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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
MIDD icon
2251
Middleby
MIDD
$6.04B
$505K ﹤0.01%
4,638
+36
+0.8% +$4.13K
NWPX icon
2252
NWPX Infrastructure Inc
NWPX
$1.19B
$505K ﹤0.01%
15,120
-1,379
-8% -$43.5K
TGNA
2253
DELISTED
TEGNA Inc
TGNA
$504K ﹤0.01%
30,278
-28,285
-48% -$440K
XSVM icon
2254
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$504K ﹤0.01%
+14,907
New +$478K
LATNU
2255
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$503K ﹤0.01%
+49,382
New +$498K
CWT icon
2256
California Water Service
CWT
$3.1B
$501K ﹤0.01%
9,735
+3,095
+47% +$162K
IHF icon
2257
iShares US Healthcare Providers ETF
IHF
$1.21B
$500K ﹤0.01%
12,505
+285
+2% +$10.5K
NTRA icon
2258
Natera
NTRA
$38.3B
$499K ﹤0.01%
+14,834
New +$547K
TRHC
2259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$499K ﹤0.01%
10,231
+1,958
+24% +$91.7K
GCV
2260
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$498K ﹤0.01%
+85,374
New +$483K
RIDE
2261
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$498K ﹤0.01%
3,333
– –
MFIC icon
2262
MidCap Financial Investment
MFIC
$787M
$497K ﹤0.01%
28,473
-804
-3% -$13.3K
MFM
2263
Aberdeen Municipal Income Fund
MFM
$221M
$497K ﹤0.01%
70,456
– –
ERIE icon
2264
Erie Indemnity
ERIE
$12.7B
$496K ﹤0.01%
2,992
-124
-4% -$21.9K
HIMS icon
2265
Hims & Hers Health
HIMS
$6.43B
$495K ﹤0.01%
+50,000
New +$493K
VIRT icon
2266
Virtu Financial
VIRT
$5.11B
$495K ﹤0.01%
30,698
-953
-3% -$15.7K
PRFT
2267
DELISTED
Perficient Inc
PRFT
$493K ﹤0.01%
10,706
+34
+0.3% +$1.39K
TRTN
2268
DELISTED
Triton International Limited
TRTN
$490K ﹤0.01%
12,201
+1,325
+12% +$49K
FISI icon
2269
Financial Institutions
FISI
$816M
$489K ﹤0.01%
15,133
+2
+0% +$63
PSTL
2270
Postal Realty Trust
PSTL
$694M
$488K ﹤0.01%
28,782
-12,243
-30% -$199K
MXL icon
2271
MaxLinear
MXL
$6.06B
$487K ﹤0.01%
23,159
+799
+4% +$16.6K
STNE icon
2272
StoneCo
STNE
$2.77B
$487K ﹤0.01%
12,009
-2,748
-19% -$101K
GUNR icon
2273
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$485K ﹤0.01%
14,428
+2,947
+26% +$93.8K
WEX icon
2274
WEX
WEX
$6.37B
$485K ﹤0.01%
2,310
+902
+64% +$181K
LCII icon
2275
LCI Industries
LCII
$2.49B
$484K ﹤0.01%
4,508
-4,123
-48% -$417K
89 90
91
92 93

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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.