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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
PICB icon
1751
Invesco International Corporate Bond ETF
PICB
$355M
$1M ﹤0.01%
38,313
-108,239
-74% -$2.86M
TAL icon
1752
TAL Education Group
TAL
$6.93B
$995K ﹤0.01%
28,975
-396
-1% -$13.8K
LDP icon
1753
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$994K ﹤0.01%
38,866
-1,535
-4% -$38.7K
MSM icon
1754
MSC Industrial Direct
MSM
$6.89B
$993K ﹤0.01%
13,672
-5
-0% -$350
TROX icon
1755
Tronox
TROX
$932M
$993K ﹤0.01%
119,697
+14,537
+14% +$140K
UBFO
1756
DELISTED
United Security Bancshares
UBFO
$992K ﹤0.01%
94,202
-1,390
-1% -$14.8K
NRK icon
1757
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$991K ﹤0.01%
73,835
+45
+0.1% +$602
FFC
1758
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$989K ﹤0.01%
47,152
-8,772
-16% -$178K
WEA
1759
Western Asset Premier Bond Fund
WEA
$124M
$986K ﹤0.01%
69,537
-6,760
-9% -$93.8K
CTB
1760
DELISTED
Cooper Tire & Rubber Co.
CTB
$985K ﹤0.01%
37,806
+29,438
+352% +$782K
NID
1761
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$985K ﹤0.01%
71,563
+27,233
+61% +$370K
FMC icon
1762
FMC
FMC
$1.34B
$983K ﹤0.01%
11,183
-1,360
-11% -$117K
SCHH icon
1763
Schwab US REIT ETF
SCHH
$11.5B
$981K ﹤0.01%
41,628
+12,518
+43% +$287K
PWB icon
1764
Invesco Large Cap Growth ETF
PWB
$2.29B
$977K ﹤0.01%
20,235
-258
-1% -$12.6K
MLPI
1765
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$975K ﹤0.01%
46,950
+14,010
+43% +$300K
PNW icon
1766
Pinnacle West Capital
PNW
$12.2B
$974K ﹤0.01%
10,071
+866
+9% +$81.6K
SBS icon
1767
Sabesp
SBS
$19.1B
$974K ﹤0.01%
421,716
-90,729
-18% -$229K
CRUS icon
1768
Cirrus Logic
CRUS
$6.53B
$973K ﹤0.01%
18,302
-15,797
-46% -$807K
PHM icon
1769
Pultegroup
PHM
$24.1B
$971K ﹤0.01%
26,548
-11,164
-30% -$371K
SNP
1770
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$971K ﹤0.01%
16,540
+1,996
+14% +$124K
LX
1771
LexinFintech Holdings
LX
$241M
$970K ﹤0.01%
96,863
+41,813
+76% +$455K
ARMK icon
1772
Aramark
ARMK
$15B
$969K ﹤0.01%
31,012
-17,320
-36% -$487K
RDY icon
1773
Dr. Reddy's Laboratories
RDY
$9.87B
$969K ﹤0.01%
126,535
-1,055
-0.8% -$7.85K
KIM icon
1774
Kimco Realty
KIM
$17.2B
$967K ﹤0.01%
46,445
-609
-1% -$11.6K
HAE icon
1775
Haemonetics
HAE
$3.89B
$964K ﹤0.01%
7,605
+4,521
+147% +$574K
69 70
71
72 73

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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.