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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 | |
|---|---|---|---|---|---|---|
776
Federal Realty Investment Trust
FRT
$10.7B
| $5.82M | 0.01% |
42,880
+1,139
| +3% | +$150K |
|
777
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $5.8M | 0.01% |
50,428
+34,443
| +215% | +$3.9M |
|
778
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.8M | 0.01% |
228,082
-1,334
| -0.6% | -$33.7K |
|
779
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.79M | 0.01% |
38,761
-23,706
| -38% | -$3.49M |
|
780
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.75M | 0.01% |
57,114
-2,256
| -4% | -$226K |
|
781
MarketAxess Holdings
MKTX
$5.71B
| $5.74M | 0.01% |
17,500
+1,971
| +13% | +$705K |
|
782
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.74M | 0.01% |
134,428
-31,228
| -19% | -$1.3M |
|
783
EPAM Systems
EPAM
$5.51B
| $5.73M | 0.01% |
31,460
+12,269
| +64% | +$2.31M |
|
784
Public Storage
PSA
$60.5B
| $5.73M | 0.01% |
23,486
-1,040
| -4% | -$261K |
|
|
DNKN
785
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
71,807
+104
| +0.1% | +$8.44K |
|
|
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.71M | 0.01% |
71,898
+6,341
| +10% | +$423K |
|
787
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.69M | 0.01% |
81,353
+13,708
| +20% | +$972K |
|
788
CNB Financial Corp
CCNE
$1.04B
| $5.68M | 0.01% |
197,755
-134
| -0.1% | -$3.69K |
|
789
West Pharmaceutical
WST
$24B
| $5.67M | 0.01% |
39,723
+4,568
| +13% | +$629K |
|
790
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $5.66M | 0.01% |
249,665
+18,999
| +8% | +$435K |
|
791
UGI
UGI
$7.74B
| $5.66M | 0.01% |
112,435
+89,302
| +386% | +$4.46M |
|
|
CADE
792
DELISTED
Cadence Bancorporation
CADE
| $5.61M | 0.01% |
318,342
-474,392
| -60% | -$8.12M |
|
|
WRI
793
DELISTED
Weingarten Realty Investors
WRI
| $5.6M | 0.01% |
192,095
-4,503
| -2% | -$124K |
|
794
MongoDB
MDB
$27.1B
| $5.53M | 0.01% |
46,080
+7,988
| +21% | +$1.15M |
|
795
Bank of Hawaii
BOH
$3.15B
| $5.52M | 0.01% |
64,277
+1,278
| +2% | +$106K |
|
796
Freeport-McMoran
FCX
$90B
| $5.52M | 0.01% |
574,469
-28,985
| -5% | -$298K |
|
|
WRK
797
DELISTED
WestRock Company
WRK
| $5.48M | 0.01% |
150,638
+7,993
| +6% | +$285K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $5.44M | 0.01% |
345,318
+4,527
| +1% | +$70.8K |
|
799
Agnico Eagle Mines
AEM
$73.6B
| $5.44M | 0.01% |
101,585
+3,412
| +3% | +$193K |
|
800
Philips
PHG
$25.7B
| $5.44M | 0.01% |
147,237
+58,002
| +65% | +$2.13M |
|
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.