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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 | |
|---|---|---|---|---|---|---|
|
BSCL
676
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.18M | 0.02% |
337,668
+4,734
| +1% | +$100K |
|
677
Dover
DOV
$27.6B
| $7.15M | 0.02% |
72,366
-3,118
| -4% | -$299K |
|
678
Host Hotels & Resorts
HST
$17.2B
| $7.13M | 0.02% |
412,121
-74,108
| -15% | -$1.27M |
|
679
NOV
NOV
$6.93B
| $7.12M | 0.02% |
334,879
-175,053
| -34% | -$3.73M |
|
680
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $7.08M | 0.02% |
108,613
+6,591
| +6% | +$444K |
|
681
Nordson
NDSN
$16.6B
| $7.06M | 0.02% |
48,202
+2,827
| +6% | +$393K |
|
682
United Airlines
UAL
$39.4B
| $7.05M | 0.02% |
79,693
+44,693
| +128% | +$3.95M |
|
683
Matador Resources
MTDR
$6.2B
| $7.03M | 0.02% |
426,451
-30,684
| -7% | -$513K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $7.02M | 0.02% |
46,334
-64,779
| -58% | -$10.2M |
|
685
Cracker Barrel
CBRL
$1.26B
| $7.02M | 0.02% |
43,137
+1,222
| +3% | +$206K |
|
686
Amdocs
DOX
$5.92B
| $7.02M | 0.02% |
106,074
-70,164
| -40% | -$4.51M |
|
687
Steris
STE
$22.3B
| $6.99M | 0.02% |
48,441
+6,447
| +15% | +$963K |
|
688
Thor Industries
THO
$3.9B
| $6.97M | 0.02% |
122,895
-2,766
| -2% | -$145K |
|
|
CERN
689
DELISTED
Cerner Corp
CERN
| $6.97M | 0.02% |
102,310
+21,595
| +27% | +$1.53M |
|
690
British American Tobacco
BTI
$131B
| $6.94M | 0.02% |
188,189
-90,765
| -33% | -$3.32M |
|
691
Rio Tinto
RIO
$158B
| $6.91M | 0.02% |
132,431
-23,938
| -15% | -$1.3M |
|
692
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $6.91M | 0.02% |
269,497
-91,527
| -25% | -$2.31M |
|
693
Upland Software
UPLD
$12.8M
| $6.9M | 0.02% |
19,848
-8,393
| -30% | -$3.49M |
|
694
Sony
SONY
$137B
| $6.9M | 0.02% |
583,480
+3,650
| +0.6% | +$41.2K |
|
695
iShares Russell 3000 ETF
IWV
$19.6B
| $6.89M | 0.02% |
39,641
-7,991
| -17% | -$1.39M |
|
696
Crane NXT
CXT
$2.99B
| $6.85M | 0.02% |
244,842
+12,769
| +6% | +$356K |
|
697
Raymond James Financial
RJF
$33.8B
| $6.84M | 0.02% |
125,762
-5,779
| -4% | -$314K |
|
|
BKI
698
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.81M | 0.02% |
111,477
-6,907
| -6% | -$428K |
|
|
CRHM
699
DELISTED
CRH Medical Corporation
CRHM
| $6.79M | 0.02% |
2,202,711
-232
| -0% | -$689 |
|
700
CarMax
KMX
$8.13B
| $6.78M | 0.02% |
76,766
-11,423
| -13% | -$980K |
|
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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.