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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 | |
|---|---|---|---|---|---|---|
1951
Columbus McKinnon
CMCO
$553M
| $833K | ﹤0.01% |
+20,808
| New | +$804K |
|
1952
Ericsson
ERIC
$32.2B
| $833K | ﹤0.01% |
95,058
+4,439
| +5% | +$39.3K |
|
1953
Insperity
NSP
$1.93B
| $831K | ﹤0.01% |
9,722
+2,920
| +43% | +$254K |
|
1954
Floor & Decor
FND
$6.13B
| $830K | ﹤0.01% |
16,219
-17,744
| -52% | -$832K |
|
1955
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $830K | ﹤0.01% |
25,391
+1,400
| +6% | +$44.2K |
|
1956
Dorman Products
DORM
$3.98B
| $829K | ﹤0.01% |
10,995
+300
| +3% | +$22.7K |
|
1957
Highwoods Properties
HIW
$3.65B
| $828K | ﹤0.01% |
16,916
+213
| +1% | +$9.85K |
|
1958
Dorchester Minerals
DMLP
$1.33B
| $827K | ﹤0.01% |
42,301
-4,099
| -9% | -$73.5K |
|
1959
Hawkins
HWKN
$2.67B
| $825K | ﹤0.01% |
36,000
| – | – |
|
|
CPE
1960
DELISTED
Callon Petroleum Company
CPE
| $825K | ﹤0.01% |
16,989
+12,251
| +259% | +$507K |
|
1961
Itaú Unibanco
ITUB
$93.2B
| $823K | ﹤0.01% |
123,702
+657
| +0.5% | +$4.12K |
|
|
PRVB
1962
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $823K | ﹤0.01% |
55,200
-19,800
| -26% | -$176K |
|
|
HIO
1963
Western Asset High Income Opportunity Fund
HIO
$336M
| $821K | ﹤0.01% |
162,297
-1,004
| -0.6% | -$5.04K |
|
1964
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $819K | ﹤0.01% |
37,442
+1,073
| +3% | +$23.3K |
|
1965
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $818K | ﹤0.01% |
20,090
-777
| -4% | -$30.6K |
|
1966
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $817K | ﹤0.01% |
10,546
-23
| -0.2% | -$1.74K |
|
1967
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $815K | ﹤0.01% |
7,998
-1,711
| -18% | -$167K |
|
|
CEN
1968
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $814K | ﹤0.01% |
12,819
+6,454
| +101% | +$415K |
|
1969
American States Water
AWR
$3.36B
| $813K | ﹤0.01% |
9,393
+856
| +10% | +$75.8K |
|
1970
Ethan Allen Interiors
ETD
$570M
| $811K | ﹤0.01% |
42,540
-35,783
| -46% | -$667K |
|
|
MODN
1971
DELISTED
MODEL N, INC.
MODN
| $811K | ﹤0.01% |
23,124
-4,799
| -17% | -$146K |
|
1972
Pultegroup
PHM
$24.1B
| $809K | ﹤0.01% |
20,953
-5,595
| -21% | -$217K |
|
1973
iShares S&P 100 ETF
OEF
$20.1B
| $808K | ﹤0.01% |
5,606
-2,205
| -28% | -$303K |
|
1974
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $806K | ﹤0.01% |
14,633
+3,167
| +28% | +$167K |
|
1975
HUTCHMED
HCM
$1.93B
| $804K | ﹤0.01% |
32,302
-748
| -2% | -$16.4K |
|
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.