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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 | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$2B
| $18M | 0.05% |
228,431
-84,315
| -27% | -$6.39M |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $18M | 0.05% |
836,526
+392,296
| +88% | +$8.47M |
|
353
General Motors
GM
$80.9B
| $18M | 0.05% |
479,279
+30,512
| +7% | +$1.17M |
|
354
First Trust Capital Strength ETF
FTCS
$8.05B
| $18M | 0.05% |
316,423
+81,469
| +35% | +$4.64M |
|
355
Clorox
CLX
$12B
| $18M | 0.05% |
118,321
+1,416
| +1% | +$224K |
|
|
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.9M | 0.05% |
716,924
+56,595
| +9% | +$1.41M |
|
357
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $17.9M | 0.05% |
604,696
-52,118
| -8% | -$1.57M |
|
358
National Grid
NGG
$79.3B
| $17.8M | 0.05% |
373,053
+25,411
| +7% | +$1.17M |
|
359
iShares US Real Estate ETF
IYR
$4.75B
| $17.8M | 0.05% |
189,907
-31,521
| -14% | -$2.87M |
|
360
KeyCorp
KEY
$23.8B
| $17.8M | 0.05% |
995,687
+22,308
| +2% | +$386K |
|
|
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $17.7M | 0.05% |
1,450,009
+36,668
| +3% | +$451K |
|
362
O'Reilly Automotive
ORLY
$75.1B
| $17.7M | 0.05% |
665,205
+82,395
| +14% | +$2.13M |
|
363
Monro
MNRO
$414M
| $17.7M | 0.05% |
223,534
-15,645
| -7% | -$1.25M |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $17.6M | 0.04% |
239,872
+3,216
| +1% | +$233K |
|
365
Alerian MLP ETF
AMLP
$12.9B
| $17.4M | 0.04% |
381,663
+28,883
| +8% | +$1.37M |
|
366
Entegris
ENTG
$16.3B
| $17.4M | 0.04% |
369,792
-84,429
| -19% | -$3.56M |
|
367
iShares Russell 1000 ETF
IWB
$47.1B
| $17.3M | 0.04% |
105,496
+10,664
| +11% | +$1.75M |
|
|
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.2M | 0.04% |
258,490
+19,410
| +8% | +$1.27M |
|
369
Goldman Sachs
GS
$289B
| $17.2M | 0.04% |
83,483
+1,156
| +1% | +$242K |
|
370
Best Buy
BBY
$19B
| $17.2M | 0.04% |
249,268
+6,013
| +2% | +$419K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.04% |
143,112
+13,158
| +10% | +$1.64M |
|
372
SPS Commerce
SPSC
$2.55B
| $16.9M | 0.04% |
357,631
-81,383
| -19% | -$4.13M |
|
373
Helen of Troy
HELE
$656M
| $16.8M | 0.04% |
106,748
-4,305
| -4% | -$640K |
|
374
FIVE9
FIVN
$2.08B
| $16.8M | 0.04% |
312,678
-66,434
| -18% | -$3.74M |
|
375
W.W. Grainger
GWW
$64.2B
| $16.7M | 0.04% |
56,824
+1,132
| +2% | +$315K |
|
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.