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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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$13.4B
| $11.5M | 0.03% |
468,264
+177,636
| +61% | +$4.55M |
|
502
Marriott International
MAR
$98.8B
| $11.5M | 0.03% |
92,600
-20,208
| -18% | -$2.68M |
|
503
Lincoln Electric
LECO
$14.4B
| $11.4M | 0.03% |
131,367
-18,022
| -12% | -$1.52M |
|
504
Healthpeak Properties
DOC
$15.1B
| $11.4M | 0.03% |
319,525
-51,137
| -14% | -$1.73M |
|
505
ATI
ATI
$25.9B
| $11.3M | 0.03% |
558,170
-78,542
| -12% | -$1.66M |
|
506
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $11.3M | 0.03% |
314,589
+17,877
| +6% | +$645K |
|
|
IBDQ
507
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.2M | 0.03% |
435,631
-14,811
| -3% | -$381K |
|
508
SAP
SAP
$211B
| $11.2M | 0.03% |
94,718
-51,548
| -35% | -$6.38M |
|
509
Trane Technologies
TT
$101B
| $11.1M | 0.03% |
90,278
-16,831
| -16% | -$2.05M |
|
510
Pathward Financial
CASH
$1.86B
| $11.1M | 0.03% |
339,869
-13,294
| -4% | -$401K |
|
511
Ameriprise Financial
AMP
$48.3B
| $11.1M | 0.03% |
75,025
-2,430
| -3% | -$341K |
|
512
Federal Signal
FSS
$7.71B
| $11M | 0.03% |
+335,642
| New | +$9.97M |
|
513
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $11M | 0.03% |
60,833
+2,223
| +4% | +$401K |
|
514
Primerica
PRI
$10.1B
| $11M | 0.03% |
86,190
+10,052
| +13% | +$1.21M |
|
|
ALXN
515
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.03% |
110,646
+11,571
| +12% | +$1.3M |
|
516
Texas Roadhouse
TXRH
$13.6B
| $10.9M | 0.03% |
205,815
-12,978
| -6% | -$689K |
|
517
Toyota
TM
$224B
| $10.9M | 0.03% |
80,954
+8,115
| +11% | +$1.06M |
|
518
Shopify
SHOP
$153B
| $10.8M | 0.03% |
346,730
-5,970
| -2% | -$204K |
|
519
Children's Place
PLCE
$53.8M
| $10.8M | 0.03% |
138,910
-8,812
| -6% | -$776K |
|
520
Archer Daniels Midland
ADM
$38.5B
| $10.7M | 0.03% |
261,729
+24,433
| +10% | +$972K |
|
|
CSFL
521
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.7M | 0.03% |
445,838
-63,229
| -12% | -$1.48M |
|
522
Cedar Fair
FUN
$1.77B
| $10.6M | 0.03% |
182,149
+3,515
| +2% | +$185K |
|
523
STAG Industrial
STAG
$7.36B
| $10.6M | 0.03% |
359,656
+247,500
| +221% | +$7.34M |
|
524
Rapid7
RPD
$650M
| $10.6M | 0.03% |
233,296
+19,008
| +9% | +$1.07M |
|
525
SS&C Technologies
SSNC
$18.4B
| $10.6M | 0.03% |
205,672
+12,648
| +7% | +$647K |
|
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.