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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 | |
|---|---|---|---|---|---|---|
1076
GoDaddy
GDDY
$11B
| $2.87M | 0.01% |
43,083
-109
| -0.3% | -$7.39K |
|
1077
Stride
LRN
$3.41B
| $2.87M | 0.01% |
108,608
-1,210
| -1% | -$34.8K |
|
1078
Antero Resources
AR
$11.1B
| $2.86M | 0.01% |
949,872
-14,434
| -1% | -$58.8K |
|
|
IGR
1079
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.85M | 0.01% |
361,671
+12,606
| +4% | +$96.3K |
|
1080
Bank First Corp
BFC
$1.69B
| $2.85M | 0.01% |
43,000
| – | – |
|
1081
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $2.84M | 0.01% |
71,202
-635
| -0.9% | -$25K |
|
1082
Sun Communities
SUI
$15.2B
| $2.83M | 0.01% |
19,117
+10,574
| +124% | +$1.49M |
|
|
FMBI
1083
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | 0.01% |
145,430
+19,643
| +16% | +$391K |
|
1084
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.83M | 0.01% |
58,242
+18,714
| +47% | +$918K |
|
1085
Vornado Realty Trust
VNO
$7.41B
| $2.82M | 0.01% |
44,251
+1,551
| +4% | +$97.5K |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.82M | 0.01% |
171,382
+154,029
| +888% | +$2.53M |
|
1087
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.82M | 0.01% |
238,824
+67,266
| +39% | +$793K |
|
1088
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.82M | 0.01% |
36,660
-310
| -0.8% | -$24K |
|
1089
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.82M | 0.01% |
90,903
-3,879
| -4% | -$126K |
|
1090
AES
AES
$10.5B
| $2.81M | 0.01% |
170,565
-124,028
| -42% | -$2M |
|
1091
Five Below
FIVE
$12B
| $2.81M | 0.01% |
22,177
+5,152
| +30% | +$626K |
|
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.81M | 0.01% |
47,914
+2,780
| +6% | +$162K |
|
1093
Americold
COLD
$4.02B
| $2.81M | 0.01% |
74,934
+418
| +0.6% | +$14.7K |
|
1094
Assured Guaranty
AGO
$3.66B
| $2.8M | 0.01% |
63,036
-2,164
| -3% | -$95.3K |
|
1095
Vail Resorts
MTN
$5.32B
| $2.8M | 0.01% |
12,310
+6,129
| +99% | +$1.45M |
|
|
SFBS
1096
ServisFirst Bancshares
SFBS
$4.89B
| $2.8M | 0.01% |
84,513
-20,365
| -19% | -$657K |
|
|
CXP
1097
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | 0.01% |
132,346
+203
| +0.2% | +$4.33K |
|
1098
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.8M | 0.01% |
374,118
+73,495
| +24% | +$560K |
|
|
XRN
1099
Chiron Real Estate Inc
XRN
$514M
| $2.79M | 0.01% |
48,895
+21,896
| +81% | +$1.18M |
|
1100
Cognex
CGNX
$10.9B
| $2.79M | 0.01% |
56,880
-2,682
| -5% | -$121K |
|
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.