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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
SUM
2001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$776K ﹤0.01%
33,049
-24,955
-43% -$566K
VAC icon
2002
Marriott Vacations Worldwide
VAC
$3.35B
$775K ﹤0.01%
6,006
-1,638
-21% -$192K
ARMK icon
2003
Aramark
ARMK
$15B
$773K ﹤0.01%
24,458
-6,554
-21% -$206K
IEV icon
2004
iShares Europe ETF
IEV
$1.67B
$770K ﹤0.01%
16,369
+116
+0.7% +$5.21K
FSZ icon
2005
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$769K ﹤0.01%
14,239
-265
-2% -$13.5K
EVT icon
2006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$763K ﹤0.01%
29,833
-6,237
-17% -$155K
NRG icon
2007
NRG Energy
NRG
$28.3B
$763K ﹤0.01%
19,239
-4,178
-18% -$165K
OSPN icon
2008
OneSpan
OSPN
$574M
$763K ﹤0.01%
+44,772
New +$761K
NTES icon
2009
NetEase
NTES
$85.3B
$759K ﹤0.01%
+12,285
New +$720K
MIE
2010
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$758K ﹤0.01%
94,684
-1,940
-2% -$14.9K
ZS icon
2011
Zscaler
ZS
$24.5B
$756K ﹤0.01%
16,340
+9,410
+136% +$437K
AFB
2012
AllianceBernstein National Municipal Income Fund
AFB
$313M
$754K ﹤0.01%
53,886
+5,386
+11% +$73.8K
FDIQ
2013
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$752K ﹤0.01%
+13,930
New +$720K
ATRI
2014
DELISTED
Atrion Corp
ATRI
$752K ﹤0.01%
1,000
– –
EAT icon
2015
Brinker International
EAT
$9.17B
$751K ﹤0.01%
17,882
-5,896
-25% -$254K
ACC
2016
DELISTED
American Campus Communities, Inc.
ACC
$749K ﹤0.01%
15,427
-600
-4% -$28.7K
DGL
2017
DELISTED
Invesco DB Gold Fund
DGL
$748K ﹤0.01%
16,499
+1,201
+8% +$54.2K
CW icon
2018
Curtiss-Wright
CW
$26.7B
$747K ﹤0.01%
5,289
+247
+5% +$33.5K
TRST
2019
Trustco Bank Corp NY
TRST
$970M
$747K ﹤0.01%
17,230
-4,726
-22% -$202K
EOI
2020
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$745K ﹤0.01%
46,730
+1,771
+4% +$27.4K
USPH icon
2021
US Physical Therapy
USPH
$1.2B
$745K ﹤0.01%
6,638
+1,007
+18% +$125K
CWBC
2022
Community West Bancshares
CWBC
$679M
$742K ﹤0.01%
34,169
+1,326
+4% +$27.7K
ICSH icon
2023
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$742K ﹤0.01%
14,743
-2,040
-12% -$103K
WIX icon
2024
WIX.com
WIX
$2.3B
$742K ﹤0.01%
6,053
+1,213
+25% +$148K
ETG
2025
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$741K ﹤0.01%
40,989
-7,800
-16% -$134K
79 80
81
82 83

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National Bank of Canada
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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.