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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
CPAAU
2351
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$433K ﹤0.01%
39,800
-10,000
-20% -$108K
AWF
2352
AllianceBernstein Global High Income Fund
AWF
$870M
$432K ﹤0.01%
35,599
-1,650
-4% -$19.8K
AXS icon
2353
AXIS Capital
AXS
$7.68B
$432K ﹤0.01%
+7,317
New +$443K
CARO
2354
DELISTED
Carolina Financial Corp.
CARO
$432K ﹤0.01%
+10,000
New +$394K
CTRA
2355
DELISTED
Coterra Energy
CTRA
$431K ﹤0.01%
24,481
-9,772
-29% -$170K
TX icon
2356
Ternium
TX
$9.67B
$430K ﹤0.01%
19,756
+489
+3% +$9.96K
GAB icon
2357
Gabelli Equity Trust
GAB
$1.75B
$427K ﹤0.01%
71,953
+504
+0.7% +$2.99K
PSK icon
2358
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$427K ﹤0.01%
9,748
+5,017
+106% +$220K
PUMP icon
2359
ProPetro Holding
PUMP
$1.36B
$426K ﹤0.01%
37,803
+26,784
+243% +$239K
IGF icon
2360
iShares Global Infrastructure ETF
IGF
$10.9B
$425K ﹤0.01%
8,887
+132
+2% +$6.2K
RPV icon
2361
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$424K ﹤0.01%
6,094
+69
+1% +$4.61K
LPL icon
2362
LG Display
LPL
$3B
$423K ﹤0.01%
+60,977
New +$379K
HFXI icon
2363
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$422K ﹤0.01%
+19,579
New +$413K
MIY icon
2364
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$421K ﹤0.01%
29,650
+7,850
+36% +$110K
AVT icon
2365
Avnet
AVT
$7.29B
$420K ﹤0.01%
+9,870
New +$406K
CWST icon
2366
Casella Waste Systems
CWST
$5.71B
$419K ﹤0.01%
9,126
-442
-5% -$19.5K
ENFC
2367
DELISTED
Entegra Financial Corp.
ENFC
$419K ﹤0.01%
13,894
-150
-1% -$4.51K
GMED icon
2368
Globus Medical
GMED
$10.7B
$418K ﹤0.01%
7,142
+819
+13% +$44.5K
AYX
2369
DELISTED
Alteryx Inc
AYX
$418K ﹤0.01%
4,173
+746
+22% +$75.8K
FXNC icon
2370
First National Corp
FXNC
$287M
$417K ﹤0.01%
19,480
– –
LXP.PRC icon
2371
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$417K ﹤0.01%
7,300
– –
GEL icon
2372
Genesis Energy
GEL
$1.87B
$416K ﹤0.01%
20,355
+1,988
+11% +$40K
IBMQ icon
2373
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$416K ﹤0.01%
15,988
+3,163
+25% +$82.6K
SKX
2374
DELISTED
Skechers
SKX
$415K ﹤0.01%
9,607
+244
+3% +$9.62K
CRNC icon
2375
Cerence
CRNC
$385M
$414K ﹤0.01%
+21,910
New +$359K
93 94
95
96 97

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.