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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.5B
| $62.6M | 0.13% |
1,965,451
-11,359
| -0.6% | -$372K |
|
177
Northrop Grumman
NOC
$77.3B
| $61.6M | 0.13% |
179,171
+16,361
| +10% | +$5.75M |
|
178
Canadian National Railway
CNI
$78.6B
| $61M | 0.13% |
673,501
+220,004
| +49% | +$19.8M |
|
179
SLB Ltd
SLB
$73.8B
| $61M | 0.13% |
1,515,741
+446,941
| +42% | +$16M |
|
180
PNC Financial Services
PNC
$99.7B
| $60.8M | 0.13% |
380,503
+13,679
| +4% | +$2.05M |
|
181
DuPont de Nemours
DD
$18.8B
| $58.8M | 0.12% |
730,269
+15,086
| +2% | +$1.25M |
|
182
Ecolab
ECL
$79.3B
| $58.3M | 0.12% |
301,548
+14,398
| +5% | +$2.73M |
|
183
Waste Management
WM
$95.5B
| $58M | 0.12% |
509,060
+18,000
| +4% | +$2.03M |
|
184
Vanguard Total Stock Market ETF
VTI
$657B
| $56.6M | 0.12% |
346,217
+6,280
| +2% | +$984K |
|
|
SCHW
185
Charles Schwab
SCHW
$185B
| $56.6M | 0.12% |
1,190,282
+75,803
| +7% | +$3.34M |
|
186
Intercontinental Exchange
ICE
$87.6B
| $56.3M | 0.12% |
608,645
-67,639
| -10% | -$6.28M |
|
187
Zoetis
ZTS
$32.6B
| $55.1M | 0.11% |
416,527
+13,620
| +3% | +$1.69M |
|
188
Hershey
HSY
$37.5B
| $55M | 0.11% |
374,662
+140,685
| +60% | +$20.9M |
|
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $54.6M | 0.11% |
682,448
-293,246
| -30% | -$22.7M |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $54M | 0.11% |
1,004,950
+55,258
| +6% | +$2.87M |
|
|
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $53.6M | 0.11% |
901,676
-988,604
| -52% | -$56.7M |
|
192
Royal Caribbean
RCL
$87.8B
| $53.1M | 0.11% |
398,244
+6,321
| +2% | +$737K |
|
193
Fidelity National Information Services
FIS
$24.1B
| $52.5M | 0.11% |
376,879
+117,312
| +45% | +$15.7M |
|
194
Elevance Health
ELV
$82.4B
| $49.8M | 0.1% |
164,573
-7,002
| -4% | -$1.93M |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $49.6M | 0.1% |
507,936
-235,822
| -32% | -$21.8M |
|
196
Stryker
SYK
$135B
| $49.3M | 0.1% |
234,855
+20,087
| +9% | +$4.17M |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $49.2M | 0.1% |
485,032
-19,413
| -4% | -$1.97M |
|
198
Yum! Brands
YUM
$42.1B
| $49.1M | 0.1% |
486,938
-8,873
| -2% | -$919K |
|
199
Sherwin-Williams
SHW
$84.8B
| $49.1M | 0.1% |
251,811
-16,815
| -6% | -$3.21M |
|
200
Netflix
NFLX
$306B
| $48.7M | 0.1% |
1,504,030
+53,300
| +4% | +$1.58M |
|
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.