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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $4.25M | 0.01% |
71,199
+3,247
| +5% | +$196K |
|
902
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.22M | 0.01% |
156,312
+6,976
| +5% | +$189K |
|
903
nVent Electric
NVT
$24.9B
| $4.22M | 0.01% |
191,497
-26,571
| -12% | -$597K |
|
904
Chemed
CHE
$7.07B
| $4.22M | 0.01% |
10,014
+1,496
| +18% | +$611K |
|
905
Azenta
AZTA
$1.3B
| $4.22M | 0.01% |
113,971
+4,954
| +5% | +$180K |
|
906
Donaldson
DCI
$10.9B
| $4.2M | 0.01% |
80,941
+3,387
| +4% | +$168K |
|
907
Essex Property Trust
ESS
$18.3B
| $4.2M | 0.01% |
12,848
+276
| +2% | +$86.3K |
|
908
Vanguard Materials ETF
VAW
$2.95B
| $4.18M | 0.01% |
33,035
+972
| +3% | +$122K |
|
|
COR
909
DELISTED
Coresite Realty Corporation
COR
| $4.18M | 0.01% |
34,287
+1,047
| +3% | +$120K |
|
910
Urban Outfitters
URBN
$6.35B
| $4.17M | 0.01% |
149,320
-29,580
| -17% | -$690K |
|
|
TXNM
911
TXNM Energy Inc
TXNM
$6.41B
| $4.17M | 0.01% |
80,153
+1,732
| +2% | +$87.4K |
|
912
Robert Half
RHI
$3.87B
| $4.15M | 0.01% |
74,480
+10,164
| +16% | +$573K |
|
913
AvalonBay Communities
AVB
$26.5B
| $4.14M | 0.01% |
19,154
+175
| +0.9% | +$36.6K |
|
914
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $4.14M | 0.01% |
73,836
+1,615
| +2% | +$89.3K |
|
915
Fortune Brands Innovations
FBIN
$5.88B
| $4.12M | 0.01% |
88,931
-8,931
| -9% | -$406K |
|
|
XIFR
916
XPLR Infrastructure LP
XIFR
$1.12B
| $4.12M | 0.01% |
78,056
+662
| +0.9% | +$33.3K |
|
917
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.11M | 0.01% |
323,055
+7,103
| +2% | +$90.9K |
|
|
LGI
918
Lazard Global Total Return & Income Fund
LGI
$236M
| $4.11M | 0.01% |
262,518
+18,720
| +8% | +$297K |
|
919
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.09M | 0.01% |
137,143
-20,878
| -13% | -$648K |
|
920
Packaging Corp of America
PKG
$21.9B
| $4.08M | 0.01% |
38,352
+7,943
| +26% | +$804K |
|
921
Dolby
DLB
$5.51B
| $4.07M | 0.01% |
62,792
-7,421
| -11% | -$467K |
|
922
VanEck Long Muni ETF
MLN
$677M
| $4.06M | 0.01% |
191,423
+29,690
| +18% | +$625K |
|
923
Willis Towers Watson
WTW
$31.2B
| $4.05M | 0.01% |
20,921
+4,116
| +24% | +$804K |
|
924
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $4.05M | 0.01% |
281,814
-1,384
| -0.5% | -$19.9K |
|
925
Carlyle Group
CG
$16.6B
| $4.05M | 0.01% |
158,279
+15,494
| +11% | +$371K |
|
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.