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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 | |
|---|---|---|---|---|---|---|
1051
Heritage Insurance Holdings
HRTG
$889M
| $3.08M | 0.01% |
210,553
-5,300
| -2% | -$77.1K |
|
1052
Glacier Bancorp
GBCI
$6.42B
| $3.08M | 0.01% |
76,408
+173
| +0.2% | +$6.91K |
|
1053
ZTO Express
ZTO
$18.3B
| $3.06M | 0.01% |
143,149
-301
| -0.2% | -$6.05K |
|
1054
Reaves Utility Income Fund
UTG
$3.54B
| $3.05M | 0.01% |
82,924
+4,020
| +5% | +$147K |
|
1055
ProShares Hedge Replication ETF
HDG
$22M
| $3.04M | 0.01% |
67,390
+1,816
| +3% | +$82.2K |
|
1056
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $3.04M | 0.01% |
91,976
+85,176
| +1,253% | +$2.78M |
|
1057
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.03M | 0.01% |
75,612
-18,432
| -20% | -$729K |
|
1058
WD-40
WDFC
$3.05B
| $3.01M | 0.01% |
16,442
+584
| +4% | +$105K |
|
1059
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.01M | 0.01% |
133,133
+5,814
| +5% | +$132K |
|
1060
BOK Financial
BOKF
$8.58B
| $3M | 0.01% |
37,948
+74
| +0.2% | +$5.8K |
|
1061
Invesco NASDAQ Internet ETF
PNQI
$528M
| $3M | 0.01% |
114,965
-1,400
| -1% | -$38.1K |
|
1062
Pricesmart
PSMT
$5.98B
| $2.98M | 0.01% |
42,131
+5,408
| +15% | +$328K |
|
|
MDCO
1063
DELISTED
Medicines Co
MDCO
| $2.97M | 0.01% |
59,314
+2,195
| +4% | +$87.6K |
|
1064
Global X FinTech ETF
FINX
$170M
| $2.97M | 0.01% |
103,431
+6,606
| +7% | +$195K |
|
|
FBC
1065
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | 0.01% |
79,279
-956
| -1% | -$33.6K |
|
1066
Mercury Insurance
MCY
$5.93B
| $2.95M | 0.01% |
52,744
+40
| +0.1% | +$2.29K |
|
1067
HP
HPQ
$24.9B
| $2.94M | 0.01% |
154,807
-104,761
| -40% | -$2.06M |
|
1068
Yeti Holdings
YETI
$3.71B
| $2.93M | 0.01% |
104,142
+46,187
| +80% | +$1.4M |
|
1069
Armstrong World Industries
AWI
$7.38B
| $2.91M | 0.01% |
30,112
-3,087
| -9% | -$297K |
|
1070
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
| $2.9M | 0.01% |
140,078
+109,404
| +357% | +$2.33M |
|
1071
Henry Schein
HSIC
$9.77B
| $2.9M | 0.01% |
45,688
-27,088
| -37% | -$1.75M |
|
|
AERI
1072
DELISTED
Aerie Pharmaceuticals
AERI
| $2.89M | 0.01% |
150,243
+47,265
| +46% | +$1.08M |
|
|
ALTA
1073
DELISTED
Altabancorp
ALTA
| $2.89M | 0.01% |
102,000
| – | – |
|
1074
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $2.88M | 0.01% |
182,691
-19,359
| -10% | -$313K |
|
1075
Moelis & Co
MC
$4.97B
| $2.87M | 0.01% |
87,463
+2,145
| +3% | +$72.8K |
|
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.