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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 | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$8.93B
| $24.4M | 0.06% |
406,739
-17,422
| -4% | -$1.14M |
|
277
Palo Alto Networks
PANW
$256B
| $24.3M | 0.06% |
717,954
+47,082
| +7% | +$1.67M |
|
|
PPL
278
PPL Corp
PPL
$26.9B
| $24.3M | 0.06% |
773,091
-19,772
| -2% | -$598K |
|
279
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $24.3M | 0.06% |
385,915
+87,218
| +29% | +$5.52M |
|
280
iShares Select Dividend ETF
DVY
$23.8B
| $24.1M | 0.06% |
236,672
+29,215
| +14% | +$2.91M |
|
281
Saia
SAIA
$10.5B
| $24M | 0.06% |
256,670
-34,813
| -12% | -$2.76M |
|
282
Boston Properties
BXP
$11.6B
| $24M | 0.06% |
184,969
+28,723
| +18% | +$3.73M |
|
283
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $23.9M | 0.06% |
522,739
+41,971
| +9% | +$1.9M |
|
284
Regions Financial
RF
$26.4B
| $23.8M | 0.06% |
1,506,065
-84,469
| -5% | -$1.28M |
|
285
Intuitive Surgical
ISRG
$127B
| $23.7M | 0.06% |
131,301
-3,510
| -3% | -$607K |
|
286
Equinix
EQIX
$99.4B
| $23.6M | 0.06% |
41,229
-1,600
| -4% | -$860K |
|
287
Selective Insurance
SIGI
$5.76B
| $23.6M | 0.06% |
314,322
-15,462
| -5% | -$1.19M |
|
288
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.3M | 0.06% |
475,832
-21,749
| -4% | -$1.07M |
|
289
JB Hunt Transport Services
JBHT
$25.9B
| $23.3M | 0.06% |
210,064
+17,600
| +9% | +$1.81M |
|
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $23.3M | 0.06% |
385,540
+20,350
| +6% | +$1.23M |
|
291
TotalEnergies
TTE
$193B
| $23.1M | 0.06% |
443,949
+17,806
| +4% | +$923K |
|
292
Ares Capital
ARCC
$13.4B
| $22.9M | 0.06% |
1,228,941
+24,325
| +2% | +$451K |
|
293
Autodesk
ADSK
$51.8B
| $22.8M | 0.06% |
154,439
-5,505
| -3% | -$857K |
|
294
Hormel Foods
HRL
$14.2B
| $22.6M | 0.06% |
517,883
+42,008
| +9% | +$1.76M |
|
295
Microchip Technology
MCHP
$38.8B
| $22.6M | 0.06% |
487,184
-152,570
| -24% | -$6.92M |
|
296
Hexcel
HXL
$7.97B
| $22.3M | 0.06% |
272,224
-3,326
| -1% | -$272K |
|
297
Zebra Technologies
ZBRA
$13.5B
| $22.2M | 0.06% |
107,582
+10,584
| +11% | +$2.14M |
|
298
Huntington Ingalls Industries
HII
$11B
| $22.1M | 0.06% |
104,151
-199
| -0.2% | -$43.4K |
|
299
Exelon
EXC
$48.1B
| $22M | 0.06% |
639,423
+68,878
| +12% | +$2.31M |
|
300
BCE
BCE
$20.8B
| $22M | 0.06% |
454,555
+28,284
| +7% | +$1.32M |
|
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.