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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 | |
|---|---|---|---|---|---|---|
1501
Domino's
DPZ
$11.5B
| $1.49M | ﹤0.01% |
6,139
-8,483
| -58% | -$2.1M |
|
1502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.49M | ﹤0.01% |
37,458
+7,840
| +26% | +$301K |
|
1503
Fidelity National Financial
FNF
$13.9B
| $1.48M | ﹤0.01% |
34,782
+1,590
| +5% | +$66.1K |
|
1504
Acuity Brands
AYI
$9.83B
| $1.48M | ﹤0.01% |
11,197
+1,512
| +16% | +$197K |
|
1505
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.47M | ﹤0.01% |
50,075
+4,714
| +10% | +$137K |
|
|
JPT
1506
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.47M | ﹤0.01% |
60,727
-17,688
| -23% | -$430K |
|
|
VAR
1507
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | ﹤0.01% |
12,312
+3,299
| +37% | +$392K |
|
1508
WisdomTree US MidCap Fund
EZM
$940M
| $1.47M | ﹤0.01% |
37,217
+1,635
| +5% | +$64K |
|
1509
Lumentum
LITE
$55.5B
| $1.47M | ﹤0.01% |
27,480
-9,936
| -27% | -$560K |
|
1510
Ingredion
INGR
$6.27B
| $1.46M | ﹤0.01% |
17,858
+1,957
| +12% | +$155K |
|
|
NBIS
1511
Nebius Group N.V.
NBIS
$48.3B
| $1.46M | ﹤0.01% |
41,640
+2,645
| +7% | +$99.8K |
|
1512
TriMas Corp
TRS
$1.43B
| $1.46M | ﹤0.01% |
47,588
+921
| +2% | +$27.8K |
|
1513
Franco-Nevada
FNV
$41.1B
| $1.46M | ﹤0.01% |
16,042
+10,548
| +192% | +$967K |
|
1514
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.46M | ﹤0.01% |
145,401
+9,113
| +7% | +$90.2K |
|
1515
Live Nation Entertainment
LYV
$40.6B
| $1.46M | ﹤0.01% |
21,914
+762
| +4% | +$53.3K |
|
1516
ProShares Large Cap Core Plus
CSM
$518M
| $1.45M | ﹤0.01% |
40,678
+9,464
| +30% | +$334K |
|
1517
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.44M | ﹤0.01% |
32,262
+1,344
| +4% | +$61.3K |
|
|
CDK
1518
DELISTED
CDK Global, Inc.
CDK
| $1.44M | ﹤0.01% |
30,009
-4,221
| -12% | -$202K |
|
1519
America Movil
AMX
$76.1B
| $1.44M | ﹤0.01% |
96,984
-2,392
| -2% | -$34.3K |
|
1520
AGCO
AGCO
$7.15B
| $1.44M | ﹤0.01% |
19,033
-967
| -5% | -$71K |
|
|
KL
1521
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
32,251
+26,328
| +445% | +$1.2M |
|
|
ACHN
1522
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.44M | ﹤0.01% |
400,000
| – | – |
|
|
MASI
1523
DELISTED
Masimo
MASI
| $1.44M | ﹤0.01% |
9,668
-5,774
| -37% | -$877K |
|
1524
United Bankshares
UBSI
$6.63B
| $1.44M | ﹤0.01% |
38,046
+2,757
| +8% | +$102K |
|
1525
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.43M | ﹤0.01% |
49,739
-37,789
| -43% | -$1.08M |
|
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.