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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
GAMR icon
2451
Amplify Video Game Tech ETF
GAMR
$38.3M
$354K ﹤0.01%
8,145
-2,960
-27% -$126K
PENG
2452
Penguin Solutions Inc
PENG
$2.7B
$354K ﹤0.01%
18,332
-14,900
-45% -$231K
MLKN icon
2453
MillerKnoll
MLKN
$1.53B
$353K ﹤0.01%
8,497
+4,093
+93% +$189K
CLF icon
2454
Cleveland-Cliffs
CLF
$6.57B
$352K ﹤0.01%
41,716
+9,913
+31% +$76.1K
IYK icon
2455
iShares US Consumer Staples ETF
IYK
$1.4B
$352K ﹤0.01%
8,013
-255
-3% -$10.9K
RMT
2456
Royce Micro-Cap Trust
RMT
$728M
$352K ﹤0.01%
41,548
-9,613
-19% -$78.5K
FMX icon
2457
Fomento Económico Mexicano
FMX
$43.6B
$351K ﹤0.01%
3,725
-265
-7% -$24.4K
VKQ icon
2458
Invesco Municipal Trust
VKQ
$541M
$351K ﹤0.01%
28,389
-752
-3% -$9.29K
IGOV icon
2459
iShares International Treasury Bond ETF
IGOV
$1.53B
$350K ﹤0.01%
6,938
-1,197
-15% -$60.1K
NMZ icon
2460
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$349K ﹤0.01%
24,674
-7,993
-24% -$114K
REM icon
2461
iShares Mortgage Real Estate ETF
REM
$539M
$349K ﹤0.01%
7,967
-458
-5% -$19.8K
SWX icon
2462
Southwest Gas
SWX
$6.47B
$349K ﹤0.01%
4,602
-123
-3% -$10K
ARKG icon
2463
ARK Genomic Revolution ETF
ARKG
$1.57B
$344K ﹤0.01%
10,225
-11,434
-53% -$363K
CHI
2464
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$344K ﹤0.01%
30,986
+6,589
+27% +$70.9K
EFR
2465
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$344K ﹤0.01%
25,363
-4,793
-16% -$62.5K
VSTM icon
2466
Verastem
VSTM
$510M
$344K ﹤0.01%
22,444
-3,078
-12% -$44.2K
MESO
2467
Mesoblast
MESO
$1.84B
$343K ﹤0.01%
23,288
-340
-1% -$4.33K
TW icon
2468
Tradeweb Markets
TW
$21.4B
$343K ﹤0.01%
7,371
-469
-6% -$20.2K
FTSV
2469
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$342K ﹤0.01%
+8,606
New +$138K
HEWJ icon
2470
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$341K ﹤0.01%
10,365
+259
+3% +$8.48K
PBH icon
2471
Prestige Consumer Healthcare
PBH
$2.38B
$341K ﹤0.01%
8,455
+635
+8% +$23.7K
BLDP
2472
Ballard Power Systems
BLDP
$805M
$340K ﹤0.01%
47,490
+2,000
+4% +$12.2K
SHYD icon
2473
VanEck Short High Yield Muni ETF
SHYD
$451M
$340K ﹤0.01%
13,440
– –
INFN
2474
DELISTED
Infinera Corporation Common Stock
INFN
$340K ﹤0.01%
42,489
+250
+0.6% +$1.54K
ADNT icon
2475
Adient
ADNT
$1.65B
$339K ﹤0.01%
16,445
-19,806
-55% -$439K
97 98
99
100 101

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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.