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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 | |
|---|---|---|---|---|---|---|
751
Rollins
ROL
$18.3B
| $6.09M | 0.02% |
268,920
+147,582
| +122% | +$3.39M |
|
752
Landstar System
LSTR
$5.93B
| $6.08M | 0.02% |
54,002
+196
| +0.4% | +$21.6K |
|
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $6.07M | 0.02% |
57,015
-822
| -1% | -$87.3K |
|
754
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.06M | 0.02% |
149,138
-3,512
| -2% | -$141K |
|
755
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $6.06M | 0.02% |
207,891
+4,052
| +2% | +$117K |
|
|
TGI
756
DELISTED
Triumph Group
TGI
| $6.06M | 0.02% |
265,118
-619
| -0.2% | -$14.2K |
|
757
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $6.05M | 0.02% |
148,998
+31,908
| +27% | +$1.33M |
|
|
OPTU
758
Optimum Communications Inc
OPTU
$298M
| $6.04M | 0.02% |
210,714
+57,112
| +37% | +$1.56M |
|
759
Omega Healthcare
OHI
$15.1B
| $6.04M | 0.02% |
144,620
+12,627
| +10% | +$492K |
|
760
Xcel Energy
XEL
$48.8B
| $6.03M | 0.02% |
93,253
+2,934
| +3% | +$183K |
|
761
VanEck Intermediate Muni ETF
ITM
$2.14B
| $6.03M | 0.02% |
119,859
-3,941
| -3% | -$199K |
|
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.03M | 0.02% |
57,686
-4,350
| -7% | -$443K |
|
|
VPU
763
Vanguard Utilities ETF
VPU
$8.46B
| $6.01M | 0.02% |
41,870
-6,093
| -13% | -$836K |
|
|
MITT
764
TPG Mortgage Investment Trust
MITT
$222M
| $6M | 0.02% |
132,064
+13,971
| +12% | +$659K |
|
765
HEICO Corp
HEI
$49.8B
| $5.99M | 0.02% |
48,220
+5,699
| +13% | +$779K |
|
766
Dollar Tree
DLTR
$24.4B
| $5.96M | 0.02% |
52,266
-6,055
| -10% | -$633K |
|
767
Progressive
PGR
$123B
| $5.96M | 0.02% |
77,071
-1,097
| -1% | -$86.3K |
|
768
APA Corp
APA
$13.2B
| $5.96M | 0.02% |
232,767
-14,845
| -6% | -$356K |
|
769
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $5.92M | 0.02% |
190,789
-43,400
| -19% | -$1.33M |
|
770
Interactive Brokers
IBKR
$39.2B
| $5.91M | 0.02% |
439,472
+26,172
| +6% | +$326K |
|
771
HSBC
HSBC
$365B
| $5.9M | 0.02% |
154,111
-27,749
| -15% | -$1.08M |
|
772
Broadridge
BR
$17.8B
| $5.89M | 0.02% |
47,507
-9,296
| -16% | -$1.2M |
|
773
Charles River Laboratories
CRL
$11.2B
| $5.85M | 0.01% |
44,113
+6,680
| +18% | +$896K |
|
774
Hartford Financial Services
HIG
$38.9B
| $5.83M | 0.01% |
96,289
+37,712
| +64% | +$2.21M |
|
775
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $5.82M | 0.01% |
247,024
+131,271
| +113% | +$3.17M |
|
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.