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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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $101M | 0.26% |
1,245,978
-11,573
| -0.9% | -$956K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $101M | 0.26% |
1,893,641
+24,155
| +1% | +$1.28M |
|
103
United Parcel Service
UPS
$88.9B
| $100M | 0.26% |
838,273
-77,447
| -8% | -$8.86M |
|
104
Church & Dwight Co
CHD
$23.7B
| $100M | 0.26% |
1,331,204
+91,310
| +7% | +$6.92M |
|
105
Valero Energy
VLO
$89.5B
| $98.5M | 0.25% |
1,155,845
-23,601
| -2% | -$1.91M |
|
|
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $97.7M | 0.25% |
3,511,192
+19,010
| +0.5% | +$526K |
|
107
iShares Core S&P 500 ETF
IVV
$858B
| $96.9M | 0.25% |
324,786
+13,322
| +4% | +$3.96M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $96.1M | 0.25% |
854,936
+15,856
| +2% | +$1.77M |
|
109
US Bancorp
USB
$97.9B
| $94.2M | 0.24% |
1,701,540
-58,206
| -3% | -$3.15M |
|
110
iShares MSCI EAFE ETF
EFA
$76.4B
| $93.5M | 0.24% |
1,434,732
+45,955
| +3% | +$2.96M |
|
111
J.M. Smucker
SJM
$13.5B
| $93.1M | 0.24% |
844,548
+121,786
| +17% | +$13.6M |
|
112
Alibaba
BABA
$276B
| $92.2M | 0.24% |
547,303
-45,947
| -8% | -$7.9M |
|
113
Digital Realty Trust
DLR
$69.6B
| $90.8M | 0.23% |
698,897
+15,786
| +2% | +$1.92M |
|
|
114
NetApp
NTAP
$33.9B
| $90.6M | 0.23% |
1,724,020
+1,193,671
| +225% | +$64M |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $90.2M | 0.23% |
1,557,315
+116,334
| +8% | +$6.68M |
|
116
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $89.7M | 0.23% |
795,257
-139,345
| -15% | -$15.5M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $89M | 0.23% |
1,098,093
+50,847
| +5% | +$4.11M |
|
|
118
General Dynamics
GD
$103B
| $88.5M | 0.23% |
486,396
+307,149
| +171% | +$57.1M |
|
119
Nike
NKE
$64.1B
| $88.5M | 0.23% |
942,310
+89,760
| +11% | +$7.7M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $88.1M | 0.22% |
2,269,640
-98,495
| -4% | -$3.79M |
|
121
Oracle
ORCL
$339B
| $87.8M | 0.22% |
1,595,831
+244,713
| +18% | +$13.5M |
|
122
Blackrock
BLK
$167B
| $86.1M | 0.22% |
193,436
-36,070
| -16% | -$16.1M |
|
|
SF
123
Stifel
SF
$12.4B
| $85.6M | 0.22% |
3,357,398
+74,832
| +2% | +$1.88M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $83.8M | 0.21% |
587,564
+97,828
| +20% | +$13.6M |
|
125
Williams Companies
WMB
$85.8B
| $83.4M | 0.21% |
3,467,621
+67,762
| +2% | +$1.71M |
|
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.