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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.8B
| $122M | 0.31% |
1,538,292
+14,688
| +1% | +$1.08M |
|
|
BHVN
77
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $118M | 0.3% |
2,837,046
-1,492
| -0.1% | -$63K |
|
78
Automatic Data Processing
ADP
$109B
| $118M | 0.3% |
731,200
-19,621
| -3% | -$3.24M |
|
79
CVS Health
CVS
$135B
| $117M | 0.3% |
1,858,438
+112,335
| +6% | +$6.66M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $117M | 0.3% |
2,906,976
+66,479
| +2% | +$2.74M |
|
81
Danaher
DHR
$138B
| $117M | 0.3% |
909,980
-86,591
| -9% | -$10.8M |
|
82
Illinois Tool Works
ITW
$84.1B
| $116M | 0.29% |
737,280
+36,626
| +5% | +$5.56M |
|
83
3M
MMM
$91.8B
| $115M | 0.29% |
844,435
+89,958
| +12% | +$12.6M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $113M | 0.29% |
1,331,518
+138,682
| +12% | +$11.8M |
|
85
Oneok
OKE
$56.7B
| $111M | 0.28% |
1,512,319
+10,730
| +0.7% | +$759K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.4B
| $111M | 0.28% |
863,705
+32,965
| +4% | +$4.19M |
|
87
Texas Instruments
TXN
$248B
| $111M | 0.28% |
856,469
-134,969
| -14% | -$16.6M |
|
88
Southern Company
SO
$108B
| $110M | 0.28% |
1,785,012
-72,376
| -4% | -$4.2M |
|
89
Abbott
ABT
$188B
| $110M | 0.28% |
1,314,835
-42,528
| -3% | -$3.61M |
|
90
Amgen
AMGN
$209B
| $109M | 0.28% |
564,296
-58,095
| -9% | -$11.2M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $109M | 0.28% |
1,619,182
-114,137
| -7% | -$7.65M |
|
92
Enbridge
ENB
$120B
| $107M | 0.27% |
3,056,809
+65,920
| +2% | +$2.28M |
|
93
Duke Energy
DUK
$101B
| $107M | 0.27% |
1,118,536
+12,536
| +1% | +$1.14M |
|
94
Intuit
INTU
$91.1B
| $107M | 0.27% |
401,996
-79,042
| -16% | -$21.7M |
|
95
Simon Property Group
SPG
$76.4B
| $106M | 0.27% |
684,090
+49,641
| +8% | +$7.72M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $106M | 0.27% |
1,890,280
+173,400
| +10% | +$9.75M |
|
97
Cintas
CTAS
$86.6B
| $105M | 0.27% |
1,571,584
+27,832
| +2% | +$1.78M |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $103M | 0.26% |
1,287,940
+143,532
| +13% | +$11.3M |
|
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $102M | 0.26% |
1,144,796
+180,627
| +19% | +$15.8M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.26% |
894,431
+101,747
| +13% | +$11.4M |
|
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.