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Stifel Financial

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
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
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
HDEF icon
1326
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$1.96M 0.01%
+86,385
New +$1.94M
MEAR icon
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.96M 0.01%
39,138
+1,710
+5% +$85.8K
AGNC icon
1328
AGNC Investment
AGNC
$12.4B
$1.95M 0.01%
122,754
+4,352
+4% +$71.4K
TDF
1329
Templeton Dragon Fund
TDF
$270M
$1.95M 0.01%
108,823
-846
-0.8% -$15.9K
OPP
1330
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.95M 0.01%
113,959
-23,382
-17% -$404K
AIMC
1331
DELISTED
Altra Industrial Motion Corp
AIMC
$1.94M ﹤0.01%
70,057
+57,098
+441% +$1.63M
EWZ icon
1332
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.94M ﹤0.01%
46,164
-17,806
-28% -$768K
SCI icon
1333
Service Corp International
SCI
$11.7B
$1.93M ﹤0.01%
40,390
-2,715
-6% -$127K
VGM icon
1334
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.93M ﹤0.01%
150,088
-1,882
-1% -$24.3K
PGHY icon
1335
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.93M ﹤0.01%
84,064
+188
+0.2% +$4.34K
FT
1336
Franklin Universal Trust
FT
$199M
$1.92M ﹤0.01%
254,290
+120,279
+90% +$890K
BIDU icon
1337
Baidu
BIDU
$37.7B
$1.92M ﹤0.01%
18,587
-6,743
-27% -$724K
NEOG icon
1338
Neogen
NEOG
$2.63B
$1.92M ﹤0.01%
56,454
+9,418
+20% +$326K
FVC icon
1339
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.92M ﹤0.01%
72,303
+1,261
+2% +$33.8K
MRTN icon
1340
Marten Transport
MRTN
$1.21B
$1.91M ﹤0.01%
137,511
-6,968
-5% -$91.3K
BYM
1341
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.9M ﹤0.01%
134,262
-1,873
-1% -$26.3K
REET icon
1342
iShares Global REIT ETF
REET
$5.09B
$1.9M ﹤0.01%
+67,226
New +$1.84M
MAC icon
1343
Macerich
MAC
$7.33B
$1.89M ﹤0.01%
59,902
-5,649
-9% -$178K
BFH icon
1344
Bread Financial
BFH
$4.37B
$1.89M ﹤0.01%
18,548
+5,358
+41% +$604K
ASHR icon
1345
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.89M ﹤0.01%
69,464
-1,409
-2% -$38.8K
RNR icon
1346
RenaissanceRe
RNR
$13.3B
$1.89M ﹤0.01%
9,748
-944
-9% -$176K
RRR icon
1347
Red Rock Resorts
RRR
$3.77B
$1.88M ﹤0.01%
+92,823
New +$1.94M
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.88M ﹤0.01%
126,601
-5,366
-4% -$81.9K
FFWM
1349
DELISTED
First Foundation Inc
FFWM
$1.88M ﹤0.01%
123,000
– –
FRI icon
1350
First Trust S&P REIT Index Fund
FRI
$189M
$1.88M ﹤0.01%
70,769
+35,909
+103% +$926K
52 53
54
55 56

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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.