We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
ResMed
RMD
$30.6B
| $4.77M | 0.01% |
35,289
-1,211
| -3% | -$159K |
|
852
Darden Restaurants
DRI
$23.3B
| $4.73M | 0.01% |
39,950
+324
| +0.8% | +$39.5K |
|
853
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $4.71M | 0.01% |
111,927
+26,930
| +32% | +$1.14M |
|
854
Post Holdings
POST
$4.14B
| $4.71M | 0.01% |
67,956
-3,968
| -6% | -$270K |
|
855
Equity Residential
EQR
$24.9B
| $4.69M | 0.01% |
54,377
-61
| -0.1% | -$4.99K |
|
|
STOR
856
DELISTED
STORE Capital Corporation
STOR
| $4.67M | 0.01% |
124,280
+9,769
| +9% | +$350K |
|
857
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.67M | 0.01% |
49,254
+29,246
| +146% | +$2.73M |
|
|
CEQP
858
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.66M | 0.01% |
127,738
+3,357
| +3% | +$122K |
|
859
Franklin Resources
BEN
$17.6B
| $4.65M | 0.01% |
160,584
-18,689
| -10% | -$571K |
|
860
LKQ Corp
LKQ
$5.68B
| $4.64M | 0.01% |
147,913
+3,190
| +2% | +$87.3K |
|
861
Kontoor Brands
KTB
$4.63B
| $4.64M | 0.01% |
132,631
-38,262
| -22% | -$1.24M |
|
862
Cheniere Energy
LNG
$55.2B
| $4.64M | 0.01% |
73,814
+13,133
| +22% | +$841K |
|
863
PACCAR
PCAR
$69.8B
| $4.62M | 0.01% |
98,933
+519
| +0.5% | +$23.7K |
|
864
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $4.61M | 0.01% |
184,722
+7,439
| +4% | +$185K |
|
865
Toronto Dominion Bank
TD
$198B
| $4.6M | 0.01% |
79,090
+9,943
| +14% | +$565K |
|
866
iShares US Financial Services ETF
IYG
$2.16B
| $4.6M | 0.01% |
100,995
-19,866
| -16% | -$895K |
|
867
Rexford Industrial Realty
REXR
$8.42B
| $4.58M | 0.01% |
104,016
-3,050
| -3% | -$130K |
|
868
Molson Coors Class B
TAP
$7.79B
| $4.58M | 0.01% |
79,392
+37,210
| +88% | +$2.02M |
|
869
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.57M | 0.01% |
122,631
-21,920
| -15% | -$859K |
|
870
UFP Industries
UFPI
$4.9B
| $4.56M | 0.01% |
+115,185
| New | +$4.48M |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.01% |
47,914
-49,456
| -51% | -$5.41M |
|
872
Apollo Global Management
APO
$72.4B
| $4.54M | 0.01% |
119,340
+88,233
| +284% | +$3.21M |
|
873
Celanese
CE
$4.9B
| $4.54M | 0.01% |
37,143
+5,692
| +18% | +$641K |
|
874
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.51M | 0.01% |
42,384
-575
| -1% | -$61.4K |
|
|
ERM
875
DELISTED
EquityCompass Risk Manager ETF
ERM
| $4.48M | 0.01% |
220,228
-73,365
| -25% | -$1.48M |
|
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.