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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
TRIP icon
1776
TripAdvisor
TRIP
$1.65B
$964K ﹤0.01%
24,881
-5,934
-19% -$247K
TVRD
1777
Tvardi Therapeutics
TVRD
$19.7M
$964K ﹤0.01%
1,466
+132
+10% +$110K
JHMF
1778
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$964K ﹤0.01%
24,969
+4,855
+24% +$185K
ACNB icon
1779
ACNB Corp
ACNB
$656M
$962K ﹤0.01%
28,028
– –
BTZ icon
1780
BlackRock Credit Allocation Income Trust
BTZ
$930M
$961K ﹤0.01%
70,894
-1,049
-1% -$14.1K
ACIA
1781
DELISTED
Acacia Communications Inc
ACIA
$960K ﹤0.01%
14,655
-1,696
-10% -$107K
CTLT
1782
DELISTED
CATALENT, INC.
CTLT
$959K ﹤0.01%
20,085
+10,816
+117% +$581K
FLS icon
1783
Flowserve
FLS
$9.71B
$958K ﹤0.01%
20,575
+16,755
+439% +$790K
FOX icon
1784
Fox Class B
FOX
$21.8B
$957K ﹤0.01%
+30,280
New +$1.05M
KCE icon
1785
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$957K ﹤0.01%
17,356
+483
+3% +$26.7K
DMRL
1786
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$957K ﹤0.01%
16,846
-726
-4% -$41.4K
PSP icon
1787
Invesco Global Listed Private Equity ETF
PSP
$232M
$956K ﹤0.01%
16,208
-11,542
-42% -$688K
FICO icon
1788
Fair Isaac
FICO
$24.3B
$954K ﹤0.01%
3,142
-376
-11% -$127K
VST icon
1789
Vistra
VST
$50B
$952K ﹤0.01%
35,523
-717
-2% -$17.1K
ORAN
1790
DELISTED
Orange
ORAN
$952K ﹤0.01%
60,868
+174
+0.3% +$2.63K
BST icon
1791
BlackRock Science and Technology Trust
BST
$1.61B
$949K ﹤0.01%
30,050
+2,352
+8% +$76.9K
BSCP
1792
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$943K ﹤0.01%
44,296
+4,175
+10% +$88.8K
ENIA
1793
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$943K ﹤0.01%
103,585
+1,136
+1% +$9.57K
NEWT icon
1794
NewtekOne
NEWT
$428M
$941K ﹤0.01%
41,779
+771
+2% +$17.1K
LEVL
1795
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$941K ﹤0.01%
39,000
– –
ZTR
1796
Virtus Total Return Fund
ZTR
$340M
$938K ﹤0.01%
84,993
-237
-0.3% -$2.63K
GATX icon
1797
GATX Corp
GATX
$6.35B
$936K ﹤0.01%
12,145
-1,266
-9% -$96.6K
SM icon
1798
SM Energy
SM
$7.8B
$935K ﹤0.01%
+96,450
New +$983K
PRF icon
1799
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$933K ﹤0.01%
39,560
+10,320
+35% +$241K
CABO icon
1800
Cable One
CABO
$227M
$931K ﹤0.01%
717
+24
+3% +$29.8K
70 71
72
73 74

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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.