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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
BSCK
1801
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$929K ﹤0.01%
43,592
+123
+0.3% +$2.62K
NRG icon
1802
NRG Energy
NRG
$28.3B
$925K ﹤0.01%
23,417
-16,222
-41% -$586K
BRKR icon
1803
Bruker
BRKR
$9.57B
$923K ﹤0.01%
21,036
-2,455
-10% -$110K
EVF
1804
Eaton Vance Senior Income Trust
EVF
$90.3M
$921K ﹤0.01%
150,367
-20,515
-12% -$127K
PIE icon
1805
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$920K ﹤0.01%
52,198
+14,811
+40% +$262K
BRMK
1806
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$920K ﹤0.01%
88,100
+38,100
+76% +$395K
AUB icon
1807
Atlantic Union Bankshares
AUB
$6.02B
$918K ﹤0.01%
24,651
-194
-0.8% -$7.09K
G icon
1808
Genpact
G
$5.96B
$918K ﹤0.01%
23,769
-11,092
-32% -$440K
NYT icon
1809
New York Times
NYT
$12.1B
$917K ﹤0.01%
32,154
+15,008
+88% +$474K
BIZD icon
1810
VanEck BDC Income ETF
BIZD
$1.59B
$916K ﹤0.01%
54,259
-36,478
-40% -$601K
BNS icon
1811
Scotiabank
BNS
$107B
$916K ﹤0.01%
16,112
+975
+6% +$52.4K
CAJ
1812
DELISTED
Canon, Inc.
CAJ
$916K ﹤0.01%
34,609
+216
+0.6% +$5.89K
QTWO icon
1813
Q2 Holdings
QTWO
$3.8B
$911K ﹤0.01%
11,638
+1,030
+10% +$85.1K
SPTL icon
1814
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$911K ﹤0.01%
+22,313
New +$891K
BFS
1815
Saul Centers
BFS
$836M
$910K ﹤0.01%
16,690
-7
-0% -$373
PRFZ icon
1816
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$910K ﹤0.01%
35,800
+9,800
+38% +$247K
TKR icon
1817
Timken Company
TKR
$9.56B
$908K ﹤0.01%
20,903
-4,483
-18% -$198K
PCB icon
1818
PCB Bancorp
PCB
$392M
$905K ﹤0.01%
+55,000
New +$912K
TGNA
1819
DELISTED
TEGNA Inc
TGNA
$904K ﹤0.01%
58,563
+13,013
+29% +$197K
RQI icon
1820
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$902K ﹤0.01%
56,529
+2,684
+5% +$39.4K
ROIC
1821
DELISTED
Retail Opportunity Investments Corp.
ROIC
$902K ﹤0.01%
49,562
+102
+0.2% +$1.83K
XSW icon
1822
State Street SPDR S&P Software & Services ETF
XSW
$442M
$901K ﹤0.01%
9,709
+724
+8% +$70.1K
EQM
1823
DELISTED
EQM Midstream Partners, LP
EQM
$900K ﹤0.01%
27,464
-6,894
-20% -$242K
INF
1824
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$899K ﹤0.01%
65,578
-732
-1% -$9.68K
CTRE icon
1825
CareTrust REIT
CTRE
$9.91B
$898K ﹤0.01%
38,347
+1,715
+5% +$40.3K
71 72
73
74 75

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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.