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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 | |
|---|---|---|---|---|---|---|
1551
Oshkosh
OSK
$8.79B
| $1.38M | ﹤0.01% |
18,216
-5,830
| -24% | -$446K |
|
|
IBMK
1552
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.38M | ﹤0.01% |
52,789
+2,090
| +4% | +$54.8K |
|
1553
NovoCure
NVCR
$1.73B
| $1.38M | ﹤0.01% |
18,442
-1,760
| -9% | -$141K |
|
1554
AngloGold Ashanti
AU
$40.1B
| $1.38M | ﹤0.01% |
75,317
+777
| +1% | +$15.4K |
|
1555
SmartFinancial
SMBK
$896M
| $1.38M | ﹤0.01% |
66,000
+16,000
| +32% | +$337K |
|
1556
Global X SuperDividend US ETF
DIV
$780M
| $1.37M | ﹤0.01% |
58,074
+629
| +1% | +$14.4K |
|
|
FLY
1557
DELISTED
Fly Leasing Limited
FLY
| $1.37M | ﹤0.01% |
+66,845
| New | +$1.25M |
|
1558
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.37M | ﹤0.01% |
121,871
-2,289
| -2% | -$25.9K |
|
1559
AptarGroup
ATR
$8.55B
| $1.37M | ﹤0.01% |
11,512
+1,740
| +18% | +$211K |
|
1560
CrowdStrike
CRWD
$194B
| $1.36M | ﹤0.01% |
94,316
+76,332
| +424% | +$1.52M |
|
1561
Mesa Laboratories
MLAB
$564M
| $1.36M | ﹤0.01% |
5,739
| – | – |
|
1562
Macy's
M
$6.53B
| $1.36M | ﹤0.01% |
87,156
-15,328
| -15% | -$284K |
|
1563
DexCom
DXCM
$31.5B
| $1.36M | ﹤0.01% |
36,388
-9,728
| -21% | -$378K |
|
1564
Magna International
MGA
$18.7B
| $1.36M | ﹤0.01% |
25,461
-5,495
| -18% | -$274K |
|
|
BSJK
1565
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.35M | ﹤0.01% |
56,667
-25,580
| -31% | -$614K |
|
1566
Copa Holdings
CPA
$5.76B
| $1.35M | ﹤0.01% |
+13,718
| New | +$1.38M |
|
1567
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.35M | ﹤0.01% |
17,393
+1,738
| +11% | +$140K |
|
1568
Carlyle Secured Lending
CGBD
$694M
| $1.35M | ﹤0.01% |
94,299
+77,699
| +468% | +$1.14M |
|
1569
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $1.35M | ﹤0.01% |
50,106
-15,984
| -24% | -$433K |
|
|
EXD
1570
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.34M | ﹤0.01% |
140,538
-18,566
| -12% | -$177K |
|
1571
Coca-Cola Femsa
KOF
$22.7B
| $1.33M | ﹤0.01% |
21,998
-170
| -0.8% | -$10.3K |
|
|
IBMJ
1572
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.33M | ﹤0.01% |
51,615
-6,721
| -12% | -$174K |
|
1573
Sanmina
SANM
$9.95B
| $1.33M | ﹤0.01% |
41,447
+31,950
| +336% | +$981K |
|
|
BSJJ
1574
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.33M | ﹤0.01% |
55,537
-4,988
| -8% | -$119K |
|
1575
Lloyds Banking Group
LYG
$89.5B
| $1.33M | ﹤0.01% |
505,440
+253,674
| +101% | +$658K |
|
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.