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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
KBWY icon
2301
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$466K ﹤0.01%
14,908
-182
-1% -$5.64K
CBFV icon
2302
CB Financial Services
CBFV
$186M
$465K ﹤0.01%
15,285
-700
-4% -$19.9K
FRME icon
2303
First Merchants
FRME
$2.68B
$465K ﹤0.01%
11,154
-465
-4% -$18.6K
VLDR
2304
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$463K ﹤0.01%
+45,422
New +$459K
CTT
2305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$463K ﹤0.01%
39,936
-11,784
-23% -$134K
RWJ icon
2306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$462K ﹤0.01%
20,400
-1,251
-6% -$27.3K
ALDX icon
2307
Aldeyra Therapeutics
ALDX
$92.9M
$461K ﹤0.01%
79,336
+53,236
+204% +$307K
SCHB icon
2308
Schwab US Broad Market ETF
SCHB
$43.2B
$460K ﹤0.01%
35,868
+4,182
+13% +$51.3K
STRA icon
2309
Strategic Education
STRA
$1.85B
$460K ﹤0.01%
2,889
-735
-20% -$102K
CCD
2310
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$459K ﹤0.01%
21,738
+2,200
+11% +$45.6K
GPP
2311
DELISTED
Green Plains Partners LP
GPP
$459K ﹤0.01%
33,006
+2,536
+8% +$34.7K
PRSP
2312
DELISTED
Perspecta Inc. Common Stock
PRSP
$459K ﹤0.01%
17,810
-11,599
-39% -$309K
AVAV icon
2313
AeroVironment
AVAV
$7.56B
$458K ﹤0.01%
7,445
-657
-8% -$39.4K
BEST
2314
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$458K ﹤0.01%
4,108
-1,122
-21% -$123K
PPC icon
2315
Pilgrim's Pride
PPC
$6.51B
$457K ﹤0.01%
+13,989
New +$435K
SLAB icon
2316
Silicon Laboratories
SLAB
$7.17B
$457K ﹤0.01%
3,904
+42
+1% +$4.61K
SBBX
2317
DELISTED
SB One Bancorp Common Stock
SBBX
$456K ﹤0.01%
18,313
– –
BBDC icon
2318
Barings BDC
BBDC
$864M
$454K ﹤0.01%
44,321
-5,668
-11% -$58.2K
DINT icon
2319
Davis Select International ETF
DINT
$290M
$454K ﹤0.01%
+23,865
New +$436K
PSN icon
2320
Parsons
PSN
$4.72B
$454K ﹤0.01%
10,945
+4,250
+63% +$159K
CNA icon
2321
CNA Financial
CNA
$14.2B
$453K ﹤0.01%
10,111
+2,258
+29% +$102K
SPTM icon
2322
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$453K ﹤0.01%
+11,388
New +$434K
FTHI icon
2323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$452K ﹤0.01%
19,783
+118
+0.6% +$2.66K
GHC icon
2324
Graham Holdings Company
GHC
$5.1B
$452K ﹤0.01%
+709
New +$453K
IFLN
2325
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$450K ﹤0.01%
+23,366
New +$445K
91 92
93
94 95

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SEI Investments
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Nordea Investment Management
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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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Manulife (Manufacturers Life Insurance)
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RhumbLine Advisers
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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.