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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 | |
|---|---|---|---|---|---|---|
|
JHI
1626
John Hancock Investors Trust
JHI
$116M
| $1.22M | ﹤0.01% |
71,902
+15,689
| +28% | +$266K |
|
|
DISCK
1627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
49,809
+6,298
| +14% | +$170K |
|
1628
Gartner
IT
$10.1B
| $1.22M | ﹤0.01% |
+8,677
| New | +$1.26M |
|
1629
Nicolet Bankshares
NIC
$3.6B
| $1.22M | ﹤0.01% |
18,287
| – | – |
|
1630
XPO
XPO
$23.5B
| $1.22M | ﹤0.01% |
48,989
+9,761
| +25% | +$226K |
|
|
BSCJ
1631
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | ﹤0.01% |
57,777
-4,198
| -7% | -$88.6K |
|
1632
Wheaton Precious Metals
WPM
$49.5B
| $1.21M | ﹤0.01% |
46,597
+10,342
| +29% | +$278K |
|
1633
Watts Water Technologies
WTS
$11.5B
| $1.21M | ﹤0.01% |
12,925
+4,619
| +56% | +$429K |
|
1634
First Trust Indxx NextG ETF
NXTG
$536M
| $1.21M | ﹤0.01% |
24,025
+7,854
| +49% | +$391K |
|
1635
RH
RH
$3.13B
| $1.21M | ﹤0.01% |
7,026
-1,324
| -16% | -$189K |
|
1636
Penske Automotive Group
PAG
$14.3B
| $1.21M | ﹤0.01% |
25,632
-1,817
| -7% | -$82.2K |
|
1637
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.21M | ﹤0.01% |
40,802
+7,224
| +22% | +$196K |
|
1638
Cboe Global Markets
CBOE
$32.5B
| $1.21M | ﹤0.01% |
10,465
+7,529
| +256% | +$871K |
|
1639
National Beverage
FIZZ
$2.96B
| $1.21M | ﹤0.01% |
54,276
+2,666
| +5% | +$57.5K |
|
1640
OGE Energy
OGE
$9.78B
| $1.21M | ﹤0.01% |
26,583
-2,181
| -8% | -$94.5K |
|
1641
Coty
COTY
$2.42B
| $1.21M | ﹤0.01% |
114,842
-1,831
| -2% | -$19K |
|
1642
Trinity Industries
TRN
$2.49B
| $1.2M | ﹤0.01% |
60,940
-9,221
| -13% | -$174K |
|
1643
CubeSmart
CUBE
$9.39B
| $1.2M | ﹤0.01% |
34,450
-1,251
| -4% | -$43.7K |
|
|
MFL
1644
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.2M | ﹤0.01% |
88,457
-1,035
| -1% | -$13.9K |
|
1645
First Western Financial
MYFW
$304M
| $1.2M | ﹤0.01% |
70,000
| – | – |
|
1646
DNOW Inc
DNOW
$2.58B
| $1.19M | ﹤0.01% |
107,238
-13,466
| -11% | -$166K |
|
|
CIT
1647
DELISTED
CIT Group Inc.
CIT
| $1.19M | ﹤0.01% |
26,257
+530
| +2% | +$24.7K |
|
1648
iShares MSCI France ETF
EWQ
$335M
| $1.19M | ﹤0.01% |
39,494
-1,753
| -4% | -$52.4K |
|
1649
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.19M | ﹤0.01% |
22,380
-1,764
| -7% | -$93.6K |
|
1650
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.18M | ﹤0.01% |
26,568
+2,999
| +13% | +$137K |
|
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.