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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 | |
|---|---|---|---|---|---|---|
151
Essential Utilities
WTRG
$11.5B
| $66.6M | 0.17% |
1,488,442
+33,194
| +2% | +$1.42M |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $66.6M | 0.17% |
743,758
-360,000
| -33% | -$32.5M |
|
153
Lowe's Companies
LOW
$121B
| $66.1M | 0.17% |
601,061
-25,170
| -4% | -$2.66M |
|
154
Invesco QQQ Trust
QQQ
$436B
| $65.7M | 0.17% |
347,749
-6,157
| -2% | -$1.17M |
|
155
Target
TGT
$66.3B
| $65.2M | 0.17% |
609,917
-37,563
| -6% | -$3.57M |
|
156
Vanguard Growth ETF
VUG
$212B
| $64.5M | 0.16% |
2,332,254
+434,562
| +23% | +$12.1M |
|
157
Delta Air Lines
DAL
$56.7B
| $64.1M | 0.16% |
1,113,323
+4,698
| +0.4% | +$278K |
|
158
Iron Mountain
IRM
$35.9B
| $63.9M | 0.16% |
1,976,810
+12,665
| +0.6% | +$398K |
|
159
DuPont de Nemours
DD
$18.6B
| $63.9M | 0.16% |
715,183
-40,255
| -5% | -$3.54M |
|
160
American Tower
AMT
$83.5B
| $63.7M | 0.16% |
288,092
+6,257
| +2% | +$1.37M |
|
161
Constellation Brands
STZ
$22.5B
| $63.4M | 0.16% |
307,028
-19,687
| -6% | -$3.95M |
|
162
iShares Russell 2000 ETF
IWM
$79.1B
| $63.2M | 0.16% |
417,681
+54,374
| +15% | +$8.3M |
|
163
Cardinal Health
CAH
$53.7B
| $63.1M | 0.16% |
1,337,015
-2,236
| -0.2% | -$102K |
|
164
Intercontinental Exchange
ICE
$87.2B
| $62.4M | 0.16% |
676,284
-12,179
| -2% | -$1.11M |
|
165
Teleflex
TFX
$5.96B
| $62M | 0.16% |
182,445
-4,788
| -3% | -$1.67M |
|
166
Vanguard Information Technology ETF
VGT
$133B
| $61.6M | 0.16% |
2,287,192
+37,504
| +2% | +$1.01M |
|
167
Vanguard Mid-Cap ETF
VO
$106B
| $61.3M | 0.16% |
1,461,352
+274,676
| +23% | +$11.5M |
|
168
Vanguard Dividend Appreciation ETF
VIG
$111B
| $61M | 0.16% |
510,615
+94,573
| +23% | +$11.2M |
|
169
Northrop Grumman
NOC
$76B
| $60.9M | 0.16% |
162,810
-61,105
| -27% | -$21.6M |
|
170
Dominion Energy
D
$62B
| $60.6M | 0.15% |
748,040
-37,026
| -5% | -$2.86M |
|
171
Caterpillar
CAT
$361B
| $58.5M | 0.15% |
461,676
-34,599
| -7% | -$4.4M |
|
172
Diageo
DEO
$49.6B
| $57.5M | 0.15% |
352,614
+11,185
| +3% | +$1.87M |
|
173
Ecolab
ECL
$79.8B
| $57M | 0.15% |
287,150
-17,215
| -6% | -$3.45M |
|
174
Baxter International
BAX
$12.8B
| $56.9M | 0.15% |
648,373
-80,838
| -11% | -$6.9M |
|
175
Waste Management
WM
$95B
| $56.5M | 0.14% |
491,060
+1,951
| +0.4% | +$228K |
|
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.