We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Chefs' Warehouse
CHEF
$4.71B
| $2.04M | 0.01% |
50,503
+869
| +2% | +$32.6K |
|
1302
Heron Therapeutics
HRTX
$93.9M
| $2.04M | 0.01% |
109,320
+859
| +0.8% | +$15.8K |
|
1303
Zumiez
ZUMZ
$332M
| $2.04M | 0.01% |
64,253
-487
| -0.8% | -$12.8K |
|
1304
Marvell Technology
MRVL
$168B
| $2.03M | 0.01% |
81,527
-2,048
| -2% | -$51.4K |
|
|
EMD
1305
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.03M | 0.01% |
145,941
+4,284
| +3% | +$60.3K |
|
|
NPKI
1306
NPK International
NPKI
$1.06B
| $2.03M | 0.01% |
266,226
-77
| -0% | -$544 |
|
1307
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $2.02M | 0.01% |
37,986
+11,426
| +43% | +$582K |
|
|
CBH
1308
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.02M | 0.01% |
215,717
-6,152
| -3% | -$57.4K |
|
1309
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.02M | 0.01% |
27,376
+161
| +0.6% | +$11.8K |
|
1310
MKS Inc
MKSI
$20.1B
| $2.01M | 0.01% |
21,788
-3,880
| -15% | -$320K |
|
1311
Marcus Corp
MCS
$897M
| $2.01M | 0.01% |
54,328
-228
| -0.4% | -$7.86K |
|
|
AD
1312
Array Digital Infrastructure
AD
$3.01B
| $2.01M | 0.01% |
53,517
+1,695
| +3% | +$68.4K |
|
1313
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.01M | 0.01% |
160,677
-4,637
| -3% | -$58.3K |
|
1314
Lazard
LAZ
$4.13B
| $2.01M | 0.01% |
57,430
+2,261
| +4% | +$80.1K |
|
1315
Incyte
INCY
$24.2B
| $2.01M | 0.01% |
26,958
+121
| +0.5% | +$9.78K |
|
1316
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.99M | 0.01% |
55,836
+721
| +1% | +$25.2K |
|
1317
Sprott Physical Gold
PHYS
$14.6B
| $1.99M | 0.01% |
167,604
+3,745
| +2% | +$44.3K |
|
1318
Genmab
GMAB
$17.7B
| $1.99M | 0.01% |
+95,189
| New | +$1.87M |
|
1319
ICICI Bank
IBN
$108B
| $1.99M | 0.01% |
162,602
-249
| -0.2% | -$2.92K |
|
1320
Acco Brands
ACCO
$389M
| $1.98M | 0.01% |
200,926
+9,655
| +5% | +$87.1K |
|
1321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.98M | 0.01% |
38,425
+895
| +2% | +$45.9K |
|
1322
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $1.98M | 0.01% |
77,760
+2,687
| +4% | +$67.9K |
|
1323
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.98M | 0.01% |
39,294
-26,028
| -40% | -$1.31M |
|
1324
Bridgewater Bancshares
BWB
$571M
| $1.97M | 0.01% |
165,000
-10,000
| -6% | -$116K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | 0.01% |
54,568
+34,240
| +168% | +$1.4M |
|
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.