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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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$7.64B
| $9.89M | 0.03% |
47,170
+7,067
| +18% | +$1.65M |
|
552
Fox Factory Holding Corp
FOXF
$755M
| $9.87M | 0.03% |
158,855
+104,727
| +193% | +$7.78M |
|
553
TherapeuticsMD
TXMD
$23.5M
| $9.83M | 0.03% |
54,049
+97
| +0.2% | +$13.7K |
|
554
Sanofi
SNY
$103B
| $9.82M | 0.03% |
211,659
+4,804
| +2% | +$207K |
|
555
Ferrari
RACE
$69.3B
| $9.81M | 0.03% |
63,686
-1,556
| -2% | -$248K |
|
556
Cincinnati Financial
CINF
$27.3B
| $9.8M | 0.03% |
83,727
-8,718
| -9% | -$959K |
|
|
CIM
557
Chimera Investment
CIM
$1.04B
| $9.8M | 0.03% |
166,484
-18,491
| -10% | -$1.08M |
|
558
Expeditors International
EXPD
$22B
| $9.76M | 0.02% |
131,498
+5,838
| +5% | +$428K |
|
559
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $9.76M | 0.02% |
119,812
+46,083
| +63% | +$3.7M |
|
560
Zimmer Biomet
ZBH
$18.2B
| $9.76M | 0.02% |
73,137
-18,388
| -20% | -$2.38M |
|
|
XYZ
561
Block Inc
XYZ
$48.4B
| $9.75M | 0.02% |
157,765
+33,709
| +27% | +$2.29M |
|
562
Hasbro
HAS
$13.3B
| $9.73M | 0.02% |
82,038
-3,020
| -4% | -$344K |
|
563
Conagra Brands
CAG
$6.94B
| $9.72M | 0.02% |
317,463
-132,872
| -30% | -$3.83M |
|
564
Martin Marietta Materials
MLM
$31.5B
| $9.7M | 0.02% |
35,470
-4,672
| -12% | -$1.15M |
|
565
Vanguard Total World Stock ETF
VT
$77.1B
| $9.69M | 0.02% |
129,492
-45,715
| -26% | -$3.42M |
|
566
Tractor Supply
TSCO
$16.1B
| $9.66M | 0.02% |
532,150
-68,180
| -11% | -$1.41M |
|
567
Kadant
KAI
$3.63B
| $9.63M | 0.02% |
109,350
-27,027
| -20% | -$2.32M |
|
568
LivaNova
LIVN
$4.4B
| $9.62M | 0.02% |
129,936
-5,638
| -4% | -$434K |
|
|
HDV
569
iShares Core High Dividend ETF
HDV
$14.5B
| $9.6M | 0.02% |
509,930
+51,450
| +11% | +$967K |
|
570
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $9.59M | 0.02% |
343,853
+39,968
| +13% | +$1.11M |
|
571
FirstEnergy
FE
$28B
| $9.58M | 0.02% |
198,955
-54,062
| -21% | -$2.45M |
|
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $9.55M | 0.02% |
667,468
+53,189
| +9% | +$754K |
|
573
HDFC Bank
HDB
$123B
| $9.54M | 0.02% |
334,904
+43,096
| +15% | +$1.23M |
|
574
KKR & Co
KKR
$91.1B
| $9.54M | 0.02% |
355,525
+198,126
| +126% | +$5.23M |
|
575
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.53M | 0.02% |
106,141
-14,015
| -12% | -$1.24M |
|
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.