We are live on ! Find out more
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
ETW
1926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$872K ﹤0.01%
84,170
+4,832
+6% +$48.6K
BHF icon
1927
Brighthouse Financial
BHF
$3.56B
$871K ﹤0.01%
22,145
+4,877
+28% +$192K
COWZ icon
1928
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$867K ﹤0.01%
27,895
-21,844
-44% -$658K
FLIC
1929
DELISTED
First of Long Island Corp
FLIC
$867K ﹤0.01%
34,518
+31
+0.1% +$739
GBDC icon
1930
Golub Capital BDC
GBDC
$3.34B
$866K ﹤0.01%
47,930
+17,331
+57% +$306K
HAO
1931
DELISTED
Invesco China Small Cap ETF
HAO
$865K ﹤0.01%
+34,325
New +$848K
WWE
1932
DELISTED
World Wrestling Entertainment
WWE
$863K ﹤0.01%
13,305
+3,577
+37% +$226K
RVSB icon
1933
Riverview Bancorp
RVSB
$107M
$862K ﹤0.01%
105,000
– –
HAIN icon
1934
Hain Celestial
HAIN
$45M
$860K ﹤0.01%
33,093
-2,634
-7% -$62.9K
MTSC
1935
DELISTED
MTS Systems Corp
MTSC
$860K ﹤0.01%
17,942
-13,193
-42% -$701K
AHRT
1936
AH Realty Trust
AHRT
$529M
$856K ﹤0.01%
46,549
-36,020
-44% -$654K
AOM icon
1937
iShares Core Moderate Allocation ETF
AOM
$1.74B
$856K ﹤0.01%
+21,338
New +$845K
FXI icon
1938
iShares China Large-Cap ETF
FXI
$4.37B
$855K ﹤0.01%
19,599
+320
+2% +$13.3K
CIVI
1939
DELISTED
Civitas Resources
CIVI
$854K ﹤0.01%
36,593
-31,900
-47% -$631K
JBL icon
1940
Jabil
JBL
$33B
$854K ﹤0.01%
20,731
-101,892
-83% -$3.91M
GCBC icon
1941
Greene County Bancorp
GCBC
$570M
$852K ﹤0.01%
59,208
– –
DBL
1942
DoubleLine Opportunistic Credit Fund
DBL
$278M
$849K ﹤0.01%
41,441
-1,911
-4% -$39.5K
LEA icon
1943
Lear
LEA
$6.54B
$844K ﹤0.01%
6,148
+1,618
+36% +$200K
NXRT
1944
NexPoint Residential Trust
NXRT
$666M
$844K ﹤0.01%
18,851
+9,691
+106% +$456K
AMH icon
1945
American Homes 4 Rent
AMH
$12B
$840K ﹤0.01%
32,245
-378
-1% -$9.86K
ATRC icon
1946
AtriCure
ATRC
$1.92B
$840K ﹤0.01%
25,984
+129
+0.5% +$3.67K
IPKW icon
1947
Invesco International BuyBack Achievers ETF
IPKW
$551M
$839K ﹤0.01%
24,748
+204
+0.8% +$6.64K
CPTAG
1948
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$839K ﹤0.01%
34,214
-1,929
-5% -$47.1K
PCYO icon
1949
Pure Cycle
PCYO
$253M
$838K ﹤0.01%
+65,950
New +$774K
CGC
1950
Canopy Growth
CGC
$387M
$833K ﹤0.01%
3,975
+284
+8% +$56.4K
76 77
78
79 80

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.