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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1526
DELISTED
Avalara, Inc.
AVLR
| $1.43M | ﹤0.01% |
21,178
-9,146
| -30% | -$740K |
|
1527
TriCo Bancshares
TCBK
$1.84B
| $1.43M | ﹤0.01% |
39,427
-117
| -0.3% | -$4.3K |
|
1528
iShares US Regional Banks ETF
IAT
$674M
| $1.43M | ﹤0.01% |
30,773
-8,609
| -22% | -$392K |
|
1529
CVR Energy
CVI
$3.58B
| $1.43M | ﹤0.01% |
32,398
+671
| +2% | +$31.2K |
|
1530
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.42M | ﹤0.01% |
92,080
-14,568
| -14% | -$237K |
|
1531
Badger Meter
BMI
$3.89B
| $1.42M | ﹤0.01% |
26,447
+1,643
| +7% | +$88.6K |
|
1532
argenx
ARGX
$53.4B
| $1.42M | ﹤0.01% |
12,327
-239
| -2% | -$32.3K |
|
1533
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.42M | ﹤0.01% |
22,246
+1,665
| +8% | +$105K |
|
1534
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $1.42M | ﹤0.01% |
42,132
-425
| -1% | -$14.9K |
|
1535
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.41M | ﹤0.01% |
23,494
-7,893
| -25% | -$474K |
|
1536
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $1.41M | ﹤0.01% |
52,807
+1,179
| +2% | +$32.3K |
|
1537
Arcosa
ACA
$7.13B
| $1.41M | ﹤0.01% |
41,188
-27,624
| -40% | -$956K |
|
1538
Safety Insurance
SAFT
$1.52B
| $1.41M | ﹤0.01% |
13,866
| – | – |
|
1539
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.4M | ﹤0.01% |
13,802
-5,802
| -30% | -$577K |
|
1540
Helios Technologies
HLIO
$2.57B
| $1.4M | ﹤0.01% |
34,446
-738
| -2% | -$32.1K |
|
|
GTY
1541
Getty Realty Corp
GTY
$2.11B
| $1.4M | ﹤0.01% |
+43,534
| New | +$1.35M |
|
1542
HCA Healthcare
HCA
$87.2B
| $1.4M | ﹤0.01% |
11,601
-520
| -4% | -$67.2K |
|
1543
BancFirst
BANF
$3.79B
| $1.4M | ﹤0.01% |
25,166
-551
| -2% | -$30.6K |
|
1544
Neurocrine Biosciences
NBIX
$16.8B
| $1.4M | ﹤0.01% |
15,341
+7,793
| +103% | +$728K |
|
1545
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.39M | ﹤0.01% |
28,527
+10,643
| +60% | +$514K |
|
|
CZZ
1546
DELISTED
Cosan Limited
CZZ
| $1.39M | ﹤0.01% |
92,910
-2,012
| -2% | -$28.7K |
|
1547
AMC Global Media
AMCX
$492M
| $1.39M | ﹤0.01% |
29,060
-3,783
| -12% | -$195K |
|
1548
Wynn Resorts
WYNN
$10.3B
| $1.39M | ﹤0.01% |
12,784
-247
| -2% | -$29.4K |
|
1549
Howmet Aerospace
HWM
$113B
| $1.39M | ﹤0.01% |
69,512
-258,230
| -79% | -$5.09M |
|
1550
TTM Technologies
TTMI
$12B
| $1.39M | ﹤0.01% |
113,516
-1,629
| -1% | -$17.5K |
|
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.