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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 | |
|---|---|---|---|---|---|---|
|
RA
1576
Brookfield Real Assets Income Fund
RA
$708M
| $1.33M | ﹤0.01% |
58,741
-6,262
| -10% | -$139K |
|
1577
Qualys
QLYS
$5.1B
| $1.32M | ﹤0.01% |
17,568
+2,670
| +18% | +$223K |
|
1578
iShares US Healthcare ETF
IYH
$3.37B
| $1.32M | ﹤0.01% |
34,780
-1,190
| -3% | -$45.8K |
|
1579
Axos Financial
AX
$5.77B
| $1.32M | ﹤0.01% |
47,673
-3,901
| -8% | -$105K |
|
|
CXDC
1580
DELISTED
China XD Plastics Company Limited
CXDC
| $1.32M | ﹤0.01% |
694,505
-54,185
| -7% | -$113K |
|
1581
Cal-Maine
CALM
$4.12B
| $1.32M | ﹤0.01% |
32,860
+27,594
| +524% | +$1.15M |
|
1582
Invitation Homes
INVH
$17.7B
| $1.3M | ﹤0.01% |
43,981
-458
| -1% | -$12.9K |
|
|
SBR
1583
Sabine Royalty Trust
SBR
$1.06B
| $1.3M | ﹤0.01% |
30,025
| – | – |
|
|
MSD
1584
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $1.3M | ﹤0.01% |
141,518
+20,468
| +17% | +$192K |
|
1585
Funko
FNKO
$326M
| $1.3M | ﹤0.01% |
63,641
+19,490
| +44% | +$451K |
|
1586
Ally Financial
ALLY
$13.2B
| $1.3M | ﹤0.01% |
39,194
+1,777
| +5% | +$57.6K |
|
1587
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.3M | ﹤0.01% |
+41,415
| New | +$1.29M |
|
|
BFI
1588
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.3M | ﹤0.01% |
+125,000
| New | +$1.29M |
|
1589
Range Resources
RRC
$9.38B
| $1.29M | ﹤0.01% |
338,726
+1,247
| +0.4% | +$5.99K |
|
|
IBMI
1590
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.29M | ﹤0.01% |
50,397
-8,008
| -14% | -$205K |
|
1591
IPG Photonics
IPGP
$3.61B
| $1.29M | ﹤0.01% |
9,479
-1,989
| -17% | -$263K |
|
1592
Commerce Bancshares
CBSH
$8.53B
| $1.29M | ﹤0.01% |
29,929
+1,251
| +4% | +$52.2K |
|
1593
Northwest Bancshares
NWBI
$2.3B
| $1.29M | ﹤0.01% |
78,650
-9,949
| -11% | -$166K |
|
1594
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.28M | ﹤0.01% |
35,276
-2,077
| -6% | -$73.2K |
|
|
FUND
1595
Sprott Focus Trust
FUND
$297M
| $1.28M | ﹤0.01% |
189,896
+6,339
| +3% | +$42.8K |
|
1596
Kemper
KMPR
$1.67B
| $1.28M | ﹤0.01% |
16,530
+5,138
| +45% | +$410K |
|
1597
ACI Worldwide
ACIW
$5.83B
| $1.28M | ﹤0.01% |
40,743
+12,237
| +43% | +$388K |
|
1598
Owens Corning
OC
$11.2B
| $1.28M | ﹤0.01% |
20,237
-11,405
| -36% | -$653K |
|
|
DWFI
1599
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $1.28M | ﹤0.01% |
54,286
-2,846
| -5% | -$66.9K |
|
|
NSA
1600
DELISTED
National Storage Affiliates Trust
NSA
| $1.27M | ﹤0.01% |
38,170
+866
| +2% | +$27.4K |
|
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.