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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 | |
|---|---|---|---|---|---|---|
1851
ITT
ITT
$17.7B
| $855K | ﹤0.01% |
13,983
-1,752
| -11% | -$106K |
|
1852
CRH
CRH
$64.2B
| $854K | ﹤0.01% |
24,389
+940
| +4% | +$31.2K |
|
1853
Tetra Tech
TTEK
$8.63B
| $851K | ﹤0.01% |
49,130
-26,000
| -35% | -$425K |
|
1854
Dorman Products
DORM
$3.87B
| $848K | ﹤0.01% |
10,695
+5,303
| +98% | +$412K |
|
1855
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $846K | ﹤0.01% |
16,783
+11,750
| +233% | +$592K |
|
|
JHD
1856
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $846K | ﹤0.01% |
85,224
+1,068
| +1% | +$10.6K |
|
|
CGC
1857
Canopy Growth
CGC
$398M
| $844K | ﹤0.01% |
3,691
-60
| -2% | -$18.3K |
|
|
PHAS
1858
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $844K | ﹤0.01% |
203,458
+130,497
| +179% | +$1.04M |
|
1859
Brookfield Renewable
BEP
$10.3B
| $842K | ﹤0.01% |
39,208
+9,109
| +30% | +$178K |
|
1860
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $841K | ﹤0.01% |
28,911
+4,393
| +18% | +$128K |
|
1861
Koppers
KOP
$955M
| $841K | ﹤0.01% |
28,830
+11
| +0% | +$305 |
|
1862
American Homes 4 Rent
AMH
$12.3B
| $840K | ﹤0.01% |
32,623
+17,075
| +110% | +$428K |
|
1863
Boyd Gaming
BYD
$6.13B
| $839K | ﹤0.01% |
35,386
+2,921
| +9% | +$73.9K |
|
1864
First Bancorp
FNLC
$399M
| $836K | ﹤0.01% |
30,420
| – | – |
|
|
JNPR
1865
DELISTED
Juniper Networks
JNPR
| $835K | ﹤0.01% |
33,762
-71,869
| -68% | -$1.81M |
|
1866
JetBlue
JBLU
$2.38B
| $831K | ﹤0.01% |
49,439
+22,228
| +82% | +$403K |
|
|
TEN
1867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $831K | ﹤0.01% |
+65,950
| New | +$673K |
|
1868
Adient
ADNT
$1.64B
| $828K | ﹤0.01% |
36,251
-4,744
| -12% | -$108K |
|
|
BZUN
1869
Baozun
BZUN
$172M
| $828K | ﹤0.01% |
19,395
+15,000
| +341% | +$713K |
|
1870
Reliance Steel & Aluminium
RS
$20.6B
| $825K | ﹤0.01% |
8,258
-11,272
| -58% | -$1.1M |
|
|
IBML
1871
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $825K | ﹤0.01% |
31,929
-5,940
| -16% | -$154K |
|
|
HIO
1872
Western Asset High Income Opportunity Fund
HIO
$335M
| $823K | ﹤0.01% |
163,301
+2,485
| +2% | +$12.6K |
|
1873
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $822K | ﹤0.01% |
13,310
+66
| +0.5% | +$4.04K |
|
|
ETV
1874
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
| $821K | ﹤0.01% |
56,043
-973
| -2% | -$14.5K |
|
1875
Cencora
COR
$60.6B
| $818K | ﹤0.01% |
10,028
+994
| +11% | +$85.4K |
|
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.