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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
JPS
2176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$560K ﹤0.01%
56,077
+8,791
+19% +$88.1K
ACIA
2177
DELISTED
Acacia Communications Inc
ACIA
$560K ﹤0.01%
8,327
-6,328
-43% -$419K
ID
2178
DELISTED
PARTS iD, Inc.
ID
$559K ﹤0.01%
54,400
– –
AVA icon
2179
Avista
AVA
$3.34B
$558K ﹤0.01%
11,534
+218
+2% +$10.4K
G icon
2180
Genpact
G
$5.96B
$558K ﹤0.01%
13,278
-10,491
-44% -$419K
MZTI
2181
The Marzetti Company
MZTI
$2.93B
$558K ﹤0.01%
3,499
+1,076
+44% +$162K
GRA
2182
DELISTED
W.R. Grace & Co.
GRA
$558K ﹤0.01%
7,988
-622
-7% -$41.7K
PBE icon
2183
Invesco Biotechnology & Genome ETF
PBE
$281M
$556K ﹤0.01%
9,957
-1,299
-12% -$67.7K
VIA
2184
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$556K ﹤0.01%
12,079
-3,040
-20% -$152K
NBLX
2185
DELISTED
Noble Midstream Partners LP
NBLX
$556K ﹤0.01%
20,935
+5,580
+36% +$132K
HOFV
2186
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$553K ﹤0.01%
3,374
+2,095
+164% +$341K
SCJ icon
2187
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$553K ﹤0.01%
+7,480
New +$559K
SNX icon
2188
TD Synnex
SNX
$20.4B
$552K ﹤0.01%
8,634
+2,994
+53% +$181K
NS
2189
DELISTED
NuStar Energy L.P.
NS
$551K ﹤0.01%
21,287
+1,445
+7% +$40.2K
KNX icon
2190
Knight Transportation
KNX
$11.3B
$549K ﹤0.01%
15,259
-2,841
-16% -$104K
NYF icon
2191
iShares New York Muni Bond ETF
NYF
$1.38B
$549K ﹤0.01%
9,640
+701
+8% +$40K
USA icon
2192
Liberty All-Star Equity Fund
USA
$1.79B
$548K ﹤0.01%
81,022
+12,284
+18% +$80.3K
FCFS icon
2193
FirstCash
FCFS
$8.85B
$547K ﹤0.01%
6,802
-309
-4% -$26K
RSPU icon
2194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$546K ﹤0.01%
10,302
-27,684
-73% -$1.44M
EVBG
2195
DELISTED
Everbridge, Inc. Common Stock
EVBG
$546K ﹤0.01%
+6,926
New +$535K
WTRE icon
2196
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$545K ﹤0.01%
17,498
-453
-3% -$13.8K
PSL icon
2197
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$544K ﹤0.01%
7,282
-6,584
-47% -$473K
FEMB icon
2198
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$543K ﹤0.01%
14,598
-1,933
-12% -$74.2K
FRPT icon
2199
Freshpet
FRPT
$2.93B
$543K ﹤0.01%
9,257
-425
-4% -$22.6K
HYT icon
2200
BlackRock Corporate High Yield Fund
HYT
$1.36B
$543K ﹤0.01%
48,473
+8,066
+20% +$88.8K
86 87
88
89 90

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National Bank of Canada
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DZ Bank
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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.