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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
RSPG icon
2326
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$450K ﹤0.01%
9,483
+3,067
+48% +$136K
TESS
2327
DELISTED
Tessco Technologies Inc
TESS
$450K ﹤0.01%
40,025
-94
-0.2% -$1.19K
AMC icon
2328
AMC Entertainment Holdings
AMC
$2.52B
$449K ﹤0.01%
6,201
+1,932
+45% +$170K
ILCV icon
2329
iShares Morningstar Value ETF
ILCV
$1.32B
$449K ﹤0.01%
7,652
+2,810
+58% +$160K
BSBR icon
2330
Santander
BSBR
$42.5B
$448K ﹤0.01%
38,447
-1,440
-4% -$15.4K
XMVM icon
2331
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$448K ﹤0.01%
+12,647
New +$428K
FC icon
2332
Franklin Covey
FC
$242M
$447K ﹤0.01%
14,162
+6,023
+74% +$218K
NQP
2333
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445K ﹤0.01%
31,506
+7,036
+29% +$99.3K
VPG icon
2334
Vishay Precision Group
VPG
$1.22B
$445K ﹤0.01%
13,086
-11,604
-47% -$390K
COHR icon
2335
Coherent
COHR
$51.4B
$444K ﹤0.01%
13,176
+2,899
+28% +$92.4K
TEVA icon
2336
Teva Pharmaceuticals
TEVA
$40.8B
$444K ﹤0.01%
45,046
-47,822
-51% -$427K
CFFN icon
2337
Capitol Federal Financial
CFFN
$1.09B
$443K ﹤0.01%
32,224
+14,590
+83% +$206K
AIO
2338
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$442K ﹤0.01%
+21,926
New +$438K
PTY icon
2339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$441K ﹤0.01%
23,196
+3,450
+17% +$63.8K
VLUE icon
2340
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$441K ﹤0.01%
4,910
+808
+20% +$69.3K
CHY
2341
Calamos Convertible and High Income Fund
CHY
$1.01B
$440K ﹤0.01%
38,477
+1,928
+5% +$21.7K
IRTC icon
2342
iRhythm Holdings
IRTC
$3.85B
$439K ﹤0.01%
6,456
+1,611
+33% +$109K
CEY
2343
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$438K ﹤0.01%
+18,235
New +$423K
ELME
2344
Elme Communities
ELME
$143M
$437K ﹤0.01%
+14,926
New +$444K
DKNG icon
2345
DraftKings
DKNG
$11.6B
$435K ﹤0.01%
+40,657
New +$411K
IXJ icon
2346
iShares Global Healthcare ETF
IXJ
$4.07B
$435K ﹤0.01%
6,332
+1,740
+38% +$113K
VNE
2347
DELISTED
Veoneer, Inc.
VNE
$435K ﹤0.01%
27,961
+9,320
+50% +$150K
ALRM icon
2348
Alarm.com
ALRM
$2.71B
$433K ﹤0.01%
10,078
+4,108
+69% +$185K
FRAF icon
2349
Franklin Financial Services
FRAF
$284M
$433K ﹤0.01%
11,200
– –
NEO icon
2350
NeoGenomics
NEO
$1.96B
$433K ﹤0.01%
+14,744
New +$351K
92 93
94
95 96

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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.