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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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$40.1B
| $8.5M | 0.02% |
90,063
+4,412
| +5% | +$392K |
|
627
Itron
ITRI
$4.36B
| $8.47M | 0.02% |
+114,403
| New | +$7.7M |
|
628
Comfort Systems
FIX
$60.9B
| $8.44M | 0.02% |
191,076
-96,542
| -34% | -$4.21M |
|
629
SiteOne Landscape Supply
SITE
$4.12B
| $8.41M | 0.02% |
113,535
+7,081
| +7% | +$520K |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $8.36M | 0.02% |
417,071
-49,869
| -11% | -$1.01M |
|
631
Invesco Preferred ETF
PGX
$3.81B
| $8.34M | 0.02% |
554,429
+37,059
| +7% | +$552K |
|
632
Axalta
AXTA
$7.66B
| $8.28M | 0.02% |
274,824
+52,861
| +24% | +$1.56M |
|
633
Graco
GGG
$12.9B
| $8.25M | 0.02% |
179,357
+16,301
| +10% | +$770K |
|
634
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.25M | 0.02% |
121,459
+20,352
| +20% | +$1.57M |
|
635
KLA
KLAC
$239B
| $8.25M | 0.02% |
517,150
-654,310
| -56% | -$9.15M |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $8.2M | 0.02% |
188,110
-28,442
| -13% | -$1.26M |
|
637
Axsome Therapeutics
AXSM
$11.2B
| $8.18M | 0.02% |
404,145
-374
| -0.1% | -$9.61K |
|
638
Autohome
ATHM
$2.67B
| $8.15M | 0.02% |
98,072
+11,418
| +13% | +$979K |
|
639
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.15M | 0.02% |
171,721
+21,628
| +14% | +$1.02M |
|
640
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.1M | 0.02% |
160,172
+34,232
| +27% | +$1.72M |
|
641
IQVIA
IQV
$38.7B
| $8.09M | 0.02% |
54,299
+8,691
| +19% | +$1.35M |
|
642
Plains All American Pipeline
PAA
$17.3B
| $8.08M | 0.02% |
389,614
-3,683
| -0.9% | -$83.3K |
|
643
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.06M | 0.02% |
222,049
+30,905
| +16% | +$1.1M |
|
644
TransUnion
TRU
$15.1B
| $8.05M | 0.02% |
99,351
+926
| +0.9% | +$74.4K |
|
645
Corteva
CTVA
$52.6B
| $8.03M | 0.02% |
289,260
-142,444
| -33% | -$4.12M |
|
646
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $8.01M | 0.02% |
99,561
+5,529
| +6% | +$442K |
|
|
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.97M | 0.02% |
313,604
+7,466
| +2% | +$190K |
|
648
Illumina
ILMN
$31B
| $7.97M | 0.02% |
26,951
-64,533
| -71% | -$19M |
|
649
Lennox International
LII
$14.4B
| $7.93M | 0.02% |
32,584
+984
| +3% | +$254K |
|
|
IBDL
650
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.83M | 0.02% |
308,388
+51,126
| +20% | +$1.29M |
|
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.