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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 | |
|---|---|---|---|---|---|---|
1701
Towne Bank
TOWN
$3.46B
| $1.08M | ﹤0.01% |
38,812
| – | – |
|
1702
iShares Latin America 40 ETF
ILF
$3.85B
| $1.08M | ﹤0.01% |
34,057
-24,143
| -41% | -$779K |
|
1703
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.07M | ﹤0.01% |
39,370
-23,131
| -37% | -$685K |
|
1704
Semtech
SMTC
$11B
| $1.07M | ﹤0.01% |
21,980
+1,902
| +9% | +$90.3K |
|
1705
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.07M | ﹤0.01% |
33,152
-903
| -3% | -$29K |
|
1706
Invesco Semiconductors ETF
PSI
$2.3B
| $1.07M | ﹤0.01% |
+55,539
| New | +$1.05M |
|
1707
SL Green Realty
SLG
$3.76B
| $1.07M | ﹤0.01% |
13,430
+2,715
| +25% | +$211K |
|
1708
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.07M | ﹤0.01% |
+49,782
| New | +$1.11M |
|
|
CTR
1709
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.07M | ﹤0.01% |
23,991
-404
| -2% | -$18.4K |
|
1710
Atlassian
TEAM
$25.6B
| $1.07M | ﹤0.01% |
8,499
+3,445
| +68% | +$469K |
|
|
UCFC
1711
DELISTED
United Community Financial Corp
UCFC
| $1.07M | ﹤0.01% |
99,318
-33,364
| -25% | -$330K |
|
1712
Boston Beer
SAM
$1.91B
| $1.06M | ﹤0.01% |
2,942
+362
| +14% | +$142K |
|
1713
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $1.06M | ﹤0.01% |
33,405
+6,310
| +23% | +$201K |
|
|
MMT
1714
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.06M | ﹤0.01% |
177,829
-26,866
| -13% | -$157K |
|
1715
Ambarella
AMBA
$3.77B
| $1.06M | ﹤0.01% |
16,839
-22,152
| -57% | -$1.15M |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
71,782
+179
| +0.2% | +$2.6K |
|
1717
CEMIG Preferred Shares
CIG
$6.26B
| $1.05M | ﹤0.01% |
611,505
-190
| -0% | -$351 |
|
1718
InterContinental Hotels
IHG
$23.9B
| $1.05M | ﹤0.01% |
16,491
+7,562
| +85% | +$494K |
|
|
ZAYO
1719
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.05M | ﹤0.01% |
31,142
-530
| -2% | -$17.9K |
|
|
ESPR
1720
DELISTED
Esperion Therapeutics
ESPR
| $1.05M | ﹤0.01% |
28,687
+3,630
| +14% | +$144K |
|
1721
Fortis
FTS
$29B
| $1.05M | ﹤0.01% |
24,883
+3,860
| +18% | +$157K |
|
|
EXTN
1722
DELISTED
Exterran Corporation
EXTN
| $1.05M | ﹤0.01% |
80,414
-3,282
| -4% | -$39.7K |
|
|
BRFS
1723
DELISTED
BRF SA
BRFS
| $1.05M | ﹤0.01% |
+114,676
| New | +$1.04M |
|
1724
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $1.05M | ﹤0.01% |
44,122
-1,503
| -3% | -$34.9K |
|
1725
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.05M | ﹤0.01% |
22,446
-18
| -0.1% | -$862 |
|
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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.