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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.61M | 0.01% |
44,913
+1,164
| +3% | +$61.8K |
|
1152
Synaptics
SYNA
$4.19B
| $2.6M | 0.01% |
64,984
-366
| -0.6% | -$12.4K |
|
1153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.59M | 0.01% |
144,910
+40,930
| +39% | +$734K |
|
1154
Hilton Worldwide
HLT
$72.1B
| $2.59M | 0.01% |
27,763
-16,227
| -37% | -$1.54M |
|
1155
RELX
RELX
$61.8B
| $2.59M | 0.01% |
108,714
+57,510
| +112% | +$1.37M |
|
1156
Jacobs Solutions
J
$15.9B
| $2.58M | 0.01% |
34,192
+7,633
| +29% | +$546K |
|
|
BXMX
1157
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.58M | 0.01% |
197,696
+5,060
| +3% | +$66.1K |
|
1158
Western Union
WU
$1.98B
| $2.58M | 0.01% |
111,376
-1,076
| -1% | -$23.2K |
|
|
BMTC
1159
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.58M | 0.01% |
70,607
+202
| +0.3% | +$7.27K |
|
1160
SoundThinking
SSTI
$100M
| $2.58M | 0.01% |
113,454
-204,577
| -64% | -$6.63M |
|
1161
Nokia
NOK
$51B
| $2.58M | 0.01% |
508,605
-71,535
| -12% | -$369K |
|
1162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $2.58M | 0.01% |
52,313
+5,932
| +13% | +$292K |
|
1163
Mueller Industries
MLI
$14.7B
| $2.57M | 0.01% |
+358,192
| New | +$2.51M |
|
1164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.57M | 0.01% |
52,698
+7,568
| +17% | +$365K |
|
1165
TRI-Continental Corp
TY
$1.86B
| $2.56M | 0.01% |
93,864
+18,490
| +25% | +$499K |
|
1166
Carlisle Companies
CSL
$14.3B
| $2.56M | 0.01% |
17,587
+6,967
| +66% | +$979K |
|
1167
Minerals Technologies
MTX
$2.36B
| $2.56M | 0.01% |
48,181
+12,252
| +34% | +$628K |
|
1168
BlackRock Multi-Sector Income Trust
BIT
$698M
| $2.56M | 0.01% |
149,141
-1,182
| -0.8% | -$20.3K |
|
1169
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $2.55M | 0.01% |
53,151
+8,885
| +20% | +$418K |
|
|
SNV
1170
DELISTED
Synovus
SNV
| $2.55M | 0.01% |
70,776
+20,798
| +42% | +$746K |
|
1171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.53M | 0.01% |
47,292
+4,573
| +11% | +$247K |
|
1172
Ametek
AME
$55.4B
| $2.53M | 0.01% |
27,575
+544
| +2% | +$48K |
|
|
CIZ
1173
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.53M | 0.01% |
80,670
-29,499
| -27% | -$920K |
|
1174
Pembina Pipeline
PBA
$28.4B
| $2.53M | 0.01% |
68,236
-2,855
| -4% | -$106K |
|
1175
Sonic Automotive
SAH
$2.9B
| $2.51M | 0.01% |
79,775
+455
| +0.6% | +$12.3K |
|
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.