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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $259M | 0.66% |
7,600,220
+542,866
| +8% | +$19.7M |
|
27
Qualcomm
QCOM
$164B
| $247M | 0.63% |
3,236,188
+45,360
| +1% | +$3.41M |
|
28
ExxonMobil
XOM
$650B
| $235M | 0.6% |
3,325,386
+70,358
| +2% | +$5.09M |
|
29
RTX Corp
RTX
$290B
| $221M | 0.57% |
2,574,272
+31,977
| +1% | +$2.65M |
|
30
Walmart Inc
WMT
$909B
| $219M | 0.56% |
5,530,809
+123,930
| +2% | +$4.68M |
|
31
Intel
INTC
$413B
| $213M | 0.54% |
4,137,230
-84,999
| -2% | -$4.18M |
|
32
iShares MBS ETF
MBB
$39.1B
| $204M | 0.52% |
1,883,493
+20,072
| +1% | +$2.17M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $201M | 0.51% |
4,885,550
+353,778
| +8% | +$14.4M |
|
34
Becton Dickinson
BDX
$46.4B
| $198M | 0.5% |
795,389
+23,776
| +3% | +$5.87M |
|
35
Accenture
ACN
$106B
| $197M | 0.5% |
1,021,050
+44,487
| +5% | +$8.61M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $193M | 0.49% |
663,763
-2,909
| -0.4% | -$833K |
|
37
Chubb
CB
$140B
| $189M | 0.48% |
1,174,154
+63,102
| +6% | +$9.76M |
|
38
Honeywell
HON
$76.4B
| $189M | 0.48% |
1,182,344
-68,515
| -5% | -$10.9M |
|
39
Union Pacific
UNP
$174B
| $188M | 0.48% |
1,160,855
+30,912
| +3% | +$5.2M |
|
40
Boeing
BA
$169B
| $187M | 0.48% |
491,166
-50,930
| -9% | -$18.2M |
|
41
Mastercard
MA
$498B
| $182M | 0.46% |
669,112
-86,618
| -11% | -$23.9M |
|
42
IBM
IBM
$213B
| $180M | 0.46% |
1,293,257
+65,574
| +5% | +$8.85M |
|
43
Alphabet (Google) Class C
GOOG
$4.11T
| $178M | 0.45% |
2,925,380
-25,540
| -0.9% | -$1.51M |
|
44
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
| $176M | 0.45% |
5,491,161
+65,485
| +1% | +$2.11M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $175M | 0.45% |
982,768
+33,591
| +4% | +$6.38M |
|
46
PayPal
PYPL
$50.3B
| $173M | 0.44% |
1,671,427
-122,589
| -7% | -$13.5M |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $171M | 0.44% |
1,547,795
+213,535
| +16% | +$23.6M |
|
48
TJX Companies
TJX
$179B
| $169M | 0.43% |
3,023,112
+409,554
| +16% | +$22.3M |
|
49
NextEra Energy
NEE
$184B
| $168M | 0.43% |
2,892,504
+189,340
| +7% | +$10.2M |
|
50
Estee Lauder
EL
$30.4B
| $167M | 0.43% |
839,054
-74,701
| -8% | -$14.3M |
|
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.