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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
USX
2376
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$414K ﹤0.01%
79,571
-21,100
-21% -$103K
OPI
2377
DELISTED
Office Properties Income Trust
OPI
$413K ﹤0.01%
12,759
-1,246
-9% -$39.9K
PDBC icon
2378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$412K ﹤0.01%
24,873
-170
-0.7% -$2.74K
PSXP
2379
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$412K ﹤0.01%
6,656
-6,226
-48% -$351K
WEN icon
2380
Wendy's
WEN
$1.4B
$411K ﹤0.01%
18,594
+4,148
+29% +$88K
AEG icon
2381
Aegon
AEG
$14B
$409K ﹤0.01%
98,234
+22,122
+29% +$90.3K
ETJ
2382
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$409K ﹤0.01%
43,851
-817
-2% -$7.6K
IBMN
2383
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$409K ﹤0.01%
15,019
+2,081
+16% +$56.5K
PIO icon
2384
Invesco Global Water ETF
PIO
$274M
$409K ﹤0.01%
13,216
+1,030
+8% +$30K
NVCR icon
2385
NovoCure
NVCR
$1.73B
$405K ﹤0.01%
4,785
-13,657
-74% -$1.1M
PRFZ icon
2386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$405K ﹤0.01%
14,830
-20,970
-59% -$552K
FREE
2387
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$405K ﹤0.01%
+40,000
New +$398K
SPH icon
2388
Suburban Propane Partners
SPH
$1.24B
$404K ﹤0.01%
18,890
-1,210
-6% -$27.8K
BBBY
2389
Bed Bath & Beyond
BBBY
$481M
$402K ﹤0.01%
77,065
+7,727
+11% +$51.7K
TEF
2390
DELISTED
Telefonica
TEF
$402K ﹤0.01%
71,435
-57,948
-45% -$352K
PB icon
2391
Prosperity Bancshares
PB
$8.97B
$401K ﹤0.01%
+5,548
New +$392K
IGRO icon
2392
iShares International Dividend Growth ETF
IGRO
$1.3B
$400K ﹤0.01%
6,625
+160
+2% +$9.27K
KMF
2393
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$399K ﹤0.01%
37,888
-8,934
-19% -$90.7K
WLY icon
2394
John Wiley & Sons Class A
WLY
$2.65B
$398K ﹤0.01%
8,228
+66
+0.8% +$3.07K
LBAI
2395
DELISTED
Lakeland Bancorp Inc
LBAI
$398K ﹤0.01%
22,864
+3,388
+17% +$55.8K
CAPD
2396
DELISTED
iPath Shiller CAPE ETN
CAPD
$398K ﹤0.01%
26,700
-1,250
-4% -$17.8K
CCK icon
2397
Crown Holdings
CCK
$12.8B
$397K ﹤0.01%
5,458
-86
-2% -$6.13K
NGL icon
2398
NGL Energy Partners
NGL
$2.05B
$396K ﹤0.01%
34,850
+13,518
+63% +$151K
EWS icon
2399
iShares MSCI Singapore ETF
EWS
$1.04B
$395K ﹤0.01%
16,390
+14
+0.1% +$336
IFN
2400
Aberdeen India Fund
IFN
$499M
$394K ﹤0.01%
19,743
+2,992
+18% +$61.7K
94 95
96
97 98

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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.