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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 | |
|---|---|---|---|---|---|---|
876
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $4.48M | 0.01% |
181,632
-77,024
| -30% | -$1.88M |
|
877
RPM International
RPM
$13.7B
| $4.46M | 0.01% |
64,765
+11,049
| +21% | +$732K |
|
878
Mercado Libre
MELI
$95.2B
| $4.45M | 0.01% |
8,040
-2,069
| -20% | -$1.25M |
|
879
ING
ING
$99.8B
| $4.43M | 0.01% |
423,534
-46,089
| -10% | -$485K |
|
880
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.43M | 0.01% |
168,121
+43,606
| +35% | +$1.14M |
|
881
Universal Display
OLED
$3.68B
| $4.41M | 0.01% |
26,282
-6,031
| -19% | -$1.21M |
|
882
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.41M | 0.01% |
44,184
-2,002
| -4% | -$200K |
|
883
New Oriental
EDU
$9.37B
| $4.39M | 0.01% |
39,606
-840
| -2% | -$87.9K |
|
884
TransDigm Group
TDG
$70.2B
| $4.39M | 0.01% |
8,337
+551
| +7% | +$283K |
|
885
Jabil
JBL
$33B
| $4.39M | 0.01% |
122,623
+1,883
| +2% | +$56.8K |
|
886
Booz Allen Hamilton
BAH
$8.39B
| $4.38M | 0.01% |
61,666
-2,147
| -3% | -$152K |
|
|
GRUB
887
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.37M | 0.01% |
38,310
+2,466
| +7% | +$327K |
|
888
Kohl's
KSS
$2.17B
| $4.36M | 0.01% |
87,933
+27,493
| +45% | +$1.35M |
|
889
Royce Value Trust
RVT
$2.2B
| $4.35M | 0.01% |
315,389
+41,645
| +15% | +$573K |
|
890
Sea Limited
SE
$65.4B
| $4.34M | 0.01% |
140,183
-39,701
| -22% | -$1.33M |
|
|
VTA
891
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.31M | 0.01% |
390,505
+6,956
| +2% | +$76.7K |
|
892
Hanover Insurance
THG
$8.1B
| $4.3M | 0.01% |
31,759
-6,761
| -18% | -$888K |
|
893
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $4.29M | 0.01% |
30,331
+17,009
| +128% | +$2.31M |
|
894
M&T Bank
MTB
$35.7B
| $4.28M | 0.01% |
27,092
+2,599
| +11% | +$409K |
|
895
Liberty Broadband Class C
LBRDK
$4.88B
| $4.27M | 0.01% |
41,541
+4,970
| +14% | +$518K |
|
|
MPT
896
Medical Properties Trust
MPT
$2.77B
| $4.27M | 0.01% |
218,117
+146,127
| +203% | +$2.68M |
|
897
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.26M | 0.01% |
109,415
+2,113
| +2% | +$82K |
|
898
Idexx Laboratories
IDXX
$44.1B
| $4.25M | 0.01% |
15,617
+69
| +0.4% | +$19.2K |
|
899
Cinemark Holdings
CNK
$4.24B
| $4.25M | 0.01% |
109,914
+4,019
| +4% | +$154K |
|
900
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.25M | 0.01% |
128,504
-20,322
| -14% | -$685K |
|
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.