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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
PGC icon
1976
Peapack-Gladstone Financial
PGC
$815M
$804K ﹤0.01%
+25,974
New +$764K
LDL
1977
DELISTED
Lydall, Inc.
LDL
$804K ﹤0.01%
39,176
-33,760
-46% -$699K
FMS icon
1978
Fresenius Medical Care
FMS
$13.8B
$800K ﹤0.01%
21,478
-1,229
-5% -$43.6K
AGIO icon
1979
Agios Pharmaceuticals
AGIO
$1.79B
$799K ﹤0.01%
+16,738
New +$633K
THER
1980
DELISTED
THERATECHNOLOGIES INC COM
THER
$797K ﹤0.01%
+240,886
New +$797K
ASH icon
1981
Ashland
ASH
$3.33B
$796K ﹤0.01%
+10,431
New +$792K
CVE icon
1982
Cenovus Energy
CVE
$55.7B
$796K ﹤0.01%
+80,417
New +$729K
IHG icon
1983
InterContinental Hotels
IHG
$23.9B
$796K ﹤0.01%
11,548
-4,943
-30% -$308K
AIN icon
1984
Albany International
AIN
$2.11B
$794K ﹤0.01%
10,411
-10,306
-50% -$856K
CIL
1985
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$793K ﹤0.01%
19,770
+5,130
+35% +$198K
HAE icon
1986
Haemonetics
HAE
$3.89B
$793K ﹤0.01%
6,944
-661
-9% -$80K
FDBC icon
1987
Fidelity D&D Bancorp
FDBC
$306M
$791K ﹤0.01%
12,714
– –
TRS icon
1988
TriMas Corp
TRS
$1.43B
$791K ﹤0.01%
25,143
-22,445
-47% -$692K
SPEM icon
1989
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$789K ﹤0.01%
20,886
-313
-1% -$11.3K
MMD
1990
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$788K ﹤0.01%
37,471
+1,655
+5% +$34.5K
CHK
1991
DELISTED
Chesapeake Energy Corporation
CHK
$788K ﹤0.01%
4,930
+1,240
+34% +$249K
PIC.U
1992
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$786K ﹤0.01%
77,100
– –
MLPA icon
1993
Global X MLP ETF
MLPA
$2.3B
$785K ﹤0.01%
16,666
+4,542
+37% +$212K
IYE icon
1994
iShares US Energy ETF
IYE
$1.74B
$782K ﹤0.01%
+24,349
New +$769K
UBFO
1995
DELISTED
United Security Bancshares
UBFO
$781K ﹤0.01%
72,656
-21,546
-23% -$224K
LGF.A
1996
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$780K ﹤0.01%
72,875
-15,522
-18% -$143K
SMMU icon
1997
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$779K ﹤0.01%
15,437
+10,804
+233% +$547K
CHH icon
1998
Choice Hotels
CHH
$5.07B
$777K ﹤0.01%
7,502
-23
-0.3% -$2.15K
MOG.A icon
1999
Moog Inc Class A
MOG.A
$12.4B
$777K ﹤0.01%
9,097
-344
-4% -$29.4K
UHAL icon
2000
U-Haul Holding Co
UHAL
$13.9B
$777K ﹤0.01%
20,610
+1,880
+10% +$71.4K
78 79
80
81 82

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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.