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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
WORK
2276
DELISTED
Slack Technologies, Inc.
WORK
$484K ﹤0.01%
22,107
+12,083
+121% +$269K
SDIV icon
2277
Global X SuperDividend ETF
SDIV
$1.22B
$482K ﹤0.01%
9,047
-689
-7% -$35.5K
EUFN icon
2278
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$481K ﹤0.01%
24,572
+7,527
+44% +$140K
SSD icon
2279
Simpson Manufacturing
SSD
$7.72B
$481K ﹤0.01%
5,993
-428
-7% -$33.4K
ITCI
2280
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$479K ﹤0.01%
13,975
+475
+4% +$5.7K
IBMM
2281
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$479K ﹤0.01%
18,081
+2,164
+14% +$57.1K
VIGI icon
2282
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$478K ﹤0.01%
+6,639
New +$460K
CBT icon
2283
Cabot Corp
CBT
$4.54B
$477K ﹤0.01%
10,024
+4,847
+94% +$225K
PEB icon
2284
Pebblebrook Hotel Trust
PEB
$2.15B
$477K ﹤0.01%
17,862
-225
-1% -$5.93K
GLP icon
2285
Global Partners
GLP
$1.68B
$476K ﹤0.01%
+23,675
New +$476K
PINC
2286
DELISTED
Premier
PINC
$476K ﹤0.01%
12,560
-3,400
-21% -$120K
PTEU icon
2287
Pacer Trendpilot European Index ETF
PTEU
$37M
$476K ﹤0.01%
+17,344
New +$473K
AXIA
2288
AXIA Energia
AXIA
$23.9B
$475K ﹤0.01%
64,719
-149,828
-70% -$1.06M
SCHA icon
2289
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$475K ﹤0.01%
25,016
-6,888
-22% -$125K
BAB icon
2290
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$474K ﹤0.01%
14,829
-494
-3% -$15.8K
WDR
2291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$474K ﹤0.01%
28,379
-5,625
-17% -$91.7K
FAN icon
2292
First Trust Global Wind Energy ETF
FAN
$278M
$473K ﹤0.01%
+32,355
New +$446K
ROBT icon
2293
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$473K ﹤0.01%
13,818
-824
-6% -$27K
WERN icon
2294
Werner Enterprises
WERN
$2.24B
$473K ﹤0.01%
12,887
+494
+4% +$18.1K
NGNE icon
2295
Neurogene
NGNE
$656M
$472K ﹤0.01%
+1,934
New +$193K
VYGR icon
2296
Voyager Therapeutics
VYGR
$183M
$472K ﹤0.01%
33,718
+7,761
+30% +$113K
CQP icon
2297
Cheniere Energy
CQP
$31.9B
$471K ﹤0.01%
11,786
+520
+5% +$21.9K
PAWZ icon
2298
ProShares Pet Care ETF
PAWZ
$34M
$470K ﹤0.01%
10,718
-364
-3% -$14.9K
FPEI icon
2299
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$469K ﹤0.01%
23,684
+2,261
+11% +$45K
SUPN icon
2300
Supernus Pharmaceuticals
SUPN
$2.59B
$468K ﹤0.01%
20,042
-19,328
-49% -$469K
90 91
92
93 94

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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.