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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $19.5M | 0.05% |
107,219
-4,532
| -4% | -$844K |
|
327
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $19.5M | 0.05% |
250,896
+596
| +0.2% | +$45.7K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.05% |
480,032
-59,312
| -11% | -$2.77M |
|
329
Corning
GLW
$107B
| $19.3M | 0.05% |
677,140
+78,917
| +13% | +$2.36M |
|
330
Align Technology
ALGN
$12.9B
| $19.3M | 0.05% |
106,678
+3,864
| +4% | +$803K |
|
331
Marathon Petroleum
MPC
$90.1B
| $19.3M | 0.05% |
317,385
+47,012
| +17% | +$2.48M |
|
332
PPG Industries
PPG
$24.9B
| $19.2M | 0.05% |
162,102
+4,267
| +3% | +$491K |
|
333
CSX Corp
CSX
$94B
| $19.1M | 0.05% |
829,113
+26,952
| +3% | +$627K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $19.1M | 0.05% |
86,198
+1,015
| +1% | +$214K |
|
335
CoStar Group
CSGP
$12.2B
| $19M | 0.05% |
320,260
+15,580
| +5% | +$933K |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $19M | 0.05% |
563,291
+380,498
| +208% | +$11.6M |
|
337
Wintrust Financial
WTFC
$10.7B
| $18.9M | 0.05% |
292,640
-33,959
| -10% | -$2.25M |
|
338
Biogen
BIIB
$30.9B
| $18.9M | 0.05% |
81,312
-70,775
| -47% | -$16.5M |
|
339
Vanguard FTSE Europe ETF
VGK
$30.1B
| $18.8M | 0.05% |
350,210
+4,477
| +1% | +$239K |
|
340
Tapestry
TPR
$30.3B
| $18.7M | 0.05% |
718,069
+29,876
| +4% | +$787K |
|
|
MRSH
341
Marsh
MRSH
$94.3B
| $18.6M | 0.05% |
184,978
+9,150
| +5% | +$915K |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $18.3M | 0.05% |
319,992
-10,621
| -3% | -$600K |
|
343
Eastman Chemical
EMN
$7.69B
| $18.3M | 0.05% |
247,969
-5,073
| -2% | -$364K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $18.3M | 0.05% |
178,344
+9,791
| +6% | +$987K |
|
|
UCB
345
United Community Banks
UCB
$4.26B
| $18.3M | 0.05% |
644,653
-31,774
| -5% | -$871K |
|
|
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.2M | 0.05% |
283,423
+94,420
| +50% | +$6.08M |
|
347
CACI
CACI
$10.8B
| $18.2M | 0.05% |
78,523
-1,500
| -2% | -$323K |
|
348
Astec Industries
ASTE
$1.17B
| $18.1M | 0.05% |
583,580
| – | – |
|
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $18.1M | 0.05% |
559,760
+38,828
| +7% | +$1.2M |
|
|
HDS
350
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.05% |
463,026
+12,970
| +3% | +$509K |
|
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.