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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$83.4B
| $48.5M | 0.1% |
880,194
+68,494
| +8% | +$3.66M |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $47.8M | 0.1% |
1,043,452
+72,158
| +7% | +$3.09M |
|
203
Blackstone
BX
$104B
| $47.3M | 0.1% |
845,554
+54,993
| +7% | +$2.85M |
|
204
Global Payments
GPN
$24.1B
| $46.7M | 0.1% |
256,236
+76,762
| +43% | +$13.2M |
|
205
Eli Lilly
LLY
$1.08T
| $46.7M | 0.1% |
355,359
+29,864
| +9% | +$3.46M |
|
206
Brookfield
BN
$102B
| $46.6M | 0.1% |
2,259,193
-51,150
| -2% | -$1.02M |
|
207
Allstate
ALL
$70.6B
| $45.8M | 0.1% |
407,956
-77,760
| -16% | -$8.49M |
|
208
Dow Inc
DOW
$22B
| $45.7M | 0.1% |
836,546
+120,028
| +17% | +$6.2M |
|
209
CDW
CDW
$18.9B
| $45.7M | 0.1% |
319,511
+23,618
| +8% | +$3.12M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.09% |
771,764
-16,806
| -2% | -$981K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $45.5M | 0.09% |
693,079
+49,613
| +8% | +$3.19M |
|
212
Corning
GLW
$107B
| $44.9M | 0.09% |
1,542,640
+865,500
| +128% | +$25.1M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.8M | 0.09% |
749,190
+239,050
| +47% | +$14.1M |
|
214
Altria Group
MO
$125B
| $44.8M | 0.09% |
899,984
-54,456
| -6% | -$2.57M |
|
215
Novartis
NVS
$302B
| $44.6M | 0.09% |
470,950
+86,866
| +23% | +$7.79M |
|
216
ConocoPhillips
COP
$144B
| $44.4M | 0.09% |
680,784
+247,787
| +57% | +$14.6M |
|
|
ABB
217
DELISTED
ABB Ltd
ABB
| $43.7M | 0.09% |
1,812,688
-60,893
| -3% | -$1.3M |
|
218
Hormel Foods
HRL
$14.2B
| $43.5M | 0.09% |
964,902
+447,019
| +86% | +$19.2M |
|
219
Paycom
PAYC
$7.88B
| $43.1M | 0.09% |
162,706
+115,536
| +245% | +$27.3M |
|
220
Lam Research
LRCX
$316B
| $42.7M | 0.09% |
1,460,600
+524,620
| +56% | +$13.9M |
|
221
Energy Transfer Partners
ET
$69.5B
| $42M | 0.09% |
3,274,410
-95,865
| -3% | -$1.18M |
|
222
Citigroup
C
$213B
| $42M | 0.09% |
525,635
+89,548
| +21% | +$6.62M |
|
223
Fastenal
FAST
$54.8B
| $41.9M | 0.09% |
2,272,242
-70,310
| -3% | -$1.26M |
|
224
Kinder Morgan
KMI
$70.9B
| $41.9M | 0.09% |
1,979,046
-99,806
| -5% | -$2.02M |
|
225
Axsome Therapeutics
AXSM
$11.7B
| $41.8M | 0.09% |
404,145
| – | – |
|
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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.