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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 | |
|---|---|---|---|---|---|---|
|
COHR
1351
DELISTED
Coherent Inc
COHR
| $1.88M | ﹤0.01% |
12,217
-2,459
| -17% | -$355K |
|
1352
Harley-Davidson
HOG
$2.58B
| $1.87M | ﹤0.01% |
51,851
-1,721
| -3% | -$59K |
|
|
BPFH
1353
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.87M | ﹤0.01% |
160,821
+810
| +0.5% | +$9.12K |
|
1354
Albany International
AIN
$2.11B
| $1.87M | ﹤0.01% |
20,717
+9,824
| +90% | +$815K |
|
1355
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.86M | ﹤0.01% |
33,965
+8,248
| +32% | +$448K |
|
1356
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.86M | ﹤0.01% |
42,129
-5,043
| -11% | -$212K |
|
|
AMRN
1357
Amarin Corp
AMRN
$299M
| $1.86M | ﹤0.01% |
6,066
+924
| +18% | +$323K |
|
|
TBNK
1358
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.86M | ﹤0.01% |
65,000
| – | – |
|
1359
Goodyear
GT
$2B
| $1.86M | ﹤0.01% |
+128,840
| New | +$1.72M |
|
1360
Mitsubishi UFJ Financial
MUFG
$253B
| $1.85M | ﹤0.01% |
364,176
+16,673
| +5% | +$81.7K |
|
1361
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $1.85M | ﹤0.01% |
38,702
-2,470
| -6% | -$123K |
|
1362
Extra Space Storage
EXR
$31.3B
| $1.85M | ﹤0.01% |
15,659
-2,300
| -13% | -$266K |
|
1363
Northrim BanCorp
NRIM
$590M
| $1.85M | ﹤0.01% |
186,400
| – | – |
|
1364
BlackRock Energy and Resources Trust
BGR
$421M
| $1.84M | ﹤0.01% |
165,281
+1,119
| +0.7% | +$12.3K |
|
|
SAGE
1365
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
13,095
-6,165
| -32% | -$1.03M |
|
|
CBPX
1366
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.84M | ﹤0.01% |
67,607
+217
| +0.3% | +$5.47K |
|
1367
i3 Verticals
IIIV
$412M
| $1.84M | ﹤0.01% |
91,655
-9,224
| -9% | -$227K |
|
|
QVCGA
1368
DELISTED
QVC Group Inc Series A
QVCGA
| $1.84M | ﹤0.01% |
3,711
-246
| -6% | -$144K |
|
1369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.84M | ﹤0.01% |
47,375
+3,527
| +8% | +$138K |
|
1370
Dentsply Sirona
XRAY
$2.68B
| $1.84M | ﹤0.01% |
34,844
+5,450
| +19% | +$293K |
|
1371
HUB Group
HUBG
$2.85B
| $1.83M | ﹤0.01% |
78,964
-54,996
| -41% | -$1.17M |
|
1372
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.83M | ﹤0.01% |
41,709
-21,563
| -34% | -$931K |
|
1373
Bio-Techne
TECH
$11.2B
| $1.82M | ﹤0.01% |
37,260
+3,876
| +12% | +$194K |
|
1374
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $1.82M | ﹤0.01% |
39,916
-14,143
| -26% | -$640K |
|
1375
HF Sinclair
DINO
$16.3B
| $1.82M | ﹤0.01% |
33,964
+1,862
| +6% | +$90.3K |
|
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.