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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
DTEC icon
2401
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$393K ﹤0.01%
12,203
-11,440
-48% -$351K
HTB
2402
HomeTrust Bancshares
HTB
$860M
$393K ﹤0.01%
14,596
-90
-0.6% -$2.37K
EHI
2403
Western Asset Global High Income Fund
EHI
$175M
$392K ﹤0.01%
39,151
-647
-2% -$6.35K
FLO icon
2404
Flowers Foods
FLO
$1.49B
$392K ﹤0.01%
18,022
+7,624
+73% +$166K
CQQQ icon
2405
Invesco China Technology ETF
CQQQ
$3.03B
$390K ﹤0.01%
7,448
+2,112
+40% +$104K
FBZ
2406
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$390K ﹤0.01%
+22,636
New +$370K
LASR icon
2407
nLIGHT
LASR
$3.88B
$387K ﹤0.01%
18,938
+3,753
+25% +$64.7K
PFIS icon
2408
Peoples Financial Services
PFIS
$704M
$387K ﹤0.01%
7,681
– –
SUN icon
2409
Sunoco
SUN
$14.4B
$387K ﹤0.01%
12,607
+295
+2% +$9.29K
XTL icon
2410
State Street SPDR S&P Telecom ETF
XTL
$567M
$387K ﹤0.01%
5,564
+91
+2% +$6.17K
LSI
2411
DELISTED
Life Storage, Inc.
LSI
$387K ﹤0.01%
5,364
+564
+12% +$40.3K
GOOS
2412
Canada Goose Holdings
GOOS
$872M
$385K ﹤0.01%
10,538
+2,755
+35% +$106K
CPRI icon
2413
Capri Holdings
CPRI
$1.83B
$384K ﹤0.01%
10,158
+1,225
+14% +$42.3K
NWFL icon
2414
Norwood Financial Corp
NWFL
$370M
$384K ﹤0.01%
9,826
-200
-2% -$6.82K
PGJ icon
2415
Invesco Golden Dragon China ETF
PGJ
$98.9M
$384K ﹤0.01%
9,292
-38
-0.4% -$1.48K
OGS icon
2416
ONE Gas
OGS
$4.87B
$382K ﹤0.01%
4,108
+11
+0.3% +$1.01K
DBEF icon
2417
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$381K ﹤0.01%
11,295
+130
+1% +$4.31K
EBSB
2418
DELISTED
Meridian Bancorp, Inc.
EBSB
$381K ﹤0.01%
19,075
-107
-0.6% -$2.1K
GCOW icon
2419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$380K ﹤0.01%
+12,073
New +$370K
MATX icon
2420
Matsons
MATX
$6.13B
$380K ﹤0.01%
9,327
-177
-2% -$6.75K
PAVE icon
2421
Global X US Infrastructure Development ETF
PAVE
$13.9B
$380K ﹤0.01%
21,322
+368
+2% +$6.26K
VSH icon
2422
Vishay Intertechnology
VSH
$5.25B
$379K ﹤0.01%
17,906
-170
-0.9% -$3.3K
CVLG icon
2423
Covenant Logistics
CVLG
$894M
$377K ﹤0.01%
58,440
-48,280
-45% -$350K
ATAXZ
2424
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$377K ﹤0.01%
48,898
+400
+0.8% +$3.08K
CCBG icon
2425
Capital City Bank Group
CCBG
$888M
$376K ﹤0.01%
12,318
– –
95 96
97
98 99

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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.