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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
+1.67%
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
$39.2B
AUM Growth
+$413M
(+1.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 3 |
Walt Disney
DIS
|
+$58.8M |
| 4 |
General Dynamics
GD
|
+$57.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$57.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.5M |
| 3 |
McDonald's
MCD
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $904M | 2.31% |
3,046,934
-140,487
| -4% | -$41.5M |
|
2
Microsoft
MSFT
$2.9T
| $834M | 2.13% |
5,999,191
+46,820
| +0.8% | +$6.44M |
|
3
Apple
AAPL
$4.97T
| $808M | 2.06% |
14,445,968
-103,176
| -0.7% | -$5.39M |
|
4
Amazon
AMZN
$2.44T
| $443M | 1.13% |
5,114,580
+240,580
| +5% | +$22.3M |
|
5
JPMorgan Chase
JPM
$916B
| $437M | 1.12% |
3,717,333
+81,224
| +2% | +$9.19M |
|
|
6
iShares S&P 500 Value ETF
IVE
$49.1B
| $393M | 1% |
3,299,722
+468,425
| +17% | +$55M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $370M | 0.94% |
6,064,585
+26,051
| +0.4% | +$1.57M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $365M | 0.93% |
6,001,960
+321,540
| +6% | +$19M |
|
9
iShares S&P 500 Growth ETF
IVW
$70.5B
| $336M | 0.86% |
7,459,712
+877,248
| +13% | +$39.7M |
|
10
Visa
V
$701B
| $330M | 0.84% |
1,917,620
-82,504
| -4% | -$14.7M |
|
11
Home Depot
HD
$337B
| $325M | 0.83% |
1,399,671
-68,411
| -5% | -$15M |
|
|
12
Vanguard S&P 500 ETF
VOO
$956B
| $320M | 0.82% |
1,174,697
+219,082
| +23% | +$59.5M |
|
13
Merck
MRK
$322B
| $320M | 0.82% |
3,983,299
+212,848
| +6% | +$17.1M |
|
14
UnitedHealth
UNH
$382B
| $316M | 0.81% |
1,453,237
+69,890
| +5% | +$16.9M |
|
15
Johnson & Johnson
JNJ
$640B
| $308M | 0.79% |
2,384,109
+63,542
| +3% | +$8.37M |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $304M | 0.77% |
3,327,107
+238,620
| +8% | +$21.6M |
|
17
Verizon
VZ
$197B
| $303M | 0.77% |
5,023,103
+451,487
| +10% | +$26M |
|
18
PepsiCo
PEP
$196B
| $299M | 0.76% |
2,181,147
+160,140
| +8% | +$21.3M |
|
|
19
Walt Disney
DIS
$171B
| $293M | 0.75% |
2,251,334
+425,233
| +23% | +$58.8M |
|
|
20
Cisco
CSCO
$443B
| $289M | 0.74% |
5,856,039
-1,112,726
| -16% | -$57.8M |
|
21
Costco
COST
$432B
| $289M | 0.74% |
1,004,419
-49,102
| -5% | -$13.8M |
|
22
Coca-Cola
KO
$383B
| $282M | 0.72% |
5,182,203
+30,959
| +0.6% | +$1.66M |
|
23
Chevron
CVX
$382B
| $282M | 0.72% |
2,374,317
+13,795
| +0.6% | +$1.68M |
|
24
Procter & Gamble
PG
$340B
| $268M | 0.68% |
2,161,791
-33,564
| -2% | -$3.97M |
|
25
AT&T
T
$164B
| $263M | 0.67% |
9,206,953
+6,436
| +0.1% | +$171K |
|
Similar funds
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.