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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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.6B
| $2.11M | 0.01% |
77,521
+19,477
| +34% | +$542K |
|
1277
Carter Bankshares
CARE
$766M
| $2.1M | 0.01% |
111,255
| – | – |
|
1278
Unitil
UTL
$970M
| $2.1M | 0.01% |
33,080
+4,165
| +14% | +$250K |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $2.1M | 0.01% |
16,033
+2,101
| +15% | +$274K |
|
1280
Center Bancorp
CNOB
$1.66B
| $2.1M | 0.01% |
94,457
| – | – |
|
1281
Mine Safety
MSA
$7.35B
| $2.1M | 0.01% |
19,184
+509
| +3% | +$53.7K |
|
|
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.1M | 0.01% |
72,086
+66
| +0.1% | +$2.05K |
|
|
RWT
1283
Redwood Trust
RWT
$574M
| $2.09M | 0.01% |
127,149
+62,320
| +96% | +$1.04M |
|
|
APTS
1284
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.09M | 0.01% |
144,523
+143
| +0.1% | +$2.06K |
|
1285
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.09M | 0.01% |
36,610
+482
| +1% | +$26.4K |
|
1286
CBRE Group
CBRE
$42.5B
| $2.08M | 0.01% |
39,173
+4,184
| +12% | +$220K |
|
1287
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.08M | 0.01% |
7,502
-29,044
| -79% | -$8.59M |
|
|
MRO
1288
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.01% |
169,537
-212,860
| -56% | -$2.75M |
|
|
DPG
1289
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.08M | 0.01% |
131,411
-18,797
| -13% | -$292K |
|
1290
Lincoln National
LNC
$8.73B
| $2.07M | 0.01% |
34,438
+4,246
| +14% | +$254K |
|
1291
Archrock
AROC
$6.27B
| $2.07M | 0.01% |
207,968
+2,135
| +1% | +$21.3K |
|
1292
B&G Foods
BGS
$287M
| $2.07M | 0.01% |
108,734
-37,589
| -26% | -$722K |
|
1293
Campbell Soup
CPB
$6.55B
| $2.07M | 0.01% |
44,188
-2,195
| -5% | -$94.8K |
|
1294
Hilton Grand Vacations
HGV
$3.59B
| $2.07M | 0.01% |
64,574
+4,777
| +8% | +$150K |
|
1295
Aaon
AAON
$7.3B
| $2.06M | 0.01% |
67,602
+2,248
| +3% | +$72.5K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $2.05M | 0.01% |
65,837
-1,124
| -2% | -$34.1K |
|
1297
W.P. Carey
WPC
$16.8B
| $2.04M | 0.01% |
23,350
+4,098
| +21% | +$349K |
|
|
LSXMK
1298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.04M | 0.01% |
63,430
-7,209
| -10% | -$224K |
|
1299
Equinor
EQNR
$97.7B
| $2.04M | 0.01% |
107,107
-5,210
| -5% | -$95.8K |
|
|
SGEN
1300
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
24,030
-4,237
| -15% | -$311K |
|
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.