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Stifel Financial

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
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
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
BWX icon
1101
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.77M 0.01%
96,142
-63,551
-40% -$1.83M
DLN icon
1102
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.76M 0.01%
55,648
-754
-1% -$36.7K
SMB icon
1103
VanEck Short Muni ETF
SMB
$312M
$2.76M 0.01%
155,947
+12,736
+9% +$226K
PDI icon
1104
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.76M 0.01%
84,382
+5,738
+7% +$183K
AAL icon
1105
American Airlines Group
AAL
$10.1B
$2.76M 0.01%
102,229
-15,205
-13% -$445K
UMBF icon
1106
UMB Financial
UMBF
$11.1B
$2.76M 0.01%
+42,687
New +$2.76M
VGIT icon
1107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.75M 0.01%
41,431
+1,782
+4% +$118K
SMPL icon
1108
Simply Good Foods
SMPL
$901M
$2.75M 0.01%
+94,887
New +$2.65M
GLOB icon
1109
Globant
GLOB
$1.58B
$2.75M 0.01%
30,247
+4,200
+16% +$417K
PRLB icon
1110
Protolabs
PRLB
$1.79B
$2.75M 0.01%
27,029
+4,053
+18% +$413K
IBDK
1111
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.75M 0.01%
110,499
-11,417
-9% -$284K
ABR icon
1112
Arbor Realty Trust
ABR
$964M
$2.75M 0.01%
209,386
-1,538
-0.7% -$19.2K
KIE icon
1113
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.74M 0.01%
77,434
+30,540
+65% +$1.05M
VYMI icon
1114
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.73M 0.01%
45,976
+149
+0.3% +$8.86K
PIPR icon
1115
Piper Sandler
PIPR
$5.12B
$2.72M 0.01%
144,028
-528
-0.4% -$9.84K
BSCM
1116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.7M 0.01%
125,917
+2,192
+2% +$47K
DELL icon
1117
Dell
DELL
$262B
$2.7M 0.01%
102,886
+1,821
+2% +$48.3K
BKT icon
1118
BlackRock Income Trust
BKT
$330M
$2.7M 0.01%
148,999
+141,445
+1,872% +$2.56M
CSML
1119
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.7M 0.01%
107,358
+3,333
+3% +$82.4K
CEF icon
1120
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.69M 0.01%
192,500
-22,550
-10% -$320K
PCY icon
1121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.68M 0.01%
92,159
-38,471
-29% -$1.13M
HLX icon
1122
Helix Energy Solutions
HLX
$1.4B
$2.68M 0.01%
331,967
-10,588
-3% -$85.5K
NWL icon
1123
Newell Brands
NWL
$2.38B
$2.68M 0.01%
142,851
-41,178
-22% -$664K
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M 0.01%
25,361
-956
-4% -$101K
VSM
1125
DELISTED
Versum Materials, Inc.
VSM
$2.68M 0.01%
50,600
-4,504
-8% -$234K
43 44
45
46 47

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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.