We are live on ! Find out more
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
SONO icon
2101
Sonos
SONO
$1.73B
$648K ﹤0.01%
41,486
+6,631
+19% +$92.4K
CAF
2102
Morgan Stanley China A Share Fund
CAF
$322M
$646K ﹤0.01%
29,709
-910
-3% -$19.5K
INSM icon
2103
Insmed
INSM
$21.4B
$646K ﹤0.01%
27,253
+414
+2% +$8.42K
OMFL icon
2104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$645K ﹤0.01%
19,308
+50
+0.3% +$1.6K
PCRX icon
2105
Pacira BioSciences
PCRX
$1.04B
$642K ﹤0.01%
14,250
-874
-6% -$37.1K
FPXI icon
2106
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$640K ﹤0.01%
+15,915
New +$608K
FDTS icon
2107
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$639K ﹤0.01%
16,590
+308
+2% +$11.4K
AGI icon
2108
Alamos Gold
AGI
$11.6B
$637K ﹤0.01%
106,026
-6,927
-6% -$37.9K
NOMD icon
2109
Nomad Foods
NOMD
$1.66B
$636K ﹤0.01%
28,464
-1,356
-5% -$27.6K
USAS
2110
Americas Gold and Silver
USAS
$1.29B
$635K ﹤0.01%
+91,258
New +$652K
ASB icon
2111
Associated Banc-Corp
ASB
$5.83B
$632K ﹤0.01%
28,740
+8,807
+44% +$186K
RPG icon
2112
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$631K ﹤0.01%
25,005
+100
+0.4% +$2.43K
GOOD
2113
Gladstone Commercial Corp
GOOD
$605M
$630K ﹤0.01%
28,739
-3,973
-12% -$90.2K
MLR icon
2114
Miller Industries
MLR
$573M
$630K ﹤0.01%
16,975
-566
-3% -$19.9K
PGF icon
2115
Invesco Financial Preferred ETF
PGF
$677M
$630K ﹤0.01%
33,574
+599
+2% +$11.2K
ETRN
2116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$630K ﹤0.01%
48,708
+27,530
+130% +$342K
ACV
2117
Virtus Diversified Income & Convertible Fund
ACV
$278M
$629K ﹤0.01%
25,616
-2,171
-8% -$51.9K
RSPS icon
2118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$629K ﹤0.01%
21,525
-2,030
-9% -$57.3K
EVM
2119
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$627K ﹤0.01%
55,706
+2,233
+4% +$25.1K
XHB icon
2120
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$626K ﹤0.01%
13,816
-28,313
-67% -$1.28M
OC icon
2121
Owens Corning
OC
$11.2B
$625K ﹤0.01%
9,608
-10,629
-53% -$680K
PRK icon
2122
Park National Corp
PRK
$3.76B
$625K ﹤0.01%
6,115
-93
-1% -$9.29K
BKH icon
2123
Black Hills Corp
BKH
$5.42B
$624K ﹤0.01%
7,965
+126
+2% +$9.71K
BLUE
2124
DELISTED
bluebird bio
BLUE
$624K ﹤0.01%
551
+24
+5% +$26.1K
PNTG icon
2125
Pennant Group
PNTG
$1.4B
$624K ﹤0.01%
+18,685
New +$428K
83 84
85
86 87

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.