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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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$12.8B
| $16.7M | 0.04% |
517,933
-121,269
| -19% | -$3.91M |
|
377
Copart
CPRT
$28.5B
| $16.6M | 0.04% |
824,776
-214,052
| -21% | -$4.16M |
|
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $16.5M | 0.04% |
268,961
+27,537
| +11% | +$1.66M |
|
379
Humana
HUM
$43.9B
| $16.5M | 0.04% |
64,167
+5,913
| +10% | +$1.66M |
|
380
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $16.5M | 0.04% |
1,798,542
+161,717
| +10% | +$1.45M |
|
|
WCN
381
Waste Connections
WCN
$43.6B
| $16.5M | 0.04% |
178,982
+17,894
| +11% | +$1.65M |
|
382
Vanguard Total International Stock ETF
VXUS
$151B
| $16.5M | 0.04% |
319,254
-7,914
| -2% | -$408K |
|
383
Vodafone
VOD
$37.1B
| $16.4M | 0.04% |
828,605
-225,171
| -21% | -$4.08M |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.04% |
132,850
+10,619
| +9% | +$1.31M |
|
385
Viper Energy
VNOM
$8.43B
| $16.4M | 0.04% |
591,378
+67,688
| +13% | +$2.02M |
|
386
Citizens Financial Group
CFG
$30.1B
| $16.3M | 0.04% |
460,201
+55,308
| +14% | +$1.93M |
|
387
Monolithic Power Systems
MPWR
$61.4B
| $16.2M | 0.04% |
103,985
-38,370
| -27% | -$5.74M |
|
388
Sonoco
SON
$5.83B
| $16.1M | 0.04% |
276,332
+9,330
| +3% | +$556K |
|
389
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $16M | 0.04% |
447,148
+36,658
| +9% | +$1.28M |
|
390
iShares International Select Dividend ETF
IDV
$8.31B
| $16M | 0.04% |
520,908
+29,917
| +6% | +$903K |
|
391
eBay
EBAY
$51.2B
| $15.9M | 0.04% |
403,869
-56,421
| -12% | -$2.26M |
|
392
ASML
ASML
$596B
| $15.9M | 0.04% |
64,575
-49,403
| -43% | -$11.1M |
|
393
Euronet Worldwide
EEFT
$3.19B
| $15.9M | 0.04% |
108,409
-34,915
| -24% | -$5.4M |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.04% |
123,246
-25,787
| -17% | -$3.41M |
|
395
Alcon
ALC
$34B
| $15.9M | 0.04% |
272,899
+32,268
| +13% | +$1.94M |
|
396
iShares National Muni Bond ETF
MUB
$45.2B
| $15.8M | 0.04% |
138,751
+17,568
| +14% | +$2M |
|
397
RBC Bearings
RBC
$17.4B
| $15.7M | 0.04% |
94,907
+6,889
| +8% | +$1.11M |
|
|
ATVI
398
DELISTED
Activision Blizzard
ATVI
| $15.7M | 0.04% |
296,099
-152,554
| -34% | -$7.61M |
|
399
Olin
OLN
$2.53B
| $15.6M | 0.04% |
831,380
+228,776
| +38% | +$4.31M |
|
400
Vanguard Industrials ETF
VIS
$7.94B
| $15.5M | 0.04% |
106,127
-697
| -0.7% | -$101K |
|
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.