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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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $21.9M | 0.06% |
214,728
-8,339
| -4% | -$855K |
|
302
Applied Materials
AMAT
$347B
| $21.8M | 0.06% |
437,887
-35,281
| -7% | -$1.7M |
|
303
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $21.7M | 0.06% |
240,117
-15,059
| -6% | -$1.37M |
|
304
Lam Research
LRCX
$316B
| $21.6M | 0.06% |
935,980
-581,090
| -38% | -$12.2M |
|
305
AMN Healthcare
AMN
$1.35B
| $21.6M | 0.06% |
375,085
+72,726
| +24% | +$4.02M |
|
306
MPLX
MPLX
$58.6B
| $21.5M | 0.05% |
768,754
+215,331
| +39% | +$6.31M |
|
307
Travelers Companies
TRV
$81.1B
| $21.3M | 0.05% |
143,224
+37,301
| +35% | +$5.55M |
|
308
Western Digital
WDC
$159B
| $21.2M | 0.05% |
471,505
-116,361
| -20% | -$4.97M |
|
309
American Electric Power
AEP
$70.4B
| $21.2M | 0.05% |
226,478
+17,050
| +8% | +$1.55M |
|
310
Colgate-Palmolive
CL
$74.8B
| $21.1M | 0.05% |
287,766
+14,850
| +5% | +$1.08M |
|
|
K
311
DELISTED
Kellanova
K
| $21M | 0.05% |
348,232
+276,562
| +386% | +$15.8M |
|
312
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $20.9M | 0.05% |
162,535
-7,216
| -4% | -$924K |
|
313
Roper Technologies
ROP
$40.4B
| $20.8M | 0.05% |
58,607
-1,156
| -2% | -$420K |
|
314
Houlihan Lokey
HLI
$9.72B
| $20.8M | 0.05% |
460,038
-12,333
| -3% | -$546K |
|
315
American International
AIG
$42.5B
| $20.7M | 0.05% |
371,979
+105,371
| +40% | +$5.82M |
|
316
Realty Income
O
$61.1B
| $20.6M | 0.05% |
276,984
-7,121
| -3% | -$499K |
|
317
EastGroup Properties
EGP
$11.2B
| $20.3M | 0.05% |
162,251
-36,897
| -19% | -$4.51M |
|
318
L3Harris
LHX
$55.4B
| $20.3M | 0.05% |
97,402
-16,748
| -15% | -$3.43M |
|
319
Banner Corp
BANR
$2.38B
| $20.1M | 0.05% |
357,974
+49,224
| +16% | +$2.72M |
|
320
Lumen
LUMN
$6.43B
| $20.1M | 0.05% |
1,613,747
-55,284
| -3% | -$657K |
|
321
Southwest Airlines
LUV
$21.7B
| $20M | 0.05% |
369,259
+5,881
| +2% | +$308K |
|
322
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $19.9M | 0.05% |
1,009,408
+115,255
| +13% | +$2.26M |
|
323
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.8M | 0.05% |
216,796
+88,891
| +69% | +$8.14M |
|
324
Casey's General Stores
CASY
$32.1B
| $19.7M | 0.05% |
122,241
-6,131
| -5% | -$1.01M |
|
|
FISV
325
Fiserv Inc
FISV
$29.7B
| $19.6M | 0.05% |
189,747
+11,645
| +7% | +$1.19M |
|
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.