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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 | |
|---|---|---|---|---|---|---|
601
Codexis
CDXS
$151M
| $9M | 0.02% |
654,483
-202,661
| -24% | -$3.19M |
|
602
Dollar General
DG
$28B
| $8.98M | 0.02% |
56,395
+465
| +0.8% | +$67.3K |
|
603
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.98M | 0.02% |
100,305
+24
| +0% | +$2.16K |
|
604
Williams-Sonoma
WSM
$26.9B
| $8.98M | 0.02% |
264,200
-50,134
| -16% | -$1.66M |
|
605
Amphenol
APH
$198B
| $8.97M | 0.02% |
372,032
-288,948
| -44% | -$6.66M |
|
606
Capital One
COF
$128B
| $8.97M | 0.02% |
98,719
+28,110
| +40% | +$2.53M |
|
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $8.96M | 0.02% |
132,657
-155,143
| -54% | -$10.5M |
|
608
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $8.94M | 0.02% |
287,863
+221,189
| +332% | +$6.82M |
|
609
Ingevity
NGVT
$2.54B
| $8.91M | 0.02% |
104,738
+91,109
| +668% | +$8.12M |
|
610
United Rentals
URI
$67.2B
| $8.88M | 0.02% |
72,506
+2,572
| +4% | +$312K |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $8.87M | 0.02% |
209,050
+38,410
| +23% | +$1.68M |
|
612
Micron Technology
MU
$930B
| $8.86M | 0.02% |
206,969
-122,261
| -37% | -$5.53M |
|
613
Teradyne
TER
$57.6B
| $8.86M | 0.02% |
152,986
-52,647
| -26% | -$2.79M |
|
614
Uber
UBER
$143B
| $8.77M | 0.02% |
283,239
+55,339
| +24% | +$2.08M |
|
|
CLDT
615
Chatham Lodging
CLDT
$622M
| $8.76M | 0.02% |
482,293
-35,604
| -7% | -$632K |
|
616
Vanguard Energy ETF
VDE
$10.1B
| $8.74M | 0.02% |
111,970
-2,602
| -2% | -$208K |
|
617
Cigna
CI
$73.8B
| $8.72M | 0.02% |
57,265
-18,546
| -24% | -$3.02M |
|
618
Quanta Services
PWR
$100B
| $8.7M | 0.02% |
229,553
+40,142
| +21% | +$1.45M |
|
619
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.67M | 0.02% |
200,889
-3,647
| -2% | -$155K |
|
620
Brown-Forman Class B
BF.B
$13.2B
| $8.65M | 0.02% |
136,634
-1,169
| -0.8% | -$68.3K |
|
621
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $8.6M | 0.02% |
290,252
+61,815
| +27% | +$1.79M |
|
622
Globe Life
GL
$14.2B
| $8.58M | 0.02% |
89,662
-9,175
| -9% | -$833K |
|
623
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $8.55M | 0.02% |
76,364
+6,338
| +9% | +$693K |
|
624
Omnicom Group
OMC
$21.6B
| $8.54M | 0.02% |
109,168
+44,114
| +68% | +$3.5M |
|
625
Newmont
NEM
$98.7B
| $8.52M | 0.02% |
224,602
+1,761
| +0.8% | +$68.4K |
|
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.