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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$28.4B
| $10.6M | 0.03% |
139,290
+25,184
| +22% | +$1.81M |
|
527
East-West Bancorp
EWBC
$17.9B
| $10.5M | 0.03% |
236,946
-13,842
| -6% | -$608K |
|
528
Gen Digital
GEN
$16.4B
| $10.5M | 0.03% |
445,509
-168,230
| -27% | -$3.92M |
|
529
Vanguard Communication Services ETF
VOX
$5.55B
| $10.5M | 0.03% |
121,401
+7,104
| +6% | +$626K |
|
530
Republic Services
RSG
$64.8B
| $10.5M | 0.03% |
121,436
+3,210
| +3% | +$282K |
|
531
lululemon athletica
LULU
$13.6B
| $10.5M | 0.03% |
54,411
-10,576
| -16% | -$1.98M |
|
532
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $10.5M | 0.03% |
380,341
-19,755
| -5% | -$543K |
|
533
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $10.5M | 0.03% |
404,373
-19,276
| -5% | -$496K |
|
534
Old Dominion Freight Line
ODFL
$44.3B
| $10.4M | 0.03% |
184,107
+10,578
| +6% | +$574K |
|
|
FITB
535
Fifth Third Bancorp
FITB
$51.4B
| $10.4M | 0.03% |
380,555
-41,171
| -10% | -$1.13M |
|
536
Johnson Controls International
JCI
$88.3B
| $10.4M | 0.03% |
236,990
-14,332
| -6% | -$607K |
|
|
IBDN
537
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.4M | 0.03% |
409,598
+39,904
| +11% | +$1.01M |
|
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $10.3M | 0.03% |
197,131
-11,831
| -6% | -$627K |
|
539
Yum China
YUMC
$16.4B
| $10.3M | 0.03% |
227,508
-23,799
| -9% | -$1.06M |
|
540
State Street
STT
$50.7B
| $10.3M | 0.03% |
173,937
+3,679
| +2% | +$204K |
|
541
Patrick Industries
PATK
$2.77B
| $10.3M | 0.03% |
358,626
-93,125
| -21% | -$2.58M |
|
542
Prudential Financial
PRU
$42.7B
| $10.2M | 0.03% |
113,573
-230
| -0.2% | -$20.8K |
|
543
Vulcan Materials
VMC
$35.2B
| $10.2M | 0.03% |
67,150
-929
| -1% | -$131K |
|
544
Monster Beverage
MNST
$94.4B
| $10.1M | 0.03% |
346,970
+32,416
| +10% | +$982K |
|
545
TC Energy
TRP
$70.3B
| $10M | 0.03% |
194,404
+57,891
| +42% | +$2.89M |
|
|
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10M | 0.03% |
224,281
-100,224
| -31% | -$4.47M |
|
547
GE Aerospace
GE
$374B
| $10M | 0.03% |
224,518
-81,303
| -27% | -$3.82M |
|
548
Markel Group
MKL
$23.3B
| $9.99M | 0.03% |
8,450
+353
| +4% | +$401K |
|
549
The Ensign Group
ENSG
$10.3B
| $9.91M | 0.03% |
222,347
+52,738
| +31% | +$2.61M |
|
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $9.9M | 0.03% |
90,895
+9,137
| +11% | +$991K |
|
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.