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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 | |
|---|---|---|---|---|---|---|
2051
Clean Harbors
CLH
$16.5B
| $702K | ﹤0.01% |
8,145
+2,703
| +50% | +$220K |
|
|
SCS
2052
DELISTED
Steelcase
SCS
| $700K | ﹤0.01% |
34,065
-3,122
| -8% | -$57.9K |
|
|
BKJ
2053
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $700K | ﹤0.01% |
39,144
+3,629
| +10% | +$66.4K |
|
|
NTG
2054
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $699K | ﹤0.01% |
6,393
+3,493
| +120% | +$385K |
|
2055
Burlington
BURL
$23.2B
| $697K | ﹤0.01% |
3,057
+1,244
| +69% | +$260K |
|
2056
Sixth Street Specialty
TSLX
$1.63B
| $697K | ﹤0.01% |
32,580
+4,466
| +16% | +$95K |
|
|
CUB
2057
DELISTED
Cubic Corporation
CUB
| $697K | ﹤0.01% |
10,915
+2,670
| +32% | +$181K |
|
2058
Emergent Biosolutions
EBS
$373M
| $696K | ﹤0.01% |
12,943
-2,699
| -17% | -$146K |
|
|
NXDT
2059
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $695K | ﹤0.01% |
39,343
+23,275
| +145% | +$399K |
|
|
JHMI
2060
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $694K | ﹤0.01% |
+17,465
| New | +$678K |
|
|
MSGN
2061
DELISTED
MSG Networks Inc.
MSGN
| $693K | ﹤0.01% |
39,924
+18,008
| +82% | +$300K |
|
|
FARO
2062
DELISTED
Faro Technologies
FARO
| $692K | ﹤0.01% |
13,690
+4,511
| +49% | +$220K |
|
|
WCG
2063
DELISTED
Wellcare Health Plans, Inc.
WCG
| $692K | ﹤0.01% |
2,078
+420
| +25% | +$126K |
|
2064
Community Bank
CBU
$3.41B
| $691K | ﹤0.01% |
9,770
+88
| +0.9% | +$5.9K |
|
2065
NatWest
NWG
$75.4B
| $691K | ﹤0.01% |
99,612
-2,745
| -3% | -$17.2K |
|
|
AQUA
2066
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $687K | ﹤0.01% |
36,247
-2,729
| -7% | -$48.9K |
|
2067
Eagle Materials
EXP
$6.29B
| $686K | ﹤0.01% |
7,580
+87
| +1% | +$7.97K |
|
2068
Meritage Homes
MTH
$4.58B
| $684K | ﹤0.01% |
22,370
+6,048
| +37% | +$208K |
|
|
CNH
2069
CNH Industrial
CNH
$12.7B
| $683K | ﹤0.01% |
71,266
+5,167
| +8% | +$48.6K |
|
2070
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $682K | ﹤0.01% |
13,923
+3,658
| +36% | +$181K |
|
2071
Jefferies Financial Group
JEF
$12.6B
| $681K | ﹤0.01% |
33,498
+5,590
| +20% | +$106K |
|
|
CTB
2072
DELISTED
Cooper Tire & Rubber Co.
CTB
| $681K | ﹤0.01% |
23,733
-14,073
| -37% | -$398K |
|
2073
Fulton Financial
FULT
$4.66B
| $677K | ﹤0.01% |
38,902
-5,586
| -13% | -$94.9K |
|
2074
Addus HomeCare
ADUS
$2.16B
| $676K | ﹤0.01% |
6,956
-788
| -10% | -$69.4K |
|
2075
Carpenter Technology
CRS
$25.8B
| $676K | ﹤0.01% |
13,528
+9,064
| +203% | +$465K |
|
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.