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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 | |
|---|---|---|---|---|---|---|
976
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.62M | 0.01% |
69,439
-16,339
| -19% | -$855K |
|
977
Devon Energy
DVN
$52.1B
| $3.6M | 0.01% |
149,474
+1,079
| +0.7% | +$27K |
|
978
Toro Company
TTC
$8.75B
| $3.57M | 0.01% |
48,753
+23,137
| +90% | +$1.65M |
|
|
EXAS
979
DELISTED
Exact Sciences
EXAS
| $3.57M | 0.01% |
39,666
+7,423
| +23% | +$846K |
|
980
Westlake Corp
WLK
$9.03B
| $3.57M | 0.01% |
54,629
-18,848
| -26% | -$1.21M |
|
981
H&R Block
HRB
$5.58B
| $3.56M | 0.01% |
150,719
-1,066
| -0.7% | -$28.2K |
|
982
Moody's
MCO
$82.8B
| $3.56M | 0.01% |
17,431
-7,642
| -30% | -$1.6M |
|
983
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.55M | 0.01% |
61,510
+44,170
| +255% | +$3.31M |
|
984
Northern Trust
NTRS
$33.3B
| $3.54M | 0.01% |
37,933
-1,699
| -4% | -$156K |
|
985
NewMarket
NEU
$7.82B
| $3.54M | 0.01% |
7,504
-237
| -3% | -$106K |
|
986
Allegion
ALLE
$13.4B
| $3.53M | 0.01% |
34,109
-2,698
| -7% | -$275K |
|
987
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.53M | 0.01% |
94,407
-16,180
| -15% | -$634K |
|
988
Nice
NICE
$5.79B
| $3.52M | 0.01% |
24,539
+3,551
| +17% | +$530K |
|
989
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.52M | 0.01% |
54,714
+6,486
| +13% | +$419K |
|
990
Jones Lang LaSalle
JLL
$16.3B
| $3.51M | 0.01% |
25,103
+21,150
| +535% | +$2.93M |
|
991
Waters Corp
WAT
$37B
| $3.51M | 0.01% |
15,776
+10,499
| +199% | +$2.27M |
|
992
Columbia Banking Systems
COLB
$8.84B
| $3.51M | 0.01% |
95,081
-27,351
| -22% | -$976K |
|
993
Baker Hughes
BKR
$60B
| $3.49M | 0.01% |
150,253
+41,345
| +38% | +$969K |
|
994
Bank of Montreal
BMO
$126B
| $3.49M | 0.01% |
47,360
+8,923
| +23% | +$650K |
|
995
Equity Lifestyle Properties
ELS
$12.6B
| $3.48M | 0.01% |
52,312
+6,042
| +13% | +$394K |
|
996
Essent Group
ESNT
$6.08B
| $3.47M | 0.01% |
72,833
+2,779
| +4% | +$133K |
|
|
LOGM
997
DELISTED
LogMein, Inc.
LOGM
| $3.47M | 0.01% |
50,450
+35,258
| +232% | +$2.53M |
|
998
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.46M | 0.01% |
136,833
-176
| -0.1% | -$4.44K |
|
999
Energizer
ENR
$1.44B
| $3.46M | 0.01% |
79,532
+182
| +0.2% | +$7.24K |
|
1000
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.46M | 0.01% |
288,697
-196,455
| -40% | -$2.34M |
|
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.