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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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$43.4B
| $30.1M | 0.08% |
363,860
+17,421
| +5% | +$1.45M |
|
252
iShares Gold Trust
IAU
$62.8B
| $30M | 0.08% |
1,061,843
-86,909
| -8% | -$2.45M |
|
253
Phillips 66
PSX
$82.9B
| $29.6M | 0.08% |
289,804
-19,463
| -6% | -$1.95M |
|
254
T. Rowe Price
TROW
$25.5B
| $29M | 0.07% |
254,087
-4,009
| -2% | -$446K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $28.7M | 0.07% |
494,432
+44,631
| +10% | +$2.52M |
|
256
Truist Financial
TFC
$63.9B
| $28.6M | 0.07% |
537,088
-88,908
| -14% | -$4.41M |
|
257
Global Payments
GPN
$24.1B
| $28.5M | 0.07% |
179,474
+18,828
| +12% | +$3.07M |
|
258
Ulta Beauty
ULTA
$21.8B
| $28.2M | 0.07% |
112,300
+6,379
| +6% | +$1.96M |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.07% |
677,057
+24,394
| +4% | +$997K |
|
260
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $27.6M | 0.07% |
540,889
+57,381
| +12% | +$2.92M |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $26.9M | 0.07% |
247,179
+91,862
| +59% | +$9.95M |
|
|
LM
262
DELISTED
Legg Mason, Inc.
LM
| $26.5M | 0.07% |
693,860
+76,813
| +12% | +$2.91M |
|
263
Electronic Arts
EA
$52.4B
| $26.5M | 0.07% |
271,367
+18,521
| +7% | +$1.74M |
|
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $26.2M | 0.07% |
936,203
+91,037
| +11% | +$2.51M |
|
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $26.2M | 0.07% |
498,909
+4,598
| +0.9% | +$241K |
|
266
Vanguard Health Care ETF
VHT
$18.5B
| $26.2M | 0.07% |
156,129
+2,886
| +2% | +$494K |
|
267
BWX Technologies
BWXT
$14.4B
| $25.8M | 0.07% |
450,887
-1,985
| -0.4% | -$111K |
|
268
TSMC
TSM
$1.94T
| $25.5M | 0.07% |
547,035
+70,075
| +15% | +$2.99M |
|
269
Vanguard Financials ETF
VFH
$13.4B
| $25.4M | 0.06% |
362,365
-1,851
| -0.5% | -$128K |
|
270
Booking.com
BKNG
$156B
| $25.3M | 0.06% |
320,025
+74,100
| +30% | +$5.74M |
|
271
ConocoPhillips
COP
$144B
| $24.7M | 0.06% |
432,997
-44,661
| -9% | -$2.54M |
|
272
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $24.6M | 0.06% |
603,744
-74,611
| -11% | -$3.08M |
|
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $24.6M | 0.06% |
473,098
+16,479
| +4% | +$855K |
|
274
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $24.6M | 0.06% |
372,439
+5,502
| +1% | +$358K |
|
275
Weyerhaeuser
WY
$17.6B
| $24.5M | 0.06% |
885,469
-6,924
| -0.8% | -$181K |
|
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.