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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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$7.57B
| $2.2M | 0.01% |
43,060
-2,201
| -5% | -$110K |
|
|
ACBI
1252
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.2M | 0.01% |
126,850
-53,505
| -30% | -$929K |
|
1253
Steel Dynamics
STLD
$36B
| $2.2M | 0.01% |
73,780
-21,390
| -22% | -$632K |
|
1254
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.19M | 0.01% |
59,958
-903
| -1% | -$32.4K |
|
1255
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $2.19M | 0.01% |
78,404
+15,970
| +26% | +$433K |
|
1256
CBIZ
CBZ
$2.99B
| $2.18M | 0.01% |
92,807
+27,098
| +41% | +$609K |
|
1257
AerCap
AER
$23.7B
| $2.18M | 0.01% |
39,952
+14,285
| +56% | +$754K |
|
1258
EPR Properties
EPR
$4.76B
| $2.17M | 0.01% |
28,298
+1,453
| +5% | +$111K |
|
1259
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $2.17M | 0.01% |
61,786
-9,131
| -13% | -$307K |
|
1260
Ovintiv
OVV
$17.3B
| $2.16M | 0.01% |
93,788
-29,745
| -24% | -$681K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.01% |
89,317
+489
| +0.6% | +$11.8K |
|
1262
Tandem Diabetes Care
TNDM
$1.34B
| $2.15M | 0.01% |
36,562
-1,285
| -3% | -$82K |
|
1263
Healthcare Services Group
HCSG
$1.6B
| $2.15M | 0.01% |
89,026
+4,842
| +6% | +$122K |
|
1264
Keurig Dr Pepper
KDP
$42.3B
| $2.15M | 0.01% |
78,762
+6,916
| +10% | +$193K |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $2.15M | 0.01% |
151,537
-20,496
| -12% | -$295K |
|
|
JHB
1266
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.14M | 0.01% |
216,353
+11,853
| +6% | +$118K |
|
|
X
1267
DELISTED
US Steel
X
| $2.13M | 0.01% |
184,857
+132,771
| +255% | +$1.71M |
|
1268
Morningstar
MORN
$7.22B
| $2.13M | 0.01% |
14,635
+435
| +3% | +$67K |
|
1269
Autoliv
ALV
$9.02B
| $2.13M | 0.01% |
26,992
-1,593
| -6% | -$113K |
|
1270
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.13M | 0.01% |
55,610
+42,575
| +327% | +$1.65M |
|
1271
Emcor
EME
$35.2B
| $2.12M | 0.01% |
24,616
+338
| +1% | +$28.8K |
|
1272
Tanger
SKT
$4.67B
| $2.12M | 0.01% |
136,492
-11,726
| -8% | -$183K |
|
|
HIMX
1273
Himax Technologies
HIMX
$2.19B
| $2.12M | 0.01% |
930,576
+52,816
| +6% | +$138K |
|
1274
Paylocity
PCTY
$7.38B
| $2.12M | 0.01% |
21,734
+17,795
| +452% | +$1.82M |
|
1275
e.l.f. Beauty
ELF
$4.89B
| $2.11M | 0.01% |
120,738
+2,078
| +2% | +$34.7K |
|
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.