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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 | |
|---|---|---|---|---|---|---|
1126
Molina Healthcare
MOH
$10.2B
| $2.68M | 0.01% |
24,427
+14,711
| +151% | +$1.91M |
|
1127
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $2.67M | 0.01% |
61,366
+19,368
| +46% | +$837K |
|
1128
White Mountains Insurance
WTM
$5.2B
| $2.66M | 0.01% |
2,466
-374
| -13% | -$399K |
|
1129
iShares US Industrials ETF
IYJ
$1.98B
| $2.66M | 0.01% |
33,516
-136
| -0.4% | -$10.7K |
|
|
SINA
1130
DELISTED
Sina Corp
SINA
| $2.66M | 0.01% |
66,050
-71,633
| -52% | -$2.92M |
|
1131
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.65M | 0.01% |
97,205
-3,143
| -3% | -$83K |
|
1132
First Internet Bancorp
INBK
$257M
| $2.65M | 0.01% |
123,968
-22,762
| -16% | -$468K |
|
1133
Sumitomo Mitsui Financial
SMFG
$164B
| $2.65M | 0.01% |
387,990
+27,321
| +8% | +$187K |
|
1134
International Bancshares
IBOC
$4.76B
| $2.65M | 0.01% |
68,592
-44
| -0.1% | -$1.61K |
|
1135
Silgan Holdings
SLGN
$4.23B
| $2.64M | 0.01% |
87,942
-2,024
| -2% | -$61K |
|
1136
Trex
TREX
$4.51B
| $2.64M | 0.01% |
58,370
-14,162
| -20% | -$571K |
|
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.64M | 0.01% |
63,880
-15,674
| -20% | -$671K |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.63M | 0.01% |
504,483
-13,701
| -3% | -$70.3K |
|
1139
Exelixis
EXEL
$13.3B
| $2.63M | 0.01% |
148,871
-30,625
| -17% | -$620K |
|
|
PDX
1140
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $2.63M | 0.01% |
149,899
+55,557
| +59% | +$1.05M |
|
1141
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.63M | 0.01% |
96,008
+8,559
| +10% | +$228K |
|
1142
Progress Software
PRGS
$1.66B
| $2.63M | 0.01% |
68,965
+4,377
| +7% | +$176K |
|
1143
Strategy Inc
MSTR
$34.1B
| $2.62M | 0.01% |
176,500
+4,710
| +3% | +$64.5K |
|
|
BANX
1144
ArrowMark Financial
BANX
$198M
| $2.62M | 0.01% |
117,748
+17,436
| +17% | +$380K |
|
1145
Aptiv
APTV
$12B
| $2.61M | 0.01% |
29,908
-20,183
| -40% | -$1.69M |
|
1146
Honda
HMC
$39.1B
| $2.61M | 0.01% |
100,144
-67,154
| -40% | -$1.69M |
|
1147
Lantheus
LNTH
$6.49B
| $2.61M | 0.01% |
104,114
+9,199
| +10% | +$227K |
|
1148
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.61M | 0.01% |
56,394
-3,475
| -6% | -$163K |
|
1149
RLJ Lodging Trust
RLJ
$1.86B
| $2.61M | 0.01% |
153,430
+4,166
| +3% | +$70.8K |
|
|
YMAB
1150
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.61M | 0.01% |
100,000
| – | – |
|
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.