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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $167M | 0.43% |
804,464
+47,558
| +6% | +$9.8M |
|
52
Medtronic
MDT
$112B
| $165M | 0.42% |
1,516,479
-50,310
| -3% | -$5.25M |
|
53
AbbVie
ABBV
$465B
| $163M | 0.41% |
2,148,298
-238,125
| -10% | -$16.3M |
|
54
Adobe
ADBE
$105B
| $153M | 0.39% |
553,337
-64,683
| -10% | -$18.9M |
|
55
American Water Works
AWK
$27B
| $151M | 0.38% |
1,213,787
+691
| +0.1% | +$83.3K |
|
56
Emerson Electric
EMR
$81.6B
| $149M | 0.38% |
2,240,201
-31,155
| -1% | -$1.96M |
|
57
Philip Morris
PM
$309B
| $146M | 0.37% |
1,922,458
+68,814
| +4% | +$5.45M |
|
58
Crown Castle
CCI
$34.6B
| $144M | 0.37% |
1,033,304
-15,050
| -1% | -$2.08M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $143M | 0.36% |
2,072,341
-65,203
| -3% | -$4.17M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $143M | 0.36% |
725,299
-37,988
| -5% | -$7.04M |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $139M | 0.35% |
3,483,976
+607,296
| +21% | +$24.3M |
|
62
Starbucks
SBUX
$119B
| $139M | 0.35% |
1,569,636
+25,544
| +2% | +$2.37M |
|
63
Wells Fargo
WFC
$254B
| $138M | 0.35% |
2,732,137
-76,722
| -3% | -$3.61M |
|
64
Salesforce
CRM
$154B
| $136M | 0.35% |
915,565
-47,689
| -5% | -$7.25M |
|
65
Kimberly-Clark
KMB
$37.6B
| $136M | 0.35% |
952,794
+3,524
| +0.4% | +$484K |
|
|
66
McDonald's
MCD
$193B
| $136M | 0.35% |
630,891
-251,203
| -28% | -$53.9M |
|
67
Linde
LIN
$236B
| $134M | 0.34% |
693,293
+71,800
| +12% | +$13.9M |
|
68
Lockheed Martin
LMT
$131B
| $134M | 0.34% |
343,905
-45,979
| -12% | -$17.3M |
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $132M | 0.34% |
2,696,934
-1,138,809
| -30% | -$56.5M |
|
70
Comcast
CMCSA
$87.3B
| $129M | 0.33% |
2,859,117
+346,113
| +14% | +$15.3M |
|
71
Broadcom
AVGO
$1.76T
| $128M | 0.33% |
4,645,510
-177,010
| -4% | -$5.03M |
|
72
Bank of America
BAC
$429B
| $127M | 0.32% |
4,340,391
-509,802
| -11% | -$14.7M |
|
73
General Mills
GIS
$20.2B
| $126M | 0.32% |
2,293,370
+289,275
| +14% | +$15.6M |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $125M | 0.32% |
2,336,580
+65,115
| +3% | +$3.48M |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $124M | 0.32% |
976,657
+18,891
| +2% | +$2.39M |
|
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.