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
SHO icon
2126
Sunstone Hotel Investors
SHO
$2.19B
$624K ﹤0.01%
44,919
-17
-0% -$236
LVGO
2127
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$623K ﹤0.01%
+24,855
New +$594K
BOOT icon
2128
Boot Barn
BOOT
$4.51B
$621K ﹤0.01%
13,920
+4,032
+41% +$159K
AIT icon
2129
Applied Industrial Technologies
AIT
$12.8B
$619K ﹤0.01%
9,276
-78
-0.8% -$4.78K
FNB icon
2130
FNB Corp
FNB
$6.73B
$618K ﹤0.01%
48,225
-3
-0% -$37
W icon
2131
Wayfair
W
$11.2B
$618K ﹤0.01%
+6,816
New +$636K
VMI icon
2132
Valmont Industries
VMI
$9.3B
$617K ﹤0.01%
4,118
-840
-17% -$119K
LDOS icon
2133
Leidos
LDOS
$14.5B
$615K ﹤0.01%
6,269
-22,469
-78% -$1.98M
AOK icon
2134
iShares Core Conservative Allocation ETF
AOK
$788M
$614K ﹤0.01%
16,938
+1,967
+13% +$70.6K
GPI icon
2135
Group 1 Automotive
GPI
$3.42B
$614K ﹤0.01%
+6,145
New +$606K
PLAN
2136
DELISTED
Anaplan, Inc.
PLAN
$614K ﹤0.01%
+11,655
New +$578K
RWK icon
2137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$611K ﹤0.01%
9,444
-782
-8% -$48.7K
LPX icon
2138
Louisiana-Pacific
LPX
$5.06B
$608K ﹤0.01%
+20,434
New +$577K
CROX icon
2139
Crocs
CROX
$6.14B
$606K ﹤0.01%
14,384
+7,084
+97% +$247K
PUI icon
2140
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$606K ﹤0.01%
17,616
-44,170
-71% -$1.5M
PMO
2141
Franklin Municipal Opportunities Trust
PMO
$280M
$605K ﹤0.01%
45,923
+862
+2% +$11.3K
NJR icon
2142
New Jersey Resources
NJR
$5.84B
$604K ﹤0.01%
13,474
-100
-0.7% -$4.32K
SUSA icon
2143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$603K ﹤0.01%
8,938
-4,372
-33% -$280K
CEZ
2144
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$600K ﹤0.01%
22,435
+695
+3% +$17.5K
RARX
2145
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$599K ﹤0.01%
+12,823
New +$567K
PFS icon
2146
Provident Financial Services
PFS
$3.22B
$597K ﹤0.01%
24,211
– –
EPR.PRE icon
2147
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$595K ﹤0.01%
15,630
+300
+2% +$11.6K
GLIBA
2148
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$595K ﹤0.01%
9,499
-1,098
-10% -$75.5K
SPYD icon
2149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$594K ﹤0.01%
15,059
-631
-4% -$24.3K
SAL
2150
DELISTED
Salisbury Bancorp, Inc.
SAL
$594K ﹤0.01%
26,000
– –
84 85
86
87 88

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.