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Stifel Financial

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
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.44M 0.02%
111,490
+8,893
+9% +$510K
QUAL icon
727
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.43M 0.02%
69,577
+1,242
+2% +$114K
MSGS icon
728
Madison Square Garden
MSGS
$9.48B
$6.43M 0.02%
34,238
+483
+1% +$94.7K
XLC icon
729
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.42M 0.02%
129,840
+12,816
+11% +$642K
NVG icon
730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.39M 0.02%
382,394
-7,501
-2% -$123K
TFI icon
731
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.39M 0.02%
126,090
-4,635
-4% -$235K
SBAC icon
732
SBA Communications
SBAC
$19.2B
$6.38M 0.02%
26,516
+220
+0.8% +$54.4K
XSOE icon
733
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.37M 0.02%
230,313
-129
-0.1% -$3.62K
IYF icon
734
iShares US Financials ETF
IYF
$4.67B
$6.32M 0.02%
98,232
-2,362
-2% -$150K
ROK icon
735
Rockwell Automation
ROK
$53.4B
$6.31M 0.02%
38,401
-7,657
-17% -$1.21M
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.29M 0.02%
119,464
-47,435
-28% -$2.42M
FHLC icon
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.29M 0.02%
144,964
-1,029
-0.7% -$45.6K
BAC.PRL icon
738
Bank of America Series L
BAC.PRL
$3.97B
$6.27M 0.02%
4,217
+67
+2% +$95.8K
SIRI icon
739
SiriusXM
SIRI
$9.97B
$6.27M 0.02%
100,120
-726
-0.7% -$44.6K
PPA icon
740
Invesco Aerospace & Defense ETF
PPA
$8.24B
$6.27M 0.02%
92,593
+2,704
+3% +$180K
CCEP icon
741
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.25M 0.02%
112,827
-444
-0.4% -$24.8K
NXPI icon
742
NXP Semiconductors
NXPI
$57.8B
$6.24M 0.02%
57,225
-52,380
-48% -$5.35M
FRC
743
DELISTED
First Republic Bank
FRC
$6.22M 0.02%
64,259
+36,867
+135% +$3.5M
UCON icon
744
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$6.21M 0.02%
240,730
+5,334
+2% +$137K
PEG icon
745
Public Service Enterprise Group
PEG
$38.2B
$6.2M 0.02%
99,845
-14,661
-13% -$875K
SU icon
746
Suncor Energy
SU
$79.4B
$6.17M 0.02%
195,465
+9,435
+5% +$284K
FDS icon
747
Factset
FDS
$9.36B
$6.15M 0.02%
25,352
+2,186
+9% +$606K
COO icon
748
Cooper Companies
COO
$14.1B
$6.14M 0.02%
82,532
-15,188
-16% -$1.22M
BHP icon
749
BHP
BHP
$215B
$6.14M 0.02%
139,386
-990
-0.7% -$46.2K
KRE icon
750
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$6.13M 0.02%
115,993
-6,516
-5% -$340K
28 29
30
31 32

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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.