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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$319B
| $15.4M | 0.04% |
362,163
+83,902
| +30% | +$3.59M |
|
402
ScottsMiracle-Gro
SMG
$4.09B
| $15.4M | 0.04% |
151,267
+6,600
| +5% | +$691K |
|
403
Huntington Bancshares
HBAN
$34B
| $15.3M | 0.04% |
1,075,728
+101,362
| +10% | +$1.39M |
|
404
Invesco
IVZ
$12.4B
| $15.3M | 0.04% |
904,216
+84,495
| +10% | +$1.49M |
|
405
Nucor
NUE
$58.3B
| $15.2M | 0.04% |
298,753
-8,162
| -3% | -$426K |
|
406
NMI Holdings
NMIH
$3.37B
| $15.2M | 0.04% |
578,576
+31,460
| +6% | +$860K |
|
407
Kraft Heinz
KHC
$32.8B
| $15.2M | 0.04% |
542,249
-8,819
| -2% | -$254K |
|
|
CALY
408
Callaway Golf Company
CALY
$3.28B
| $15.1M | 0.04% |
777,028
-58,578
| -7% | -$1.06M |
|
409
Enviri
NVRI
$624M
| $15.1M | 0.04% |
796,323
+156,096
| +24% | +$3.31M |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $15.1M | 0.04% |
126,302
+18,991
| +18% | +$2.29M |
|
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.1M | 0.04% |
55,958
-8,807
| -14% | -$2.35M |
|
412
Mercury Systems
MRCY
$5.41B
| $15M | 0.04% |
184,750
+16,456
| +10% | +$1.3M |
|
413
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $15M | 0.04% |
472,201
+19,195
| +4% | +$600K |
|
414
Teladoc Health
TDOC
$1.66B
| $15M | 0.04% |
220,377
-16,900
| -7% | -$1.11M |
|
|
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.04% |
248,366
-17,410
| -7% | -$1.05M |
|
416
Generac Holdings
GNRC
$11.5B
| $14.9M | 0.04% |
+190,500
| New | +$14.3M |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $14.9M | 0.04% |
88,451
-4,486
| -5% | -$731K |
|
418
Veeva Systems
VEEV
$33.8B
| $14.7M | 0.04% |
96,439
-52,303
| -35% | -$8.39M |
|
419
WSFS Financial
WSFS
$4.14B
| $14.7M | 0.04% |
333,305
-9,890
| -3% | -$416K |
|
420
IMAX
IMAX
$2.67B
| $14.7M | 0.04% |
670,842
+76,401
| +13% | +$1.62M |
|
421
Interparfums
IPAR
$4.07B
| $14.7M | 0.04% |
209,860
-16,214
| -7% | -$1.08M |
|
422
Ford
F
$60.9B
| $14.7M | 0.04% |
1,600,440
-36,396
| -2% | -$346K |
|
423
Grand Canyon Education
LOPE
$4.22B
| $14.7M | 0.04% |
149,110
-4,839
| -3% | -$577K |
|
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $14.6M | 0.04% |
304,176
-5,017
| -2% | -$242K |
|
425
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $14.6M | 0.04% |
261,266
+66,577
| +34% | +$3.72M |
|
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.