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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 | |
|---|---|---|---|---|---|---|
926
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.04M | 0.01% |
56,564
+434
| +0.8% | +$30.7K |
|
927
Spire
SR
$4.72B
| $4.03M | 0.01% |
46,227
+4,400
| +11% | +$371K |
|
928
Lamb Weston
LW
$7.22B
| $4.03M | 0.01% |
55,454
+7,711
| +16% | +$529K |
|
|
GMLP
929
DELISTED
Golar LNG Partners LP
GMLP
| $4.03M | 0.01% |
418,176
+3,257
| +0.8% | +$34.4K |
|
930
Norwegian Cruise Line
NCLH
$8.51B
| $4.02M | 0.01% |
77,684
+11,038
| +17% | +$560K |
|
931
Nutanix
NTNX
$16B
| $4M | 0.01% |
157,592
-31,629
| -17% | -$746K |
|
932
Invesco Quality Municipal Securities
IQI
$522M
| $4M | 0.01% |
312,006
-114,017
| -27% | -$1.45M |
|
|
SABA
933
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $4M | 0.01% |
325,718
-32,862
| -9% | -$412K |
|
934
CenterPoint Energy
CNP
$27.7B
| $4M | 0.01% |
132,477
+16,460
| +14% | +$474K |
|
|
AMWD
935
DELISTED
American Woodmark
AMWD
| $3.96M | 0.01% |
44,901
-114,618
| -72% | -$9.47M |
|
936
Heritage Financial
HFWA
$1.22B
| $3.95M | 0.01% |
146,550
+8,034
| +6% | +$222K |
|
937
BlackRock Limited Duration Income Trust
BLW
$491M
| $3.92M | 0.01% |
250,205
-32,877
| -12% | -$505K |
|
938
National Health Investors
NHI
$3.72B
| $3.92M | 0.01% |
47,784
-1,669
| -3% | -$136K |
|
|
INB
939
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.91M | 0.01% |
430,977
+5,961
| +1% | +$53.6K |
|
|
GWPH
940
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.91M | 0.01% |
33,805
+7,176
| +27% | +$1.09M |
|
941
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3.9M | 0.01% |
66,322
+23,955
| +57% | +$1.4M |
|
942
CMS Energy
CMS
$22.6B
| $3.9M | 0.01% |
61,188
+8,651
| +16% | +$525K |
|
943
Schwab International Equity ETF
SCHF
$66.6B
| $3.87M | 0.01% |
242,666
-10,994
| -4% | -$173K |
|
944
Amcor
AMCR
$20.8B
| $3.87M | 0.01% |
79,228
+37,659
| +91% | +$1.94M |
|
945
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.86M | 0.01% |
32,465
-35,634
| -52% | -$4.21M |
|
|
FLG
946
Flagstar Bank National Association
FLG
$5.93B
| $3.86M | 0.01% |
102,149
-4,238
| -4% | -$146K |
|
|
TMHC
947
DELISTED
Taylor Morrison
TMHC
| $3.85M | 0.01% |
148,512
+1,792
| +1% | +$41.3K |
|
948
International Flavors & Fragrances
IFF
$20.2B
| $3.84M | 0.01% |
31,417
-476
| -1% | -$60.7K |
|
949
Twilio
TWLO
$30B
| $3.84M | 0.01% |
35,038
-10,565
| -23% | -$1.37M |
|
950
Bankunited
BKU
$3.37B
| $3.83M | 0.01% |
113,919
+19,501
| +21% | +$637K |
|
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.