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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.54M | ﹤0.01% |
265,496
+150,147
| +130% | +$903K |
|
1477
OR Royalties Inc
OR
$5.58B
| $1.54M | ﹤0.01% |
165,130
+142,518
| +630% | +$1.67M |
|
1478
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.54M | ﹤0.01% |
27,957
-24,658
| -47% | -$1.34M |
|
|
CIVI
1479
DELISTED
Civitas Resources
CIVI
| $1.53M | ﹤0.01% |
68,493
+233
| +0.3% | +$5.18K |
|
|
MFA
1480
MFA Financial
MFA
$926M
| $1.53M | ﹤0.01% |
51,903
+1,803
| +4% | +$52.5K |
|
1481
Alerus Financial
ALRS
$831M
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
1482
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.53M | ﹤0.01% |
51,372
-46,878
| -48% | -$1.38M |
|
|
NML
1483
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $1.53M | ﹤0.01% |
211,244
-6,586
| -3% | -$47.7K |
|
1484
Qorvo
QRVO
$7.99B
| $1.52M | ﹤0.01% |
20,580
+523
| +3% | +$38K |
|
|
IAA
1485
DELISTED
IAA, Inc. Common Stock
IAA
| $1.52M | ﹤0.01% |
36,346
-4,609
| -11% | -$208K |
|
1486
Allison Transmission
ALSN
$9.5B
| $1.52M | ﹤0.01% |
32,354
+238
| +0.7% | +$10.8K |
|
1487
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.52M | ﹤0.01% |
+44,246
| New | +$1.51M |
|
1488
TriNet
TNET
$3.02B
| $1.52M | ﹤0.01% |
24,465
+13,098
| +115% | +$893K |
|
|
PRAH
1489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.51M | ﹤0.01% |
+15,254
| New | +$1.51M |
|
|
FCT
1490
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.51M | ﹤0.01% |
126,188
-11,841
| -9% | -$141K |
|
1491
WPP
WPP
$4.36B
| $1.51M | ﹤0.01% |
23,786
+1,180
| +5% | +$70.6K |
|
1492
CF Industries
CF
$19.2B
| $1.5M | ﹤0.01% |
30,556
+20,361
| +200% | +$987K |
|
1493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.5M | ﹤0.01% |
44,644
+870
| +2% | +$28.6K |
|
1494
Ethan Allen Interiors
ETD
$570M
| $1.5M | ﹤0.01% |
78,323
-3,210
| -4% | -$61.1K |
|
1495
The Bancorp
TBBK
$2.79B
| $1.5M | ﹤0.01% |
151,077
-513
| -0.3% | -$4.88K |
|
|
LTXB
1496
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.5M | ﹤0.01% |
34,305
+4,050
| +13% | +$168K |
|
|
AHRT
1497
AH Realty Trust
AHRT
$529M
| $1.49M | ﹤0.01% |
+82,569
| New | +$1.43M |
|
|
HEES
1498
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
51,060
+6,322
| +14% | +$171K |
|
|
GRFS
1499
Grifois
GRFS
$5.36B
| $1.49M | ﹤0.01% |
73,395
+32,559
| +80% | +$699K |
|
1500
Builders FirstSource
BLDR
$7.15B
| $1.49M | ﹤0.01% |
72,520
-7,424
| -9% | -$138K |
|
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.