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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
CHX
2076
DELISTED
ChampionX
CHX
$674K ﹤0.01%
19,919
+5,943
+43% +$162K
NSSC icon
2077
Napco Security Technologies
NSSC
$1.32B
$673K ﹤0.01%
45,552
-2,868
-6% -$41.6K
RMM
2078
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$673K ﹤0.01%
34,705
+5,474
+19% +$109K
FTI icon
2079
TechnipFMC
FTI
$28.1B
$672K ﹤0.01%
41,962
-5,587
-12% -$86.7K
LTPZ icon
2080
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$670K ﹤0.01%
9,278
-480
-5% -$35K
STAA icon
2081
STAAR Surgical
STAA
$1.21B
$667K ﹤0.01%
18,825
– –
DCF
2082
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$664K ﹤0.01%
71,810
-2,000
-3% -$18.3K
DJD icon
2083
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$663K ﹤0.01%
16,736
+1,660
+11% +$63.3K
SRPT icon
2084
Sarepta Therapeutics
SRPT
$1.57B
$662K ﹤0.01%
+5,114
New +$516K
AVK
2085
Advent Convertible and Income Fund
AVK
$547M
$660K ﹤0.01%
43,384
-791
-2% -$11.5K
VGSH icon
2086
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K ﹤0.01%
+10,861
New +$661K
KAMN
2087
DELISTED
Kaman Corp
KAMN
$659K ﹤0.01%
9,995
-438
-4% -$27.4K
CSOD
2088
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$659K ﹤0.01%
11,252
+3,422
+44% +$198K
GDL
2089
GDL Fund
GDL
$91.6M
$657K ﹤0.01%
70,736
+10,678
+18% +$98.3K
MAT icon
2090
Mattel
MAT
$4.38B
$656K ﹤0.01%
49,289
-5,232
-10% -$62.1K
REZI icon
2091
Resideo Technologies
REZI
$5.19B
$656K ﹤0.01%
57,212
+35,503
+164% +$404K
INDB icon
2092
Independent Bank
INDB
$3.99B
$652K ﹤0.01%
7,913
-56
-0.7% -$4.58K
CACG
2093
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$652K ﹤0.01%
+18,929
New +$626K
PSEC icon
2094
Prospect Capital
PSEC
$1.07B
$651K ﹤0.01%
101,011
-9,171
-8% -$59.7K
R icon
2095
Ryder
R
$9.83B
$651K ﹤0.01%
11,869
-1,223
-9% -$63.6K
DTRE icon
2096
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$650K ﹤0.01%
13,410
-119
-0.9% -$5.89K
GQRE icon
2097
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$650K ﹤0.01%
10,032
-50
-0.5% -$3.28K
PAG icon
2098
Penske Automotive Group
PAG
$14.3B
$650K ﹤0.01%
12,942
-12,690
-50% -$627K
PSLV icon
2099
Sprott Physical Silver Trust
PSLV
$12B
$650K ﹤0.01%
99,711
-15,300
-13% -$97.1K
SWAV
2100
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$649K ﹤0.01%
+14,931
New +$551K
82 83
84
85 86

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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.