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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
QGEN icon
2426
Qiagen
QGEN
$8.54B
$376K ﹤0.01%
10,509
-310
-3% -$11.5K
RDFN
2427
DELISTED
Redfin
RDFN
$376K ﹤0.01%
17,717
+266
+2% +$5.09K
FTLS icon
2428
First Trust Long/Short Equity ETF
FTLS
$2.46B
$375K ﹤0.01%
8,795
-10
-0.1% -$418
JRI icon
2429
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$373K ﹤0.01%
20,187
+308
+2% +$5.51K
EVV
2430
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$371K ﹤0.01%
28,103
-572
-2% -$7.33K
PLAY icon
2431
Dave & Buster's
PLAY
$377M
$370K ﹤0.01%
9,208
-3,888
-30% -$156K
VSAT icon
2432
Viasat
VSAT
$10.6B
$370K ﹤0.01%
+5,084
New +$364K
LDP icon
2433
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$369K ﹤0.01%
14,108
-24,758
-64% -$644K
VCYT icon
2434
Veracyte
VCYT
$3.7B
$369K ﹤0.01%
13,311
-59
-0.4% -$1.53K
FMNB icon
2435
Farmers National Banc Corp
FMNB
$939M
$368K ﹤0.01%
22,506
– –
TCRT icon
2436
Alaunos Therapeutics
TCRT
$4.59M
$367K ﹤0.01%
519
– –
TRMK icon
2437
Trustmark
TRMK
$2.76B
$367K ﹤0.01%
10,638
-326
-3% -$11.3K
NVEC icon
2438
NVE Corp
NVEC
$562M
$366K ﹤0.01%
4,972
-12,451
-71% -$812K
PBF icon
2439
PBF Energy
PBF
$8.57B
$366K ﹤0.01%
11,656
-502
-4% -$15.4K
INST
2440
DELISTED
Instructure, Inc.
INST
$366K ﹤0.01%
+7,586
New +$356K
SWCH
2441
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$364K ﹤0.01%
24,602
– –
SHLX
2442
DELISTED
Shell Midstream Partners, L.P.
SHLX
$364K ﹤0.01%
18,154
-15,267
-46% -$310K
SNLN
2443
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$363K ﹤0.01%
20,680
-1,043
-5% -$18.1K
MED icon
2444
Medifast
MED
$109M
$362K ﹤0.01%
3,305
-357
-10% -$34.5K
EWM icon
2445
iShares MSCI Malaysia ETF
EWM
$310M
$361K ﹤0.01%
12,664
-334
-3% -$9.36K
BBD icon
2446
Banco Bradesco
BBD
$39.3B
$360K ﹤0.01%
53,643
+3,014
+6% +$18.9K
GDO
2447
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$360K ﹤0.01%
19,868
-256
-1% -$4.49K
PIZ icon
2448
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$360K ﹤0.01%
12,547
+409
+3% +$11.2K
PCH
2449
DELISTED
PotlatchDeltic
PCH
$358K ﹤0.01%
8,223
-553
-6% -$23.6K
RIV
2450
RiverNorth Opportunities Fund
RIV
$311M
$358K ﹤0.01%
21,834
+6,477
+42% +$106K
96 97
98
99 100

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.