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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
(+22%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Truist Financial
TFC
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 5 |
Amazon
AMZN
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
Texas Roadhouse
TXRH
$13.5B
| $542K | ﹤0.01% |
9,576
-196,239
| -95% | -$10.8M |
|
2202
Constellium
CSTM
$3.76B
| $540K | ﹤0.01% |
40,344
-10,547
| -21% | -$146K |
|
2203
Alnylam Pharmaceuticals
ALNY
$27.5B
| $539K | ﹤0.01% |
4,687
+603
| +15% | +$60.1K |
|
2204
Perrigo
PRGO
$1.4B
| $539K | ﹤0.01% |
10,500
+87
| +0.8% | +$4.55K |
|
|
CCX.U
2205
DELISTED
Churchill Capital Corp II
CCX.U
| $539K | ﹤0.01% |
49,962
+24,962
| +100% | +$268K |
|
|
CONN
2206
DELISTED
Conn's Inc.
CONN
| $538K | ﹤0.01% |
44,013
-24,641
| -36% | -$516K |
|
|
IMGN
2207
DELISTED
Immunogen Inc
IMGN
| $538K | ﹤0.01% |
119,716
-67,534
| -36% | -$229K |
|
2208
Cousins Properties
CUZ
$5.19B
| $537K | ﹤0.01% |
13,144
+2,605
| +25% | +$102K |
|
2209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $537K | ﹤0.01% |
17,580
+1,065
| +6% | +$32.5K |
|
2210
First Community Corp
FCCO
$321M
| $536K | ﹤0.01% |
24,826
+1,095
| +5% | +$22K |
|
|
USCR
2211
DELISTED
U S Concrete, Inc.
USCR
| $534K | ﹤0.01% |
12,877
-1,119
| -8% | -$51.2K |
|
2212
Bain Capital Specialty
BCSF
$806M
| $533K | ﹤0.01% |
27,396
+241
| +0.9% | +$4.53K |
|
|
HBMD
2213
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $530K | ﹤0.01% |
+31,430
| New | +$523K |
|
2214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $529K | ﹤0.01% |
+14,298
| New | +$502K |
|
2215
Evolent Health
EVH
$348M
| $528K | ﹤0.01% |
58,045
-4,413
| -7% | -$35.9K |
|
2216
Elastic
ESTC
$6.84B
| $527K | ﹤0.01% |
8,201
-60
| -0.7% | -$4.4K |
|
|
EVN
2217
Eaton Vance Municipal Income Trust
EVN
$414M
| $527K | ﹤0.01% |
41,232
+1,260
| +3% | +$16.1K |
|
|
CSA
2218
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $527K | ﹤0.01% |
10,780
+2,395
| +29% | +$114K |
|
2219
iQIYI
IQ
$1.23B
| $526K | ﹤0.01% |
24,913
-1,753
| -7% | -$32.2K |
|
2220
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $524K | ﹤0.01% |
15,379
-111
| -0.7% | -$3.39K |
|
2221
VictoryShares Dividend Accelerator ETF
VSDA
$246M
| $524K | ﹤0.01% |
+14,628
| New | +$508K |
|
2222
AutoNation
AN
$7.11B
| $523K | ﹤0.01% |
+10,705
| New | +$542K |
|
2223
Invesco Global Listed Private Equity ETF
PSP
$232M
| $523K | ﹤0.01% |
8,190
-8,018
| -49% | -$492K |
|
2224
Schwab US TIPS ETF
SCHP
$16.3B
| $523K | ﹤0.01% |
+18,372
| New | +$521K |
|
2225
Ball Corp
BALL
$17.3B
| $521K | ﹤0.01% |
8,026
+4,598
| +134% | +$312K |
|
Similar funds
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.