We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$136B
| $81.4M | 0.21% |
954,687
+24,450
| +3% | +$2.02M |
|
127
CME Group
CME
$95.4B
| $81.1M | 0.21% |
383,841
+4,823
| +1% | +$1.01M |
|
128
Gilead Sciences
GILD
$165B
| $80.9M | 0.21% |
1,277,220
+88,616
| +7% | +$5.79M |
|
129
Stanley Black & Decker
SWK
$14.5B
| $80.7M | 0.21% |
560,895
+54,345
| +11% | +$7.68M |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $79.5M | 0.2% |
801,406
-168,896
| -17% | -$16M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.5M | 0.2% |
912,836
-261,736
| -22% | -$22.7M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $78.5M | 0.2% |
530,936
-36,876
| -6% | -$5.52M |
|
133
American Express
AXP
$224B
| $78.1M | 0.2% |
660,595
+7,473
| +1% | +$916K |
|
134
VF Corp
VFC
$5.92B
| $77M | 0.2% |
865,105
-29,360
| -3% | -$2.51M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$109B
| $76.8M | 0.2% |
986,771
-34,429
| -3% | -$2.67M |
|
136
Bristol-Myers Squibb
BMY
$129B
| $75.9M | 0.19% |
1,496,867
+42,076
| +3% | +$1.98M |
|
137
Vanguard Small-Cap ETF
VB
$78.9B
| $75.1M | 0.19% |
488,226
+1,571
| +0.3% | +$244K |
|
138
Carnival Corporation Ltd
CCL
$38.1B
| $74.8M | 0.19% |
1,715,312
-71,778
| -4% | -$3.31M |
|
139
Air Products & Chemicals
APD
$65.5B
| $73.8M | 0.19% |
332,591
-8,761
| -3% | -$1.97M |
|
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $73.6M | 0.19% |
975,694
-480,336
| -33% | -$35.3M |
|
141
Boston Scientific
BSX
$68.4B
| $73.6M | 0.19% |
1,808,597
-20,248
| -1% | -$858K |
|
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $73.1M | 0.19% |
904,733
+162,739
| +22% | +$13.1M |
|
143
Enterprise Products Partners
EPD
$83.7B
| $73.1M | 0.19% |
2,556,233
-2,715
| -0.1% | -$79.1K |
|
144
International Paper
IP
$22.6B
| $72.7M | 0.19% |
1,833,911
-13,260
| -0.7% | -$518K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $70.5M | 0.18% |
652,008
+8,421
| +1% | +$904K |
|
146
SPDR Gold Trust
GLD
$131B
| $70.3M | 0.18% |
507,395
+132,508
| +35% | +$18.4M |
|
147
Vanguard Value ETF
VTV
$188B
| $69.6M | 0.18% |
623,290
+71,135
| +13% | +$7.87M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $68.1M | 0.17% |
532,412
-44,873
| -8% | -$5.65M |
|
149
Analog Devices
ADI
$172B
| $67M | 0.17% |
600,604
-73,500
| -11% | -$8.32M |
|
150
Eaton
ETN
$141B
| $67M | 0.17% |
806,758
+13,786
| +2% | +$1.12M |
|
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.