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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 | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$83.6B
| $35.7M | 0.09% |
219,867
+1,242
| +0.6% | +$199K |
|
227
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $35.4M | 0.09% |
1,146,863
+72,588
| +7% | +$2.23M |
|
228
LyondellBasell Industries
LYB
$19.5B
| $34.8M | 0.09% |
388,234
+62,960
| +19% | +$5.13M |
|
229
Parker-Hannifin
PH
$120B
| $34.8M | 0.09% |
192,572
-65,212
| -25% | -$11.1M |
|
230
Aflac
AFL
$65.5B
| $34.6M | 0.09% |
662,346
+51,653
| +8% | +$2.73M |
|
231
Fidelity National Information Services
FIS
$24.2B
| $34.6M | 0.09% |
259,567
+107,742
| +71% | +$14.3M |
|
232
Xylem
XYL
$28.5B
| $34.5M | 0.09% |
434,020
+8,642
| +2% | +$679K |
|
233
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $34.3M | 0.09% |
514,633
-37,105
| -7% | -$2.43M |
|
234
Dow Inc
DOW
$22B
| $34.2M | 0.09% |
716,518
-65,529
| -8% | -$3.07M |
|
235
Whirlpool
WHR
$2.49B
| $33.5M | 0.09% |
211,703
-13,806
| -6% | -$1.98M |
|
236
Novartis
NVS
$302B
| $33.4M | 0.09% |
384,084
-69,208
| -15% | -$6.21M |
|
237
Deere & Co
DE
$165B
| $33.1M | 0.08% |
195,750
-8,106
| -4% | -$1.3M |
|
238
Arch Capital
ACGL
$36.5B
| $32.8M | 0.08% |
780,601
-56,972
| -7% | -$2.25M |
|
239
iShares TIPS Bond ETF
TIP
$14.5B
| $32.3M | 0.08% |
277,322
+52,178
| +23% | +$6.06M |
|
240
BP
BP
$112B
| $32.1M | 0.08% |
844,073
+12,089
| +1% | +$461K |
|
241
FedEx
FDX
$73B
| $31.9M | 0.08% |
219,523
+9,411
| +4% | +$1.52M |
|
242
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.8M | 0.08% |
102
+28
| +38% | +$8.66M |
|
243
Vanguard Total Bond Market
BND
$158B
| $31.1M | 0.08% |
367,871
+45,344
| +14% | +$3.8M |
|
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $31M | 0.08% |
230,194
+2,359
| +1% | +$333K |
|
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.8M | 0.08% |
512,059
+146,820
| +40% | +$8.83M |
|
|
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.08% |
510,140
+3,952
| +0.8% | +$236K |
|
247
Kroger
KR
$36.7B
| $30.5M | 0.08% |
1,182,739
+793,667
| +204% | +$18.5M |
|
248
Expedia Group
EXPE
$36.5B
| $30.4M | 0.08% |
226,424
+271
| +0.1% | +$35.8K |
|
249
Occidental Petroleum
OXY
$55.7B
| $30.2M | 0.08% |
677,474
-42,175
| -6% | -$1.99M |
|
250
Citigroup
C
$213B
| $30.1M | 0.08% |
436,087
+37,558
| +9% | +$2.55M |
|
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.