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Stifel Financial

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
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
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
KEX icon
1726
Kirby Corp
KEX
$7.01B
$1.05M ﹤0.01%
+12,735
New +$976K
DWM icon
1727
WisdomTree International Equity Fund
DWM
$679M
$1.04M ﹤0.01%
20,951
-327
-2% -$16.2K
CY
1728
DELISTED
Cypress Semiconductor
CY
$1.04M ﹤0.01%
44,793
-113,899
-72% -$2.6M
LYFT icon
1729
Lyft
LYFT
$6.02B
$1.04M ﹤0.01%
25,607
-4,338
-14% -$237K
AIRR icon
1730
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.04M ﹤0.01%
+38,652
New +$1M
TAN icon
1731
Invesco Solar ETF
TAN
$1.39B
$1.04M ﹤0.01%
35,447
+9,147
+35% +$273K
IGM icon
1732
iShares Expanded Tech Sector ETF
IGM
$10B
$1.04M ﹤0.01%
28,596
+918
+3% +$33.6K
BG icon
1733
Bunge Global
BG
$20.4B
$1.03M ﹤0.01%
18,130
+2,039
+13% +$114K
TLK icon
1734
Telkom Indonesia
TLK
$14.5B
$1.03M ﹤0.01%
+34,392
New +$1.04M
ICL icon
1735
ICL Group
ICL
$6.53B
$1.02M ﹤0.01%
195,990
+47,338
+32% +$236K
OEF icon
1736
iShares S&P 100 ETF
OEF
$20.1B
$1.02M ﹤0.01%
7,811
+803
+11% +$105K
CDLX icon
1737
Cardlytics
CDLX
$21.7M
$1.02M ﹤0.01%
+3,054
New +$979K
CHK
1738
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M ﹤0.01%
3,690
-1,164
-24% -$378K
IDLV icon
1739
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.02M ﹤0.01%
29,863
-2,865
-9% -$97K
EAT icon
1740
Brinker International
EAT
$9.17B
$1.02M ﹤0.01%
23,778
-197
-0.8% -$7.89K
MLNT
1741
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.02M ﹤0.01%
267,674
+8
+0% +$29
SPOT icon
1742
Spotify
SPOT
$103B
$1.02M ﹤0.01%
8,869
-480
-5% -$67.8K
TPL icon
1743
Texas Pacific Land
TPL
$27.8B
$1.02M ﹤0.01%
14,184
-1,476
-9% -$115K
TNL icon
1744
Travel + Leisure Co
TNL
$4.66B
$1.01M ﹤0.01%
22,074
+1,271
+6% +$56.8K
PTLA
1745
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.01M ﹤0.01%
37,713
+9,877
+35% +$277K
VONE icon
1746
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.01M ﹤0.01%
7,428
-830
-10% -$113K
LVHB
1747
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.01M ﹤0.01%
27,430
+16,566
+152% +$595K
PSL icon
1748
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$1.01M ﹤0.01%
13,866
+819
+6% +$60.4K
EOS
1749
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.01M ﹤0.01%
60,543
+7,499
+14% +$127K
RNG icon
1750
RingCentral
RNG
$4.66B
$1.01M ﹤0.01%
7,955
-2,091
-21% -$274K
68 69
70
71 72

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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.