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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
GSHD icon
2226
Goosehead Insurance
GSHD
$2.2B
$521K ﹤0.01%
+12,176
New +$539K
ICLN icon
2227
iShares Global Clean Energy ETF
ICLN
$2.31B
$521K ﹤0.01%
44,302
+11,280
+34% +$124K
LACQ
2228
DELISTED
Leisure Acquisition Corp.
LACQ
$521K ﹤0.01%
+50,000
New +$515K
BGY icon
2229
BlackRock Enhanced International Dividend Trust
BGY
$524M
$520K ﹤0.01%
88,512
+21,217
+32% +$118K
DAR icon
2230
Darling Ingredients
DAR
$9.64B
$520K ﹤0.01%
18,509
-117
-0.6% -$2.61K
BTG icon
2231
B2Gold
BTG
$5B
$518K ﹤0.01%
+125,350
New +$442K
EWA icon
2232
iShares MSCI Australia ETF
EWA
$1.39B
$518K ﹤0.01%
22,775
-9,208
-29% -$207K
FELE icon
2233
Franklin Electric
FELE
$4.63B
$517K ﹤0.01%
9,002
-258
-3% -$13.6K
IIM icon
2234
Invesco Value Municipal Income Trust
IIM
$589M
$517K ﹤0.01%
33,668
+7,099
+27% +$109K
EWL icon
2235
iShares MSCI Switzerland ETF
EWL
$2.19B
$516K ﹤0.01%
12,617
-1,478
-10% -$57.1K
RSX
2236
DELISTED
VanEck Russia ETF
RSX
$516K ﹤0.01%
+20,499
New +$497K
HUBS icon
2237
HubSpot
HUBS
$12.2B
$515K ﹤0.01%
3,245
-362
-10% -$55.4K
RZV icon
2238
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$515K ﹤0.01%
7,411
+26
+0.4% +$1.73K
SWI
2239
DELISTED
SolarWinds Corporation Common Stock
SWI
$515K ﹤0.01%
26,325
+4,505
+21% +$89.4K
RJI
2240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$514K ﹤0.01%
+95,737
New +$500K
LNT icon
2241
Alliant Energy
LNT
$18.3B
$513K ﹤0.01%
9,344
-5,661
-38% -$301K
IBDD
2242
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$513K ﹤0.01%
18,994
+466
+3% +$12.5K
FSRVU
2243
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$512K ﹤0.01%
+50,000
New +$505K
SQM icon
2244
Sociedad Química y Minera de Chile
SQM
$19.2B
$511K ﹤0.01%
18,791
+2,419
+15% +$63.7K
DNP icon
2245
DNP Select Income Fund
DNP
$4.05B
$509K ﹤0.01%
39,758
+5,027
+14% +$64K
SFTW.U
2246
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$509K ﹤0.01%
+50,000
New +$502K
IBMP icon
2247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$508K ﹤0.01%
19,592
+2,841
+17% +$73.8K
CIICU
2248
DELISTED
CIIG Merger Corp. Units
CIICU
$508K ﹤0.01%
+50,000
New +$507K
LVHD icon
2249
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$506K ﹤0.01%
14,943
+4,846
+48% +$163K
BDXA
2250
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$506K ﹤0.01%
7,690
-341
-4% -$21.1K
88 89
90
91 92

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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.