We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Under Armour
UAA
$2.84B
| $2.5M | 0.01% |
125,575
-3,231
| -3% | -$71.3K |
|
1177
Cadence Design Systems
CDNS
$93.6B
| $2.49M | 0.01% |
37,647
-18,985
| -34% | -$1.34M |
|
|
RETA
1178
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.49M | 0.01% |
31,072
+519
| +2% | +$44K |
|
1179
iShares Convertible Bond ETF
ICVT
$7.2B
| $2.49M | 0.01% |
42,745
-462
| -1% | -$27.6K |
|
1180
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.49M | 0.01% |
24,182
+3,712
| +18% | +$373K |
|
1181
HEICO Corp Class A
HEI.A
$36B
| $2.48M | 0.01% |
25,427
+1,469
| +6% | +$156K |
|
|
SNBR
1182
DELISTED
Sleep Number
SNBR
| $2.47M | 0.01% |
59,888
-1,709
| -3% | -$73.2K |
|
1183
Leidos
LDOS
$14.5B
| $2.47M | 0.01% |
28,738
-8,854
| -24% | -$742K |
|
1184
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.46M | 0.01% |
42,332
+3,596
| +9% | +$211K |
|
|
CLGX
1185
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | 0.01% |
53,030
+23,747
| +81% | +$1.09M |
|
|
KSU
1186
DELISTED
Kansas City Southern
KSU
| $2.46M | 0.01% |
18,507
-1,230
| -6% | -$153K |
|
|
HTO
1187
H2O America
HTO
$2.57B
| $2.44M | 0.01% |
35,752
+553
| +2% | +$36.3K |
|
1188
Fluor
FLR
$7.01B
| $2.44M | 0.01% |
127,047
-16,079
| -11% | -$384K |
|
1189
First Interstate BancSystem
FIBK
$3.69B
| $2.43M | 0.01% |
60,489
+2,616
| +5% | +$103K |
|
1190
Comtech Telecommunications
CMTL
$50.3M
| $2.43M | 0.01% |
74,836
+784
| +1% | +$22.3K |
|
1191
Snap
SNAP
$7.89B
| $2.43M | 0.01% |
152,402
+123,420
| +426% | +$1.98M |
|
1192
Zions Bancorporation
ZION
$10.2B
| $2.43M | 0.01% |
54,759
-171,339
| -76% | -$7.41M |
|
|
INVX
1193
Innovex International
INVX
$1.96B
| $2.43M | 0.01% |
48,350
+8,606
| +22% | +$420K |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.42M | 0.01% |
50,606
+8,118
| +19% | +$372K |
|
1195
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.41M | 0.01% |
122,700
+51,800
| +73% | +$1.03M |
|
|
WCC
1196
WESCO International
WCC
$16.7B
| $2.4M | 0.01% |
50,283
+799
| +2% | +$37.6K |
|
1197
Lennar Class A
LEN
$19.8B
| $2.4M | 0.01% |
44,198
+13,531
| +44% | +$659K |
|
1198
Varex Imaging
VREX
$472M
| $2.4M | 0.01% |
+84,015
| New | +$2.43M |
|
1199
PENN Entertainment
PENN
$2.75B
| $2.4M | 0.01% |
127,562
+602
| +0.5% | +$11.4K |
|
|
DENN
1200
DELISTED
Denny's
DENN
| $2.39M | 0.01% |
104,799
+2,793
| +3% | +$62.6K |
|
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.