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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$39.2B
AUM Growth
+$413M
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
2126
VanEck Semiconductor ETF
SMH
$72B
$542K ﹤0.01%
+8,990
New +$520K
MIDD icon
2127
Middleby
MIDD
$5.38B
$536K ﹤0.01%
4,602
+2,984
+184% +$366K
SEDG icon
2128
SolarEdge
SEDG
$1.97B
$535K ﹤0.01%
+6,368
New +$475K
VONG icon
2129
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$534K ﹤0.01%
+13,032
New +$537K
AOK icon
2130
iShares Core Conservative Allocation ETF
AOK
$793M
$533K ﹤0.01%
14,971
+24
+0.2% +$850
EWL icon
2131
iShares MSCI Switzerland ETF
EWL
$2.22B
$533K ﹤0.01%
14,095
-12,605
-47% -$471K
LEA icon
2132
Lear
LEA
$8.07B
$533K ﹤0.01%
4,530
-12,151
-73% -$1.48M
DMS
2133
DELISTED
Digital Media Solutions, Inc.
DMS
$533K ﹤0.01%
3,470
+157
+5% +$24K
AIT icon
2134
Applied Industrial Technologies
AIT
$13B
$532K ﹤0.01%
9,354
+93
+1% +$5.23K
BGIO
2135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$532K ﹤0.01%
55,081
-13,247
-19% -$125K
PBE icon
2136
Invesco Biotechnology & Genome ETF
PBE
$358M
$530K ﹤0.01%
11,256
-494
-4% -$25.3K
CPAAU
2137
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$530K ﹤0.01%
+49,800
New +$517K
WH icon
2138
Wyndham Hotels & Resorts
WH
$5.49B
$528K ﹤0.01%
10,200
-8,554
-46% -$468K
CEZ
2139
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$527K ﹤0.01%
21,740
+730
+3% +$18.3K
BLD
2140
DELISTED
TopBuild
BLD
$526K ﹤0.01%
5,431
+1,528
+39% +$135K
JPI
2141
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$526K ﹤0.01%
21,175
+4,189
+25% +$101K
STNE icon
2142
StoneCo
STNE
$2.43B
$526K ﹤0.01%
14,757
-5,638
-28% -$188K
WTRE icon
2143
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$526K ﹤0.01%
17,951
+577
+3% +$17.1K
ACEL icon
2144
Accel Entertainment
ACEL
$1B
$525K ﹤0.01%
51,064
+21,710
+74% +$224K
SPLB icon
2145
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$524K ﹤0.01%
17,465
-8,792
-33% -$259K
PRKS icon
2146
United Parks & Resorts
PRKS
$2.01B
$520K ﹤0.01%
19,686
+10,669
+118% +$325K
SAL
2147
DELISTED
Salisbury Bancorp, Inc.
SAL
$520K ﹤0.01%
26,000
– –
POWI icon
2148
Power Integrations
POWI
$3.57B
$519K ﹤0.01%
11,400
-50
-0.4% -$2.17K
FLRN icon
2149
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$518K ﹤0.01%
16,862
-3,242
-16% -$99.5K
VIRT icon
2150
Virtu Financial
VIRT
$5.04B
$518K ﹤0.01%
31,651
-311
-1% -$6.22K
84 85
86
87 88

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Stifel Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Stifel Financial held 3,073 positions worth $39.2B, up 1.1% from $38.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stifel Financial's Q3 2019 filing shows 173 new, 1,308 increased, 1,244 reduced and 222 closed positions. Its largest new stake was Generac Holdings: 190,500 shares worth $14.9M. The largest sale was Cisco, an estimated $57.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Stifel Financial's largest Q3 2019 buy was Generac Holdings: 190,500 shares worth $14.9M.
  • Stifel Financial added most to NetApp in Q3 2019, an estimated $64M increase.
  • Stifel Financial's biggest Q3 2019 reduction was Cisco, cutting an estimated $57.8M.
  • Stifel Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $15.3M.
  • Stifel Financial's ten largest holdings make up 13% of its $39.2B portfolio in Q3 2019.
  • Stifel Financial opened 173 new positions and closed 222 in Q3 2019.
  • Stifel Financial's portfolio value rose 1.1% quarter-over-quarter to $39.2B.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.