79B
$882K ﹤0.01%
14,137
-11,029
-44% -$649K
ICF icon
1920
iShares Select U.S. REIT ETF
ICF
$2.09B
$880K ﹤0.01%
15,016
-10,968
-42% -$645K
GGZ
1921
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$879K ﹤0.01%
74,308
+20,184
+37% +$228K
ROIC
1922
DELISTED
Retail Opportunity Investments Corp.
ROIC
$878K ﹤0.01%
49,558
-4
-0% -$72
COR icon
1923
Cencora
COR
$60.6B
$876K ﹤0.01%
10,321
+293
+3% +$25.1K
FNDC icon
1924
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$874K ﹤0.01%
26,363
+2,864
+12% +$92.3K
PRTK
1925
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$874K ﹤0.01%
217,164
+68,644
+46% +$238K
75 76
77
78 79

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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.