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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 | |
|---|---|---|---|---|---|---|
|
TPZ
2026
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $739K | ﹤0.01% |
43,523
+7,162
| +20% | +$120K |
|
2027
SEI Investments
SEIC
$12.4B
| $737K | ﹤0.01% |
11,269
+58
| +0.5% | +$3.61K |
|
2028
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $735K | ﹤0.01% |
12,654
+280
| +2% | +$15.7K |
|
|
BSJM
2029
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $734K | ﹤0.01% |
29,899
+5,314
| +22% | +$129K |
|
|
BFS
2030
Saul Centers
BFS
$836M
| $733K | ﹤0.01% |
13,891
-2,799
| -17% | -$148K |
|
|
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
| $727K | ﹤0.01% |
11,091
+954
| +9% | +$62K |
|
2032
Federated Hermes
FHI
$4.55B
| $725K | ﹤0.01% |
22,231
-311
| -1% | -$10.2K |
|
2033
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $725K | ﹤0.01% |
10,886
+1,328
| +14% | +$84.4K |
|
2034
Oportun Financial
OPRT
$255M
| $722K | ﹤0.01% |
+31,040
| New | +$572K |
|
2035
LPL Financial
LPLA
$28.3B
| $720K | ﹤0.01% |
+7,761
| New | +$666K |
|
2036
MGIC Investment
MTG
$6.16B
| $720K | ﹤0.01% |
50,366
+5,613
| +13% | +$77.8K |
|
|
ISBC
2037
DELISTED
Investors Bancorp, Inc.
ISBC
| $720K | ﹤0.01% |
60,645
+6,444
| +12% | +$77.2K |
|
2038
Invesco Senior Income Trust
VVR
$457M
| $719K | ﹤0.01% |
167,033
+7,970
| +5% | +$33.3K |
|
2039
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $718K | ﹤0.01% |
16,761
+10,785
| +180% | +$437K |
|
2040
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $716K | ﹤0.01% |
37,623
-253
| -0.7% | -$4.67K |
|
2041
Manulife Financial
MFC
$73.9B
| $716K | ﹤0.01% |
35,175
+339
| +1% | +$6.47K |
|
2042
Hawaiian Electric Industries
HE
$2.23B
| $715K | ﹤0.01% |
15,212
-229
| -1% | -$10.3K |
|
2043
PagerDuty
PD
$816M
| $714K | ﹤0.01% |
+30,474
| New | +$749K |
|
2044
TriNet
TNET
$3.02B
| $713K | ﹤0.01% |
12,552
-11,913
| -49% | -$663K |
|
|
MYD
2045
DELISTED
BlackRock MuniYield Fund
MYD
| $712K | ﹤0.01% |
48,426
-3,400
| -7% | -$49.7K |
|
2046
Power Integrations
POWI
$3.38B
| $712K | ﹤0.01% |
14,514
+3,114
| +27% | +$144K |
|
2047
GDS Holdings
GDS
$6.56B
| $711K | ﹤0.01% |
+13,719
| New | +$615K |
|
2048
Atkore
ATKR
$2.46B
| $707K | ﹤0.01% |
+17,382
| New | +$643K |
|
2049
CRISPR Therapeutics
CRSP
$4.73B
| $705K | ﹤0.01% |
11,562
+1,767
| +18% | +$96.5K |
|
2050
Iridium Communications
IRDM
$5.02B
| $703K | ﹤0.01% |
28,613
+739
| +3% | +$17.7K |
|
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.