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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 | |
|---|---|---|---|---|---|---|
|
COOP
1226
DELISTED
Mr. Cooper
COOP
| $2.3M | 0.01% |
216,554
+175,215
| +424% | +$1.58M |
|
|
CFB
1227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.29M | 0.01% |
+160,125
| New | +$2.31M |
|
|
BGB
1228
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $2.29M | 0.01% |
156,614
+5,539
| +4% | +$81.5K |
|
1229
Tyson Foods
TSN
$20.4B
| $2.29M | 0.01% |
26,518
-29,142
| -52% | -$2.48M |
|
1230
Rambus
RMBS
$9.87B
| $2.28M | 0.01% |
173,698
+1,786
| +1% | +$22.4K |
|
1231
OceanFirst Financial
OCFC
$1.68B
| $2.28M | 0.01% |
96,352
-997
| -1% | -$23.2K |
|
|
EIM
1232
Eaton Vance Municipal Bond Fund
EIM
$491M
| $2.27M | 0.01% |
175,294
-342
| -0.2% | -$4.38K |
|
1233
Albemarle
ALB
$13.9B
| $2.27M | 0.01% |
33,156
-5,033
| -13% | -$343K |
|
1234
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.27M | 0.01% |
60,147
-160,536
| -73% | -$5.92M |
|
1235
Agree Realty
ADC
$9.34B
| $2.26M | 0.01% |
30,982
+489
| +2% | +$34.1K |
|
1236
Medallion Financial
MFIN
$229M
| $2.25M | 0.01% |
352,669
+31,849
| +10% | +$172K |
|
|
PEGI
1237
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.25M | 0.01% |
83,725
-225
| -0.3% | -$5.67K |
|
|
BGX
1238
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.25M | 0.01% |
142,952
-19,497
| -12% | -$312K |
|
1239
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.24M | 0.01% |
164,936
+1,031
| +0.6% | +$13.8K |
|
1240
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.23M | 0.01% |
64,998
-21,187
| -25% | -$728K |
|
1241
Regal Rexnord
RRX
$13.7B
| $2.23M | 0.01% |
30,585
-344
| -1% | -$26K |
|
1242
First Trust Water ETF
FIW
$1.85B
| $2.23M | 0.01% |
39,682
-1,252
| -3% | -$68.7K |
|
|
BRW
1243
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.22M | 0.01% |
236,397
+10,099
| +4% | +$95.4K |
|
1244
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.22M | 0.01% |
39,864
+33,787
| +556% | +$1.87M |
|
1245
ENI
E
$80.5B
| $2.22M | 0.01% |
72,846
+4,898
| +7% | +$152K |
|
|
HOLX
1246
DELISTED
Hologic
HOLX
| $2.21M | 0.01% |
43,776
+24,858
| +131% | +$1.22M |
|
1247
Etsy
ETSY
$7.75B
| $2.21M | 0.01% |
39,093
+7,267
| +23% | +$427K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.21M | 0.01% |
38,478
-8,237
| -18% | -$474K |
|
|
WNS
1249
DELISTED
WNS Holdings
WNS
| $2.2M | 0.01% |
37,269
+2,481
| +7% | +$152K |
|
1250
Snap-on
SNA
$21.2B
| $2.2M | 0.01% |
14,008
-37,479
| -73% | -$5.76M |
|
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.