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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 | |
|---|---|---|---|---|---|---|
|
DSL
801
DoubleLine Income Solutions Fund
DSL
$1.22B
| $5.42M | 0.01% |
272,214
+18,221
| +7% | +$364K |
|
802
Dine Brands
DIN
$456M
| $5.41M | 0.01% |
71,680
-14,649
| -17% | -$1.2M |
|
803
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.39M | 0.01% |
115,894
+3,676
| +3% | +$171K |
|
804
Sensata Technologies
ST
$6.74B
| $5.38M | 0.01% |
107,278
-31,615
| -23% | -$1.49M |
|
|
B
805
Barrick Mining
B
$61.5B
| $5.29M | 0.01% |
306,139
+7,829
| +3% | +$138K |
|
806
NiSource
NI
$21.3B
| $5.28M | 0.01% |
176,640
-18,901
| -10% | -$554K |
|
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.28M | 0.01% |
42,700
-22,564
| -35% | -$3M |
|
808
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.26M | 0.01% |
106,988
+16,134
| +18% | +$797K |
|
809
VeriSign
VRSN
$26.2B
| $5.24M | 0.01% |
27,772
-67,660
| -71% | -$13.9M |
|
|
TWO
810
Two Harbors Investment
TWO
$1.27B
| $5.24M | 0.01% |
99,611
-399
| -0.4% | -$21K |
|
811
VICI Properties
VICI
$29B
| $5.22M | 0.01% |
230,666
+80,278
| +53% | +$1.75M |
|
812
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.21M | 0.01% |
119,796
+2,763
| +2% | +$122K |
|
813
Gabelli Dividend & Income Trust
GDV
$2.6B
| $5.19M | 0.01% |
241,092
+10,610
| +5% | +$227K |
|
|
SVC
814
Service Properties Trust
SVC
$1.04B
| $5.15M | 0.01% |
39,794
-5,254
| -12% | -$650K |
|
815
QCR Holdings
QCRH
$1.69B
| $5.14M | 0.01% |
135,343
-8,905
| -6% | -$322K |
|
816
BlackLine
BL
$1.84B
| $5.13M | 0.01% |
107,206
+11,668
| +12% | +$581K |
|
817
Western Alliance Bancorporation
WAL
$8.79B
| $5.13M | 0.01% |
111,229
+779
| +0.7% | +$35.2K |
|
818
Anika Therapeutics
ANIK
$258M
| $5.11M | 0.01% |
93,275
-5,345
| -5% | -$274K |
|
819
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $5.11M | 0.01% |
192,421
+15,607
| +9% | +$413K |
|
820
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.11M | 0.01% |
216,245
-1,410
| -0.6% | -$33.3K |
|
821
Trade Desk
TTD
$8.48B
| $5.11M | 0.01% |
272,090
+58,360
| +27% | +$1.39M |
|
822
Mettler-Toledo International
MTD
$28.6B
| $5.1M | 0.01% |
7,170
-1,734
| -19% | -$1.27M |
|
823
Plains GP Holdings
PAGP
$5.21B
| $5.1M | 0.01% |
240,142
-426
| -0.2% | -$9.84K |
|
824
Adams Diversified Equity Fund
ADX
$3.13B
| $5.09M | 0.01% |
321,475
+97,023
| +43% | +$1.52M |
|
825
Cullen/Frost Bankers
CFR
$10.4B
| $5.06M | 0.01% |
57,066
+2,454
| +4% | +$218K |
|
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.