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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
(+22%)
Cap. Flow
+$5.81B
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,164
New
266
Increased
1,455
Reduced
1,132
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Truist Financial
TFC
|
+$144M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$123M |
| 5 |
Amazon
AMZN
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$79.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$56.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.14B | 2.38% |
7,251,756
+1,252,565
| +21% | +$184M |
|
2
Apple
AAPL
$4.99T
| $1.14B | 2.38% |
15,578,128
+1,132,160
| +8% | +$72.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $992M | 2.07% |
3,080,780
+33,846
| +1% | +$10.4M |
|
|
4
Amazon
AMZN
$2.45T
| $578M | 1.2% |
6,238,160
+1,123,580
| +22% | +$99.4M |
|
5
JPMorgan Chase
JPM
$931B
| $566M | 1.18% |
4,057,315
+339,982
| +9% | +$43.6M |
|
6
UnitedHealth
UNH
$387B
| $512M | 1.07% |
1,741,096
+287,859
| +20% | +$75.3M |
|
7
iShares S&P 500 Value ETF
IVE
$49.4B
| $448M | 0.93% |
3,444,273
+144,551
| +4% | +$18M |
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $436M | 0.91% |
6,526,960
+525,000
| +9% | +$33.9M |
|
9
Merck
MRK
$324B
| $436M | 0.91% |
5,029,832
+1,046,533
| +26% | +$86M |
|
10
Johnson & Johnson
JNJ
$645B
| $430M | 0.9% |
2,952,274
+568,165
| +24% | +$77.1M |
|
11
Visa
V
$707B
| $428M | 0.89% |
2,275,345
+357,725
| +19% | +$64.5M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $409M | 0.85% |
6,263,800
+199,215
| +3% | +$12.6M |
|
13
PepsiCo
PEP
$197B
| $385M | 0.8% |
2,817,978
+636,831
| +29% | +$86.7M |
|
14
Walt Disney
DIS
$172B
| $377M | 0.79% |
2,612,684
+361,350
| +16% | +$50.4M |
|
15
Costco
COST
$431B
| $369M | 0.77% |
1,257,053
+252,634
| +25% | +$75.1M |
|
16
Vanguard S&P 500 ETF
VOO
$963B
| $364M | 0.76% |
1,230,285
+55,588
| +5% | +$15.7M |
|
17
Pfizer
PFE
$144B
| $355M | 0.74% |
9,544,888
+1,944,668
| +26% | +$69.3M |
|
18
iShares S&P 500 Growth ETF
IVW
$71.1B
| $354M | 0.74% |
7,310,264
-149,448
| -2% | -$6.93M |
|
19
Coca-Cola
KO
$388B
| $353M | 0.74% |
6,378,693
+1,196,490
| +23% | +$64.3M |
|
20
Qualcomm
QCOM
$169B
| $346M | 0.72% |
3,922,380
+686,192
| +21% | +$57.4M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $342M | 0.71% |
7,764,987
+2,879,437
| +59% | +$123M |
|
22
RTX Corp
RTX
$291B
| $334M | 0.7% |
3,553,969
+979,697
| +38% | +$88.9M |
|
23
Procter & Gamble
PG
$338B
| $334M | 0.7% |
2,685,317
+523,526
| +24% | +$64.1M |
|
24
Cisco
CSCO
$456B
| $329M | 0.69% |
6,872,860
+1,016,821
| +17% | +$47.3M |
|
25
Home Depot
HD
$339B
| $327M | 0.68% |
1,498,689
+99,018
| +7% | +$22.4M |
|
Similar funds
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.