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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 | |
|---|---|---|---|---|---|---|
|
NVO
426
Novo Nordisk
NVO
$228B
| $14.6M | 0.04% |
565,558
+53,848
| +11% | +$1.36M |
|
|
HBI
427
DELISTED
Hanesbrands
HBI
| $14.5M | 0.04% |
945,370
+196,594
| +26% | +$2.99M |
|
|
IBKC
428
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.04% |
190,509
+59,295
| +45% | +$4.37M |
|
429
Alaska Air
ALK
$5.11B
| $14.3M | 0.04% |
220,297
+24,961
| +13% | +$1.57M |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.04% |
147,537
-28,551
| -16% | -$2.73M |
|
|
TERM
431
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $14.2M | 0.04% |
798,382
-135,093
| -14% | -$2.38M |
|
432
Ciena
CIEN
$46.8B
| $14.2M | 0.04% |
359,954
-109,326
| -23% | -$4.58M |
|
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $14.2M | 0.04% |
533,680
+52,390
| +11% | +$1.39M |
|
434
Nutrien
NTR
$33.9B
| $14.2M | 0.04% |
285,110
-7,778
| -3% | -$397K |
|
435
Las Vegas Sands
LVS
$31.4B
| $14M | 0.04% |
243,260
+11,378
| +5% | +$663K |
|
436
Novanta
NOVT
$4.91B
| $14M | 0.04% |
170,966
-84,486
| -33% | -$6.87M |
|
|
BNY
437
Bank of New York Mellon
BNY
$103B
| $14M | 0.04% |
308,971
-27,315
| -8% | -$1.22M |
|
|
GTLS
438
DELISTED
Chart Industries
GTLS
| $13.9M | 0.04% |
223,623
-14,663
| -6% | -$993K |
|
439
Halliburton
HAL
$26.1B
| $13.9M | 0.04% |
738,342
-113,850
| -13% | -$2.36M |
|
440
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.9M | 0.04% |
39,390
+5,999
| +18% | +$2.1M |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
408,169
+3,382
| +0.8% | +$112K |
|
442
W.R. Berkley
WRB
$28.1B
| $13.8M | 0.04% |
429,109
+11,097
| +3% | +$347K |
|
443
Omnicell
OMCL
$1.88B
| $13.7M | 0.04% |
189,733
-33,694
| -15% | -$2.47M |
|
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $13.6M | 0.03% |
204,440
+30,819
| +18% | +$2.06M |
|
|
AIV
445
Aimco
AIV
$377M
| $13.6M | 0.03% |
1,956,438
+314,610
| +19% | +$2.13M |
|
446
Diamondback Energy
FANG
$56B
| $13.6M | 0.03% |
151,100
+12,937
| +9% | +$1.29M |
|
447
Canadian Imperial Bank of Commerce
CM
$106B
| $13.5M | 0.03% |
328,236
+118,020
| +56% | +$4.64M |
|
|
PSB
448
DELISTED
PS Business Parks, Inc.
PSB
| $13.5M | 0.03% |
73,958
-14,407
| -16% | -$2.54M |
|
|
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
| $13.5M | 0.03% |
408,883
-18,497
| -4% | -$604K |
|
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $13.5M | 0.03% |
255,934
+93,000
| +57% | +$4.82M |
|
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.