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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
NIQ
2151
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$594K ﹤0.01%
42,723
-715
-2% -$9.83K
SAM icon
2152
Boston Beer
SAM
$1.91B
$593K ﹤0.01%
1,575
-1,367
-46% -$515K
SPB icon
2153
Spectrum Brands
SPB
$2.04B
$592K ﹤0.01%
9,275
-392
-4% -$22.2K
ADT icon
2154
ADT
ADT
$5.58B
$591K ﹤0.01%
73,507
-3,385
-4% -$26.7K
LGF.B
2155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$589K ﹤0.01%
67,183
+19,407
+41% +$167K
HTHT icon
2156
Huazhu Hotels Group
HTHT
$13.1B
$588K ﹤0.01%
14,651
-19,987
-58% -$721K
OSBC icon
2157
Old Second Bancorp
OSBC
$1.29B
$588K ﹤0.01%
43,899
+5,805
+15% +$72.4K
BKK
2158
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$588K ﹤0.01%
39,557
-8,089
-17% -$121K
REG icon
2159
Regency Centers
REG
$14.7B
$587K ﹤0.01%
+9,291
New +$610K
FIV
2160
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$587K ﹤0.01%
63,759
+24,928
+64% +$225K
AM icon
2161
Antero Midstream
AM
$10.4B
$581K ﹤0.01%
76,584
-9,214
-11% -$58.3K
OEC icon
2162
Orion
OEC
$381M
$581K ﹤0.01%
30,226
+1,550
+5% +$28K
RP
2163
DELISTED
RealPage, Inc.
RP
$580K ﹤0.01%
10,740
+882
+9% +$50.3K
MT icon
2164
ArcelorMittal
MT
$52.9B
$577K ﹤0.01%
+33,121
New +$537K
HP icon
2165
Helmerich & Payne
HP
$3.45B
$575K ﹤0.01%
12,654
-65,860
-84% -$2.64M
JPI
2166
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$572K ﹤0.01%
22,163
+988
+5% +$24.8K
EWW icon
2167
iShares MSCI Mexico ETF
EWW
$1.92B
$571K ﹤0.01%
12,611
-404
-3% -$17.9K
RCA
2168
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$571K ﹤0.01%
21,215
-800
-4% -$21.7K
SRV
2169
NXG Cushing Midstream Energy Fund
SRV
$219M
$569K ﹤0.01%
14,181
-96
-0.7% -$3.71K
LFUS icon
2170
Littelfuse
LFUS
$11.2B
$567K ﹤0.01%
2,964
+1,037
+54% +$190K
UCFC
2171
DELISTED
United Community Financial Corp
UCFC
$567K ﹤0.01%
48,097
-51,221
-52% -$572K
SCHG icon
2172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$563K ﹤0.01%
48,520
+10,728
+28% +$118K
TSI
2173
TCW Strategic Income Fund
TSI
$214M
$563K ﹤0.01%
97,028
-22,660
-19% -$131K
THCAU
2174
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$562K ﹤0.01%
55,662
+44,204
+386% +$446K
RGEN icon
2175
Repligen
RGEN
$7.96B
$560K ﹤0.01%
6,049
+1,366
+29% +$115K
85 86
87
88 89

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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.