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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 | |
|---|---|---|---|---|---|---|
|
EHT
951
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $3.83M | 0.01% |
384,494
-56,601
| -13% | -$562K |
|
|
AMTD
952
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.83M | 0.01% |
82,972
+78,139
| +1,617% | +$3.74M |
|
953
Portland General Electric
POR
$5.8B
| $3.82M | 0.01% |
67,787
+153
| +0.2% | +$8.52K |
|
954
MBIA
MBI
$261M
| $3.82M | 0.01% |
409,785
-11,264
| -3% | -$105K |
|
|
HYLD
955
DELISTED
High Yield ETF
HYLD
| $3.8M | 0.01% |
111,902
+1,948
| +2% | +$66.8K |
|
956
ORIX
IX
$44B
| $3.79M | 0.01% |
252,250
+7,690
| +3% | +$115K |
|
957
Guidewire Software
GWRE
$12.6B
| $3.79M | 0.01% |
35,858
+1,729
| +5% | +$174K |
|
958
Webster Financial
WBS
$12.5B
| $3.79M | 0.01% |
80,813
-415
| -0.5% | -$19.6K |
|
959
Bausch Health
BHC
$2.58B
| $3.78M | 0.01% |
173,409
-66,493
| -28% | -$1.52M |
|
960
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.78M | 0.01% |
119,057
+60,025
| +102% | +$1.9M |
|
961
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.77M | 0.01% |
262,264
-30,201
| -10% | -$448K |
|
962
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.77M | 0.01% |
81,099
-52,650
| -39% | -$2.43M |
|
|
KYNB
963
Kyntra Bio
KYNB
$27.2M
| $3.75M | 0.01% |
4,062
-169
| -4% | -$186K |
|
964
Loews
L
$23.9B
| $3.75M | 0.01% |
72,990
+21,145
| +41% | +$1.09M |
|
965
Warner Bros
WBD
$65.9B
| $3.73M | 0.01% |
138,697
-12,393
| -8% | -$360K |
|
966
FTI Consulting
FCN
$4.4B
| $3.72M | 0.01% |
35,115
-649
| -2% | -$66.2K |
|
967
RB Global
RBA
$20.4B
| $3.72M | 0.01% |
92,712
+17,513
| +23% | +$651K |
|
968
iShares Dow Jones US ETF
IYY
$2.95B
| $3.71M | 0.01% |
50,292
-584
| -1% | -$43K |
|
969
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.71M | 0.01% |
229,085
-29,165
| -11% | -$470K |
|
970
Telus
TU
$14.9B
| $3.7M | 0.01% |
208,970
+8,354
| +4% | +$152K |
|
971
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.69M | 0.01% |
49,722
-4,767
| -9% | -$363K |
|
972
Aon
AON
$76.5B
| $3.69M | 0.01% |
19,002
+3,659
| +24% | +$706K |
|
|
MGP
973
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.67M | 0.01% |
122,320
-11,580
| -9% | -$348K |
|
974
Tesla
TSLA
$1.23T
| $3.65M | 0.01% |
228,060
-52,380
| -19% | -$820K |
|
975
Hubbell
HUBB
$25B
| $3.63M | 0.01% |
27,623
+15,952
| +137% | +$2.06M |
|
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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.