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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 | |
|---|---|---|---|---|---|---|
1451
JD.com
JD
$44.6B
| $1.6M | ﹤0.01% |
56,972
-11,972
| -17% | -$362K |
|
1452
Encompass Health
EHC
$11B
| $1.6M | ﹤0.01% |
31,686
-17,306
| -35% | -$869K |
|
|
DAY
1453
DELISTED
Dayforce
DAY
| $1.6M | ﹤0.01% |
32,362
-18,724
| -37% | -$978K |
|
1454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.6M | ﹤0.01% |
18,107
+62
| +0.3% | +$5.84K |
|
1455
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.59M | ﹤0.01% |
41,138
+3,039
| +8% | +$117K |
|
1456
Logitech
LOGI
$14.7B
| $1.59M | ﹤0.01% |
39,058
-978
| -2% | -$39.3K |
|
|
CEO
1457
DELISTED
CNOOC Limited
CEO
| $1.59M | ﹤0.01% |
10,435
-8,390
| -45% | -$1.32M |
|
|
JRO
1458
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.58M | ﹤0.01% |
165,547
-34,795
| -17% | -$335K |
|
1459
MDU Resources
MDU
$4.17B
| $1.58M | ﹤0.01% |
147,097
+7,671
| +6% | +$78.3K |
|
1460
Okta
OKTA
$24.7B
| $1.57M | ﹤0.01% |
15,961
-4,907
| -24% | -$613K |
|
|
CET
1461
Central Securities Corp
CET
$1.58B
| $1.57M | ﹤0.01% |
49,953
+11,082
| +29% | +$342K |
|
1462
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $1.57M | ﹤0.01% |
82,076
-4,331
| -5% | -$83.5K |
|
1463
Outfront Media
OUT
$5.61B
| $1.57M | ﹤0.01% |
57,368
+2,826
| +5% | +$75.3K |
|
1464
Mid-America Apartment Communities
MAA
$15.4B
| $1.56M | ﹤0.01% |
11,998
-762
| -6% | -$94.7K |
|
1465
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.56M | ﹤0.01% |
26,290
-182
| -0.7% | -$10.7K |
|
1466
Black Stone Minerals
BSM
$3.18B
| $1.56M | ﹤0.01% |
109,507
+35,693
| +48% | +$524K |
|
1467
Dycom Industries
DY
$12B
| $1.56M | ﹤0.01% |
30,484
+833
| +3% | +$42K |
|
1468
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.56M | ﹤0.01% |
25,984
+2,138
| +9% | +$125K |
|
|
WIW
1469
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.56M | ﹤0.01% |
140,684
+677
| +0.5% | +$7.57K |
|
|
MNR
1470
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.55M | ﹤0.01% |
108,116
-445
| -0.4% | -$6.09K |
|
1471
Keysight
KEYS
$54.5B
| $1.55M | ﹤0.01% |
15,849
-838
| -5% | -$77.6K |
|
|
NSL
1472
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.55M | ﹤0.01% |
267,270
-35,054
| -12% | -$203K |
|
|
FL
1473
DELISTED
Foot Locker
FL
| $1.55M | ﹤0.01% |
35,982
-6,091
| -14% | -$245K |
|
|
VIAB
1474
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | ﹤0.01% |
64,446
-105,921
| -62% | -$2.96M |
|
|
CSF
1475
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.55M | ﹤0.01% |
42,518
-4,260
| -9% | -$157K |
|
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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.