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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 | |
|---|---|---|---|---|---|---|
1001
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.45M | 0.01% |
45,456
+3,203
| +8% | +$252K |
|
1002
Huntsman Corp
HUN
$1.71B
| $3.45M | 0.01% |
148,371
+304
| +0.2% | +$6.28K |
|
1003
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.44M | 0.01% |
137,120
-23,785
| -15% | -$605K |
|
|
PDM
1004
Piedmont Realty Trust
PDM
$1.21B
| $3.44M | 0.01% |
164,745
+1,233
| +0.8% | +$24.9K |
|
|
EV
1005
DELISTED
Eaton Vance Corp.
EV
| $3.42M | 0.01% |
75,986
+5,190
| +7% | +$225K |
|
|
MIC
1006
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.4M | 0.01% |
86,499
+16,340
| +23% | +$645K |
|
|
INXN
1007
DELISTED
Interxion Holding N.V.
INXN
| $3.4M | 0.01% |
41,610
+21,133
| +103% | +$1.64M |
|
|
DOC
1008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.39M | 0.01% |
190,726
+14,471
| +8% | +$251K |
|
1009
First American
FAF
$7.66B
| $3.39M | 0.01% |
57,747
-7,255
| -11% | -$415K |
|
1010
Diana Shipping
DSX
$302M
| $3.39M | 0.01% |
1,430,900
-6,106
| -0.4% | -$14.6K |
|
1011
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.38M | 0.01% |
411,745
+3,769
| +0.9% | +$30.9K |
|
1012
Smith & Nephew
SNN
$13.3B
| $3.38M | 0.01% |
69,997
+489
| +0.7% | +$22.5K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.01% |
92,933
+2,769
| +3% | +$100K |
|
|
LPT
1014
DELISTED
Liberty Property Trust
LPT
| $3.36M | 0.01% |
65,434
+2,418
| +4% | +$125K |
|
|
LKFT
1015
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.34M | 0.01% |
21,830
+8,984
| +70% | +$1.47M |
|
1016
Wolfspeed
WOLF
$1.23B
| $3.34M | 0.01% |
67,402
+4,694
| +7% | +$255K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.33M | 0.01% |
65,736
-300
| -0.5% | -$16.3K |
|
1018
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.33M | 0.01% |
120,121
+32,178
| +37% | +$931K |
|
1019
Infosys
INFY
$48.7B
| $3.33M | 0.01% |
294,356
-118,699
| -29% | -$1.34M |
|
1020
Corcept Therapeutics
CORT
$12.4B
| $3.33M | 0.01% |
237,987
-29,738
| -11% | -$365K |
|
1021
Edgewell Personal Care
EPC
$1.25B
| $3.32M | 0.01% |
102,235
+661
| +0.7% | +$19.7K |
|
1022
Affiliated Managers Group
AMG
$9.69B
| $3.31M | 0.01% |
39,100
-21,509
| -35% | -$1.8M |
|
1023
First Industrial Realty Trust
FR
$8.73B
| $3.29M | 0.01% |
82,936
-2,999
| -3% | -$115K |
|
1024
RLI Corp
RLI
$5.62B
| $3.28M | 0.01% |
70,590
+7,064
| +11% | +$320K |
|
1025
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.28M | 0.01% |
91,154
-3,386
| -4% | -$120K |
|
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.