We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
iShares US Technology ETF
IYW
$23.4B
| $12.4M | 0.03% |
243,324
-8,740
| -3% | -$444K |
|
|
DOCU
477
DocuSign
DOCU
$10.4B
| $12.3M | 0.03% |
199,686
+39,506
| +25% | +$2.07M |
|
478
Delek US
DK
$4.15B
| $12.3M | 0.03% |
339,425
+61,719
| +22% | +$2.27M |
|
479
AutoZone
AZO
$49.4B
| $12.3M | 0.03% |
11,406
+3,147
| +38% | +$3.53M |
|
480
MSCI
MSCI
$41.6B
| $12.3M | 0.03% |
56,588
+2,302
| +4% | +$533K |
|
481
Cheesecake Factory
CAKE
$5.09B
| $12.2M | 0.03% |
291,889
-32,041
| -10% | -$1.32M |
|
482
Motorola Solutions
MSI
$71.6B
| $12.2M | 0.03% |
71,336
-79,969
| -53% | -$13.7M |
|
483
Omeros
OMER
$845M
| $12.1M | 0.03% |
740,959
+63,891
| +9% | +$1.1M |
|
484
BlackRock Core Bond Trust
BHK
$646M
| $12.1M | 0.03% |
835,196
+57,561
| +7% | +$824K |
|
485
Sempra
SRE
$58.3B
| $12M | 0.03% |
163,304
-19,234
| -11% | -$1.35M |
|
486
Leggett & Platt
LEG
$1.35B
| $12M | 0.03% |
294,889
-2,644
| -0.9% | -$104K |
|
487
Akamai
AKAM
$16.5B
| $12M | 0.03% |
132,054
-66,158
| -33% | -$5.74M |
|
488
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $11.9M | 0.03% |
238,465
+7,685
| +3% | +$384K |
|
|
LHCG
489
DELISTED
LHC Group LLC
LHCG
| $11.9M | 0.03% |
104,781
+41,036
| +64% | +$4.94M |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $11.9M | 0.03% |
186,217
-8,741
| -4% | -$546K |
|
491
Churchill Downs
CHDN
$5.89B
| $11.8M | 0.03% |
191,020
+2,990
| +2% | +$180K |
|
492
ServiceNow
NOW
$113B
| $11.8M | 0.03% |
231,145
-45,150
| -16% | -$2.46M |
|
493
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.7M | 0.03% |
461,410
+107,064
| +30% | +$2.69M |
|
|
EFOR
494
Everforth Inc
EFOR
$1.11B
| $11.7M | 0.03% |
185,006
+27,522
| +17% | +$1.7M |
|
|
BSJL
495
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.7M | 0.03% |
475,393
+7,150
| +2% | +$176K |
|
496
Vertex Pharmaceuticals
VRTX
$120B
| $11.7M | 0.03% |
68,524
-3,489
| -5% | -$617K |
|
497
Gaming and Leisure Properties
GLPI
$12.5B
| $11.6M | 0.03% |
304,185
-8,694
| -3% | -$334K |
|
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $11.6M | 0.03% |
234,578
-301
| -0.1% | -$14.7K |
|
499
Advance Auto Parts
AAP
$3.37B
| $11.6M | 0.03% |
70,838
+7,166
| +11% | +$1.08M |
|
500
Charter Communications
CHTR
$17.1B
| $11.5M | 0.03% |
28,023
+7,573
| +37% | +$3.06M |
|
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.