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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 | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.38B
| $13.4M | 0.03% |
69,657
+11,123
| +19% | +$1.97M |
|
|
PFPT
452
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.03% |
103,318
-28,460
| -22% | -$3.48M |
|
453
Ventas
VTR
$47.6B
| $13.3M | 0.03% |
182,914
+20,750
| +13% | +$1.47M |
|
|
TCF
454
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.3M | 0.03% |
348,771
+100,818
| +41% | +$4.01M |
|
455
AstraZeneca
AZN
$264B
| $13.2M | 0.03% |
148,633
-17,720
| -11% | -$1.54M |
|
456
Knowles
KN
$3.12B
| $13.1M | 0.03% |
+643,548
| New | +$12.6M |
|
457
ICF International
ICFI
$1.46B
| $13.1M | 0.03% |
154,431
-5,865
| -4% | -$477K |
|
458
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $13.1M | 0.03% |
67,626
-13,277
| -16% | -$2.63M |
|
459
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13M | 0.03% |
258,838
+11,755
| +5% | +$593K |
|
460
EOG Resources
EOG
$78.1B
| $13M | 0.03% |
174,593
-72,768
| -29% | -$5.9M |
|
461
Seagate
STX
$198B
| $13M | 0.03% |
240,884
-89,366
| -27% | -$4.38M |
|
462
C.H. Robinson
CHRW
$17.6B
| $12.9M | 0.03% |
151,537
+32,597
| +27% | +$2.74M |
|
463
Skyworks Solutions
SWKS
$9.36B
| $12.9M | 0.03% |
162,873
+8,842
| +6% | +$705K |
|
464
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $12.9M | 0.03% |
434,308
+15,376
| +4% | +$465K |
|
465
Chipotle Mexican Grill
CMG
$47.7B
| $12.8M | 0.03% |
739,750
-67,150
| -8% | -$1.07M |
|
466
Vanguard Consumer Staples ETF
VDC
$7.98B
| $12.8M | 0.03% |
81,547
+3,083
| +4% | +$474K |
|
467
Verisk Analytics
VRSK
$25.3B
| $12.7M | 0.03% |
80,776
+17,484
| +28% | +$2.71M |
|
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 0.03% |
338,161
-7,601
| -2% | -$283K |
|
469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $12.7M | 0.03% |
272,130
-32,644
| -11% | -$1.48M |
|
470
MGM Resorts International
MGM
$11.3B
| $12.7M | 0.03% |
456,327
+12,193
| +3% | +$350K |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $12.7M | 0.03% |
365,880
+357,925
| +4,499% | +$12.9M |
|
|
IPHI
472
DELISTED
INPHI CORPORATION
IPHI
| $12.5M | 0.03% |
204,620
+188,733
| +1,188% | +$11.5M |
|
473
Canadian Pacific Kansas City
CP
$78.3B
| $12.5M | 0.03% |
280,640
+5,065
| +2% | +$238K |
|
474
VanEck Gold Miners ETF
GDX
$22.6B
| $12.5M | 0.03% |
466,810
+142,623
| +44% | +$3.99M |
|
475
Jack Henry & Associates
JKHY
$10.9B
| $12.4M | 0.03% |
84,772
+5,170
| +6% | +$733K |
|
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.