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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 | |
|---|---|---|---|---|---|---|
|
ONC
1651
BeOne Medicines Ltd
ONC
$32.8B
| $1.18M | ﹤0.01% |
9,722
+4,567
| +89% | +$607K |
|
|
HEWC
1652
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.18M | ﹤0.01% |
43,727
-1,809
| -4% | -$47.8K |
|
|
HEWG
1653
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.18M | ﹤0.01% |
43,214
-1,680
| -4% | -$44.5K |
|
1654
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $1.17M | ﹤0.01% |
51,105
+31,134
| +156% | +$788K |
|
1655
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.17M | ﹤0.01% |
21,040
+1,700
| +9% | +$93.9K |
|
1656
Gaia
GAIA
$46.8M
| $1.17M | ﹤0.01% |
178,380
| – | – |
|
1657
NVE Corp
NVEC
$562M
| $1.16M | ﹤0.01% |
17,423
+382
| +2% | +$26K |
|
1658
Navigator Holdings
NVGS
$1.38B
| $1.16M | ﹤0.01% |
108,755
-37,460
| -26% | -$374K |
|
1659
ON Semiconductor
ON
$31.8B
| $1.16M | ﹤0.01% |
60,521
-104,763
| -63% | -$2.01M |
|
1660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.16M | ﹤0.01% |
29,250
+1,677
| +6% | +$65.2K |
|
1661
Huazhu Hotels Group
HTHT
$13.1B
| $1.15M | ﹤0.01% |
34,638
+10,110
| +41% | +$340K |
|
|
SGI
1662
Somnigroup International
SGI
$13.7B
| $1.15M | ﹤0.01% |
59,396
-66,896
| -53% | -$1.28M |
|
1663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.14M | ﹤0.01% |
25,962
-3,409
| -12% | -$155K |
|
1664
Kosmos Energy
KOS
$1.6B
| $1.14M | ﹤0.01% |
+182,308
| New | +$1.12M |
|
1665
Zymeworks
ZYME
$1.61B
| $1.14M | ﹤0.01% |
45,861
+17,498
| +62% | +$438K |
|
|
IBTX
1666
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.14M | ﹤0.01% |
21,524
-88
| -0.4% | -$4.65K |
|
1667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.13M | ﹤0.01% |
44,795
+8,220
| +22% | +$205K |
|
|
HES
1668
DELISTED
Hess
HES
| $1.13M | ﹤0.01% |
18,747
+1,700
| +10% | +$106K |
|
1669
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.13M | ﹤0.01% |
35,481
+6,513
| +22% | +$205K |
|
1670
Banco Santander
SAN
$201B
| $1.13M | ﹤0.01% |
293,094
-244,737
| -46% | -$972K |
|
1671
Manhattan Associates
MANH
$11.2B
| $1.13M | ﹤0.01% |
13,896
+2,687
| +24% | +$215K |
|
|
CXO
1672
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | ﹤0.01% |
16,627
-4,857
| -23% | -$395K |
|
1673
Evercore
EVR
$12.4B
| $1.13M | ﹤0.01% |
14,056
-99,833
| -88% | -$8.27M |
|
|
MCR
1674
DELISTED
MFS Charter Income Trust
MCR
| $1.13M | ﹤0.01% |
135,486
-714
| -0.5% | -$5.91K |
|
1675
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $1.12M | ﹤0.01% |
19,286
+2,977
| +18% | +$173K |
|
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.