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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 | |
|---|---|---|---|---|---|---|
701
Tyler Technologies
TYL
$12.7B
| $6.77M | 0.02% |
25,711
+2,118
| +9% | +$519K |
|
702
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $6.77M | 0.02% |
227,038
-76,015
| -25% | -$2.21M |
|
703
A.O. Smith
AOS
$8.29B
| $6.74M | 0.02% |
141,371
+3,594
| +3% | +$166K |
|
704
Integer Holdings
ITGR
$4.12B
| $6.73M | 0.02% |
88,670
-649
| -0.7% | -$51.4K |
|
705
Chegg
CHGG
$110M
| $6.69M | 0.02% |
223,276
-12,879
| -5% | -$511K |
|
706
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $6.68M | 0.02% |
133,052
+12,102
| +10% | +$606K |
|
707
AllianceBernstein
AB
$3.43B
| $6.66M | 0.02% |
226,777
-11,270
| -5% | -$328K |
|
|
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
| $6.64M | 0.02% |
114,733
-11,967
| -9% | -$693K |
|
|
LADR
709
Ladder Capital
LADR
$1.21B
| $6.64M | 0.02% |
383,491
+47,746
| +14% | +$808K |
|
710
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $6.63M | 0.02% |
227,562
-9,184
| -4% | -$265K |
|
711
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6.62M | 0.02% |
86,956
-4,984
| -5% | -$414K |
|
712
Voya Financial
VOYA
$9.01B
| $6.59M | 0.02% |
121,199
-7,445
| -6% | -$397K |
|
713
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $6.58M | 0.02% |
103,198
-3,185
| -3% | -$203K |
|
714
Targa Resources
TRGP
$58B
| $6.58M | 0.02% |
163,964
+2,486
| +2% | +$94.9K |
|
715
iShares Silver Trust
SLV
$28B
| $6.57M | 0.02% |
412,589
+156,071
| +61% | +$2.48M |
|
|
CHL
716
DELISTED
China Mobile Limited
CHL
| $6.57M | 0.02% |
158,951
-8,019
| -5% | -$342K |
|
717
Icon
ICLR
$12.6B
| $6.57M | 0.02% |
44,413
+1,599
| +4% | +$246K |
|
718
Arista Networks
ANET
$227B
| $6.56M | 0.02% |
439,664
-92,656
| -17% | -$1.43M |
|
719
Stock Yards Bancorp
SYBT
$2.64B
| $6.56M | 0.02% |
178,690
+34,129
| +24% | +$1.24M |
|
720
Teledyne Technologies
TDY
$30.4B
| $6.52M | 0.02% |
20,256
+5,040
| +33% | +$1.5M |
|
721
Wabtec
WAB
$49.1B
| $6.52M | 0.02% |
90,965
-7,421
| -8% | -$528K |
|
|
SPR
722
DELISTED
Spirit AeroSystems
SPR
| $6.51M | 0.02% |
79,277
+25,711
| +48% | +$2.01M |
|
723
First Trust Cloud Computing ETF
SKYY
$2.92B
| $6.51M | 0.02% |
115,695
+13,884
| +14% | +$804K |
|
724
VanEck High Yield Muni ETF
HYD
$4.43B
| $6.48M | 0.02% |
100,620
-8,071
| -7% | -$518K |
|
725
Hercules Capital
HTGC
$3.07B
| $6.46M | 0.02% |
483,691
+7,720
| +2% | +$101K |
|
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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.