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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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$3.24B
| $1.76M | ﹤0.01% |
49,495
+124
| +0.3% | +$4.11K |
|
|
WPX
1402
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
169,059
-7,064
| -4% | -$74.5K |
|
|
LGTY
1403
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.76M | ﹤0.01% |
116,813
-6,667
| -5% | -$93.7K |
|
1404
Fortinet
FTNT
$119B
| $1.75M | ﹤0.01% |
113,755
-61,485
| -35% | -$998K |
|
1405
Transocean
RIG
$5.89B
| $1.75M | ﹤0.01% |
398,185
+82,981
| +26% | +$440K |
|
1406
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.75M | ﹤0.01% |
25,200
+148
| +0.6% | +$10.3K |
|
1407
Rayonier
RYN
$6.55B
| $1.75M | ﹤0.01% |
68,476
-185
| -0.3% | -$4.74K |
|
|
FDEU
1408
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.75M | ﹤0.01% |
129,278
-11,917
| -8% | -$163K |
|
|
ZEN
1409
DELISTED
ZENDESK INC
ZEN
| $1.74M | ﹤0.01% |
23,965
+11,676
| +95% | +$962K |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
30,577
+615
| +2% | +$38.8K |
|
1411
Floor & Decor
FND
$6.13B
| $1.73M | ﹤0.01% |
33,963
+4,469
| +15% | +$201K |
|
1412
iShares Global Tech ETF
IXN
$8.32B
| $1.73M | ﹤0.01% |
56,316
-810
| -1% | -$24.6K |
|
1413
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.73M | ﹤0.01% |
67,844
-515
| -0.8% | -$13.2K |
|
|
TYG
1414
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.73M | ﹤0.01% |
21,178
+1,661
| +9% | +$143K |
|
1415
Independent Bank Corp
IBCP
$787M
| $1.73M | ﹤0.01% |
80,921
-1,609
| -2% | -$33.5K |
|
1416
Royal Bank of Canada
RY
$291B
| $1.72M | ﹤0.01% |
21,270
+991
| +5% | +$77.4K |
|
|
IGA
1417
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.72M | ﹤0.01% |
166,516
+3,542
| +2% | +$37.3K |
|
|
FSB
1418
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.72M | ﹤0.01% |
56,966
-6
| -0% | -$174 |
|
|
MTSC
1419
DELISTED
MTS Systems Corp
MTSC
| $1.72M | ﹤0.01% |
31,135
+549
| +2% | +$31.4K |
|
|
IBDP
1420
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.72M | ﹤0.01% |
66,761
+5,538
| +9% | +$142K |
|
1421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.72M | ﹤0.01% |
51,852
-165,901
| -76% | -$5.62M |
|
|
CONN
1422
DELISTED
Conn's Inc.
CONN
| $1.71M | ﹤0.01% |
68,654
+930
| +1% | +$19.6K |
|
1423
Agilent Technologies
A
$39.1B
| $1.7M | ﹤0.01% |
22,204
-65,246
| -75% | -$4.71M |
|
|
TIF
1424
DELISTED
Tiffany & Co.
TIF
| $1.7M | ﹤0.01% |
18,336
+9,798
| +115% | +$884K |
|
1425
Avery Dennison
AVY
$13B
| $1.7M | ﹤0.01% |
14,962
-13,727
| -48% | -$1.57M |
|
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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.