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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 | |
|---|---|---|---|---|---|---|
1426
McKesson
MCK
$100B
| $1.69M | ﹤0.01% |
12,308
+384
| +3% | +$54.5K |
|
1427
AZZ Inc
AZZ
$4.35B
| $1.69M | ﹤0.01% |
38,742
+122
| +0.3% | +$5.33K |
|
1428
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.68M | ﹤0.01% |
161,618
| – | – |
|
1429
BlackRock TCP Capital
TCPC
$273M
| $1.68M | ﹤0.01% |
123,979
+27,335
| +28% | +$377K |
|
1430
Western Midstream Partners
WES
$19.2B
| $1.68M | ﹤0.01% |
67,327
-11,056
| -14% | -$294K |
|
1431
Columbia Sportswear
COLM
$3.04B
| $1.67M | ﹤0.01% |
17,255
+12,691
| +278% | +$1.25M |
|
|
NIE
1432
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.67M | ﹤0.01% |
77,420
+9,983
| +15% | +$218K |
|
1433
iShares MSCI China ETF
MCHI
$6.32B
| $1.67M | ﹤0.01% |
29,386
-1,092
| -4% | -$62.9K |
|
1434
Coastal Financial
CCB
$626M
| $1.66M | ﹤0.01% |
109,844
-27,665
| -20% | -$421K |
|
|
LTC
1435
LTC Properties
LTC
$2.06B
| $1.66M | ﹤0.01% |
32,598
-1,150
| -3% | -$55.5K |
|
1436
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.66M | ﹤0.01% |
117,315
+1,006
| +0.9% | +$14.1K |
|
1437
MasTec
MTZ
$21.1B
| $1.65M | ﹤0.01% |
25,536
-18,004
| -41% | -$1.05M |
|
|
RDUS
1438
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
79,757
-273
| -0.3% | -$6.58K |
|
|
AOD
1439
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.64M | ﹤0.01% |
196,881
+8,071
| +4% | +$66.5K |
|
1440
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.64M | ﹤0.01% |
85,316
+1,792
| +2% | +$38.9K |
|
1441
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.64M | ﹤0.01% |
28,983
+7,586
| +35% | +$424K |
|
1442
National Bank Holdings
NBHC
$1.92B
| $1.64M | ﹤0.01% |
47,870
-24,068
| -33% | -$837K |
|
|
BRSL
1443
Brightstar Lottery PLC
BRSL
$1.84B
| $1.64M | ﹤0.01% |
115,847
+2,340
| +2% | +$31K |
|
1444
PennantPark Floating Rate Capital
PFLT
$689M
| $1.63M | ﹤0.01% |
140,132
-60,643
| -30% | -$703K |
|
1445
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.63M | ﹤0.01% |
15,831
-211
| -1% | -$21.6K |
|
|
AXIA
1446
AXIA Energia
AXIA
$23.9B
| $1.62M | ﹤0.01% |
214,547
+9,623
| +5% | +$78.6K |
|
|
PMT
1447
PennyMac Mortgage Investment
PMT
$822M
| $1.62M | ﹤0.01% |
72,702
+3,980
| +6% | +$87.8K |
|
|
CYBR
1448
DELISTED
CyberArk
CYBR
| $1.62M | ﹤0.01% |
16,331
+978
| +6% | +$118K |
|
|
VVNT
1449
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | ﹤0.01% |
156,517
+57,550
| +58% | +$590K |
|
1450
Avantor
AVTR
$9.32B
| $1.61M | ﹤0.01% |
109,355
+18,537
| +20% | +$314K |
|
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.