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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$29.5B
| $9.48M | 0.02% |
84,025
-2,521
| -3% | -$279K |
|
577
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $9.48M | 0.02% |
133,862
-44,280
| -25% | -$3.18M |
|
578
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $9.46M | 0.02% |
300,984
+131,682
| +78% | +$4.1M |
|
|
DCP
579
DELISTED
DCP Midstream, LP
DCP
| $9.44M | 0.02% |
360,146
+1,671
| +0.5% | +$45.5K |
|
580
Nuveen Municipal Value Fund
NUV
$1.92B
| $9.43M | 0.02% |
897,444
+9,293
| +1% | +$96.3K |
|
581
Trimble
TRMB
$13.2B
| $9.41M | 0.02% |
242,116
-10,106
| -4% | -$407K |
|
582
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $9.39M | 0.02% |
154,461
+11,540
| +8% | +$711K |
|
|
TPIC
583
DELISTED
TPI Composites
TPIC
| $9.39M | 0.02% |
498,358
-127,779
| -20% | -$2.73M |
|
|
AXDX
584
DELISTED
Accelerate Diagnostics
AXDX
| $9.38M | 0.02% |
50,397
-13,408
| -21% | -$2.59M |
|
585
Lakeland Financial Corp
LKFN
$1.56B
| $9.38M | 0.02% |
213,112
-11,607
| -5% | -$513K |
|
586
Planet Fitness
PLNT
$4.42B
| $9.37M | 0.02% |
162,638
-69,723
| -30% | -$4.91M |
|
587
Annaly Capital Management
NLY
$17.1B
| $9.37M | 0.02% |
265,824
+637
| +0.2% | +$23K |
|
588
EnerSys
ENS
$6.78B
| $9.33M | 0.02% |
140,756
-48,121
| -25% | -$3.02M |
|
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $9.28M | 0.02% |
6,107
+155
| +3% | +$221K |
|
590
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $9.28M | 0.02% |
315,973
+14,760
| +5% | +$432K |
|
591
Ralph Lauren
RL
$22.6B
| $9.25M | 0.02% |
+97,235
| New | +$9.62M |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.2M | 0.02% |
138,611
+16,330
| +13% | +$1.08M |
|
593
iShares Biotechnology ETF
IBB
$9.34B
| $9.19M | 0.02% |
92,727
-11,026
| -11% | -$1.15M |
|
594
Pool Corp
POOL
$6.75B
| $9.17M | 0.02% |
45,574
+4,683
| +11% | +$903K |
|
595
Cognizant
CTSH
$24.9B
| $9.17M | 0.02% |
151,685
-159,991
| -51% | -$10.1M |
|
596
Textron
TXT
$14.7B
| $9.09M | 0.02% |
185,678
+1,158
| +0.6% | +$56.5K |
|
597
WEC Energy
WEC
$35.7B
| $9.06M | 0.02% |
94,721
-16,677
| -15% | -$1.5M |
|
598
Labcorp
LH
$25.4B
| $9.04M | 0.02% |
62,539
+3,460
| +6% | +$505K |
|
599
Viatris
VTRS
$20.4B
| $9.04M | 0.02% |
456,131
-181,260
| -28% | -$3.55M |
|
600
Rithm Capital
RITM
$5.52B
| $9M | 0.02% |
572,911
+112,349
| +24% | +$1.68M |
|
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.