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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 | |
|---|---|---|---|---|---|---|
1026
Takeda Pharmaceutical
TAK
$54.6B
| $3.27M | 0.01% |
190,165
-17,891
| -9% | -$309K |
|
|
FPF
1027
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $3.25M | 0.01% |
138,834
-153,451
| -53% | -$3.56M |
|
1028
Lamar Advertising Co
LAMR
$16.2B
| $3.23M | 0.01% |
39,365
+80
| +0.2% | +$6.32K |
|
1029
Simmons First National
SFNC
$3.41B
| $3.22M | 0.01% |
129,416
+396
| +0.3% | +$9.7K |
|
1030
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $3.21M | 0.01% |
61,178
-1,097
| -2% | -$57.4K |
|
1031
Golar LNG
GLNG
$5B
| $3.21M | 0.01% |
248,337
-9,315
| -4% | -$137K |
|
1032
First Financial Bankshares
FFIN
$5.04B
| $3.2M | 0.01% |
96,202
+5,522
| +6% | +$174K |
|
|
MNDT
1033
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | 0.01% |
237,136
+114,054
| +93% | +$1.62M |
|
1034
Alexandria Real Estate Equities
ARE
$8.97B
| $3.19M | 0.01% |
20,701
+39
| +0.2% | +$5.76K |
|
1035
Synchrony
SYF
$24.7B
| $3.18M | 0.01% |
93,370
-20,826
| -18% | -$714K |
|
1036
COPT Defense Properties
CDP
$4.3B
| $3.17M | 0.01% |
106,305
-3,481
| -3% | -$98.5K |
|
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.17M | 0.01% |
57,113
-606
| -1% | -$33.5K |
|
1038
Texas Capital Bancshares
TCBI
$4.3B
| $3.17M | 0.01% |
57,899
-3,878
| -6% | -$221K |
|
|
ALEX
1039
DELISTED
Alexander & Baldwin
ALEX
| $3.16M | 0.01% |
128,836
+473
| +0.4% | +$11.1K |
|
|
IIN
1040
DELISTED
IntriCon Corporation
IIN
| $3.15M | 0.01% |
161,992
+35,342
| +28% | +$683K |
|
1041
Helmerich & Payne
HP
$3.45B
| $3.14M | 0.01% |
78,514
-45,902
| -37% | -$2.02M |
|
1042
Take-Two Interactive
TTWO
$45.4B
| $3.14M | 0.01% |
24,860
-2,513
| -9% | -$314K |
|
|
EFT
1043
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.12M | 0.01% |
236,258
-3,599
| -2% | -$47.9K |
|
1044
Camden Property Trust
CPT
$11B
| $3.1M | 0.01% |
27,993
+224
| +0.8% | +$24.1K |
|
1045
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.1M | 0.01% |
68,891
+2,481
| +4% | +$110K |
|
|
CMA
1046
DELISTED
Comerica
CMA
| $3.1M | 0.01% |
47,068
-68,609
| -59% | -$4.54M |
|
1047
Old National Bancorp
ONB
$10.2B
| $3.1M | 0.01% |
180,194
+167,373
| +1,305% | +$2.86M |
|
1048
Watsco Inc
WSO
$12.7B
| $3.1M | 0.01% |
18,316
+1,332
| +8% | +$216K |
|
|
WBC
1049
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.09M | 0.01% |
23,123
+1,374
| +6% | +$183K |
|
|
PPLI
1050
People Inc
PPLI
$3.09B
| $3.09M | 0.01% |
79,085
+184
| +0.2% | +$7.86K |
|
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.