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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 | |
|---|---|---|---|---|---|---|
826
Atmos Energy
ATO
$28.8B
| $5.05M | 0.01% |
44,379
+861
| +2% | +$94.1K |
|
827
DXC Technology
DXC
$1.82B
| $5.05M | 0.01% |
169,230
-85,900
| -34% | -$3.66M |
|
828
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.04M | 0.01% |
36,971
-1,358
| -4% | -$184K |
|
829
Mohawk Industries
MHK
$7.5B
| $5.04M | 0.01% |
40,847
-2,189
| -5% | -$281K |
|
830
Elanco Animal Health
ELAN
$13.2B
| $5.04M | 0.01% |
190,280
+21,438
| +13% | +$643K |
|
831
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5M | 0.01% |
98,890
+35,064
| +55% | +$1.77M |
|
832
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.99M | 0.01% |
99,457
-763
| -0.8% | -$37.4K |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.98M | 0.01% |
56,765
+52,875
| +1,359% | +$4.51M |
|
|
PCI
834
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.96M | 0.01% |
202,831
+6,873
| +4% | +$166K |
|
835
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.96M | 0.01% |
129,568
-11,809
| -8% | -$446K |
|
836
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $4.96M | 0.01% |
136,533
+52,473
| +62% | +$2.04M |
|
837
Hewlett Packard
HPE
$63.4B
| $4.94M | 0.01% |
324,586
-104,483
| -24% | -$1.49M |
|
838
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.93M | 0.01% |
38,559
+155
| +0.4% | +$20.8K |
|
839
NVR
NVR
$16.5B
| $4.92M | 0.01% |
1,322
+1,029
| +351% | +$3.62M |
|
840
D.R. Horton
DHI
$40B
| $4.91M | 0.01% |
93,401
+28,173
| +43% | +$1.34M |
|
841
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.91M | 0.01% |
92,680
-3,665
| -4% | -$193K |
|
842
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.9M | 0.01% |
101,204
+37,002
| +58% | +$1.73M |
|
843
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $4.88M | 0.01% |
301,804
+64,841
| +27% | +$1.03M |
|
844
Vanguard Extended Market ETF
VXF
$30.3B
| $4.88M | 0.01% |
41,960
+3,601
| +9% | +$424K |
|
845
Alliance Resource Partners
ARLP
$3.34B
| $4.87M | 0.01% |
304,388
-19,295
| -6% | -$315K |
|
846
Entergy
ETR
$50.2B
| $4.87M | 0.01% |
82,820
+2,628
| +3% | +$144K |
|
847
UBS Group
UBS
$173B
| $4.87M | 0.01% |
432,312
-165,876
| -28% | -$1.87M |
|
848
iShares Semiconductor ETF
SOXX
$41.7B
| $4.84M | 0.01% |
68,760
+47,973
| +231% | +$3.31M |
|
849
T-Mobile US
TMUS
$185B
| $4.8M | 0.01% |
60,937
-2,420
| -4% | -$190K |
|
|
Y
850
DELISTED
Alleghany Corp
Y
| $4.78M | 0.01% |
5,991
-33
| -0.5% | -$24.3K |
|
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.