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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.82M | ﹤0.01% |
32,022
+1,438
| +5% | +$79.6K |
|
1377
First Hawaiian
FHB
$3.38B
| $1.82M | ﹤0.01% |
68,357
+4,292
| +7% | +$111K |
|
|
LDL
1378
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
72,936
+265
| +0.4% | +$5.66K |
|
1379
Valley National Bancorp
VLY
$7.9B
| $1.81M | ﹤0.01% |
167,408
+21,766
| +15% | +$233K |
|
1380
Liberty Media Series C
FWONK
$24.6B
| $1.81M | ﹤0.01% |
47,029
+23,924
| +104% | +$929K |
|
1381
Pan American Silver
PAAS
$18.2B
| $1.81M | ﹤0.01% |
114,916
-5,812
| -5% | -$94K |
|
|
WIA
1382
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.81M | ﹤0.01% |
156,288
+8,270
| +6% | +$95.9K |
|
1383
Compass Minerals
CMP
$1.23B
| $1.81M | ﹤0.01% |
31,950
+177
| +0.6% | +$9.49K |
|
|
DMC
1384
Del Monte Corp
DMC
$1.41B
| $1.81M | ﹤0.01% |
52,970
-23,513
| -31% | -$667K |
|
1385
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.8M | ﹤0.01% |
29,654
+819
| +3% | +$49.9K |
|
1386
Roku
ROKU
$21.5B
| $1.8M | ﹤0.01% |
17,732
+4,029
| +29% | +$493K |
|
1387
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.8M | ﹤0.01% |
38,033
+15,551
| +69% | +$725K |
|
|
SBNY
1388
DELISTED
Signature Bank
SBNY
| $1.8M | ﹤0.01% |
15,015
-33,371
| -69% | -$4.04M |
|
1389
Bright Horizons
BFAM
$3.92B
| $1.79M | ﹤0.01% |
11,760
-496
| -4% | -$77.6K |
|
1390
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.79M | ﹤0.01% |
32,996
+808
| +3% | +$44.4K |
|
1391
Polaris
PII
$3.82B
| $1.79M | ﹤0.01% |
20,428
+3,098
| +18% | +$269K |
|
1392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | ﹤0.01% |
50,565
-2,190
| -4% | -$76.8K |
|
1393
Cameco
CCJ
$37.6B
| $1.79M | ﹤0.01% |
188,240
-6,203
| -3% | -$58.2K |
|
1394
Reinsurance Group of America
RGA
$15.5B
| $1.78M | ﹤0.01% |
11,130
+396
| +4% | +$61.4K |
|
1395
Check Point Software Technologies
CHKP
$13B
| $1.78M | ﹤0.01% |
16,163
-62,297
| -79% | -$6.95M |
|
1396
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.77M | ﹤0.01% |
27,680
+13,478
| +95% | +$852K |
|
1397
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.77M | ﹤0.01% |
28,337
-701
| -2% | -$43.7K |
|
1398
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $1.77M | ﹤0.01% |
24,369
+3,097
| +15% | +$222K |
|
1399
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.76M | ﹤0.01% |
39,281
-4,940
| -11% | -$227K |
|
1400
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.76M | ﹤0.01% |
39,405
+820
| +2% | +$36.1K |
|
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.