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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
MGU
1201
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.38M 0.01%
99,236
+12,425
+14% +$292K
PPT
1202
Franklin Premier Income Trust
PPT
$324M
$2.38M 0.01%
452,655
-10,515
-2% -$55.3K
HBNC icon
1203
Horizon Bancorp
HBNC
$1.04B
$2.38M 0.01%
136,955
+3,398
+3% +$56.5K
ETX
1204
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$2.37M 0.01%
109,589
+196
+0.2% +$4.15K
OI icon
1205
O-I Glass
OI
$1.1B
$2.37M 0.01%
232,790
+47,252
+25% +$609K
NATI
1206
DELISTED
National Instruments Corp
NATI
$2.37M 0.01%
56,243
+7,358
+15% +$316K
OLBK
1207
DELISTED
Old Line Bancshares, Inc.
OLBK
$2.36M 0.01%
81,603
+35,366
+76% +$964K
CLB icon
1208
Core Laboratories
CLB
$488M
$2.36M 0.01%
50,154
+6,477
+15% +$301K
UNF icon
1209
Unifirst Corp
UNF
$5.3B
$2.36M 0.01%
12,017
+4,827
+67% +$935K
FOXA icon
1210
Fox Class A
FOXA
$24.5B
$2.36M 0.01%
74,637
+45,490
+156% +$1.57M
GNTX icon
1211
Gentex
GNTX
$4.97B
$2.35M 0.01%
84,794
-202,702
-71% -$5.36M
BOE icon
1212
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.35M 0.01%
224,904
+106,960
+91% +$1.11M
ECHO
1213
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.35M 0.01%
103,576
+1,887
+2% +$39K
CNC icon
1214
Centene
CNC
$30.7B
$2.35M 0.01%
54,194
-12,726
-19% -$620K
CZA icon
1215
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.34M 0.01%
32,170
-2,249
-7% -$161K
IUSV icon
1216
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.34M 0.01%
40,390
+25,454
+170% +$1.45M
BPL
1217
DELISTED
Buckeye Partners, L.P.
BPL
$2.33M 0.01%
56,944
-13,786
-19% -$569K
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.33M 0.01%
50,823
-1,253
-2% -$57.7K
XSD icon
1219
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.33M 0.01%
26,068
-3,867
-13% -$347K
ERC
1220
Allspring Multi-Sector Income Fund
ERC
$256M
$2.32M 0.01%
188,253
-1,358
-0.7% -$16.9K
HZNP
1221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.31M 0.01%
85,070
-13,368
-14% -$346K
SLY
1222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.31M 0.01%
34,417
-2,150
-6% -$144K
FFBC icon
1223
First Financial Bancorp
FFBC
$3.55B
$2.31M 0.01%
94,466
+3,397
+4% +$81.9K
EFX icon
1224
Equifax
EFX
$20.3B
$2.31M 0.01%
16,168
-2,198
-12% -$310K
CPF icon
1225
Central Pacific Financial
CPF
$1.02B
$2.3M 0.01%
81,083
-161
-0.2% -$4.64K
47 48
49
50 51

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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.