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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
EBS icon
1876
Emergent Biosolutions
EBS
$373M
$817K ﹤0.01%
15,642
+1,404
+10% +$65.4K
EHTH icon
1877
eHealth
EHTH
$42.2M
$815K ﹤0.01%
12,200
-850
-7% -$76.7K
BBH icon
1878
VanEck Biotech ETF
BBH
$400M
$813K ﹤0.01%
6,890
-1,220
-15% -$152K
LEVI icon
1879
Levi Strauss
LEVI
$9.44B
$813K ﹤0.01%
42,490
+10,224
+32% +$190K
LNT icon
1880
Alliant Energy
LNT
$18.3B
$812K ﹤0.01%
15,005
-9,764
-39% -$501K
LGF.A
1881
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$812K ﹤0.01%
88,397
+17,264
+24% +$197K
GCBC icon
1882
Greene County Bancorp
GCBC
$570M
$811K ﹤0.01%
59,208
– –
VTWV icon
1883
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$811K ﹤0.01%
7,713
+70
+0.9% +$7.21K
NBB icon
1884
Nuveen Taxable Municipal Income Fund
NBB
$447M
$810K ﹤0.01%
36,369
-2,705
-7% -$59K
BSCN
1885
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$809K ﹤0.01%
38,030
+4,137
+12% +$87.8K
SCHM icon
1886
Schwab US Mid-Cap ETF
SCHM
$14.5B
$808K ﹤0.01%
42,786
-47,418
-53% -$896K
VPG icon
1887
Vishay Precision Group
VPG
$1.22B
$807K ﹤0.01%
24,690
+327
+1% +$11.7K
KTOS icon
1888
Kratos Defense & Security Solutions
KTOS
$8.74B
$803K ﹤0.01%
+41,919
New +$880K
GCP
1889
DELISTED
GCP Applied Technologies Inc.
GCP
$803K ﹤0.01%
41,660
-595
-1% -$12K
ETG
1890
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$802K ﹤0.01%
48,789
+1,969
+4% +$31.8K
GB
1891
DELISTED
Global Blue Group Holding
GB
$801K ﹤0.01%
78,401
+21,801
+39% +$224K
PSCT icon
1892
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$801K ﹤0.01%
28,038
-705
-2% -$19.9K
TEF
1893
DELISTED
Telefonica
TEF
$801K ﹤0.01%
129,383
-17,967
-12% -$109K
NTB icon
1894
Bank of N.T. Butterfield & Son
NTB
$2.43B
$800K ﹤0.01%
26,876
-16,312
-38% -$495K
NNN icon
1895
NNN REIT
NNN
$9.04B
$799K ﹤0.01%
14,192
-441
-3% -$24K
ACC
1896
DELISTED
American Campus Communities, Inc.
ACC
$795K ﹤0.01%
16,027
+380
+2% +$18K
FEZ icon
1897
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$792K ﹤0.01%
20,867
-1,979
-9% -$73.9K
FDBC icon
1898
Fidelity D&D Bancorp
FDBC
$306M
$791K ﹤0.01%
12,714
– –
VIA
1899
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$790K ﹤0.01%
15,119
-323
-2% -$17K
MODN
1900
DELISTED
MODEL N, INC.
MODN
$789K ﹤0.01%
+27,923
New +$693K
74 75
76
77 78

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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.