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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 | |
|---|---|---|---|---|---|---|
1926
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $765K | ﹤0.01% |
24,544
-1,297
| -5% | -$39.9K |
|
1927
Microvast
MVST
$269M
| $765K | ﹤0.01% |
78,049
+26,449
| +51% | +$262K |
|
|
SRCL
1928
DELISTED
Stericycle Inc
SRCL
| $765K | ﹤0.01% |
14,973
-15,499
| -51% | -$721K |
|
1929
Barclays
BCS
$92.7B
| $764K | ﹤0.01% |
104,545
-175,339
| -63% | -$1.27M |
|
1930
Popular Inc
BPOP
$11.2B
| $761K | ﹤0.01% |
14,056
-3,407
| -20% | -$185K |
|
1931
Evergy
EVRG
$19.1B
| $761K | ﹤0.01% |
11,408
-567
| -5% | -$35.9K |
|
1932
Tortoise North American Pipeline ETF
TPYP
$875M
| $760K | ﹤0.01% |
32,502
-1,344
| -4% | -$31.6K |
|
|
PRSP
1933
DELISTED
Perspecta Inc. Common Stock
PRSP
| $759K | ﹤0.01% |
29,409
+1,943
| +7% | +$47.5K |
|
1934
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $758K | ﹤0.01% |
18,310
-354
| -2% | -$15K |
|
1935
Highwoods Properties
HIW
$3.65B
| $751K | ﹤0.01% |
16,703
-541
| -3% | -$23.7K |
|
|
MMD
1936
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $751K | ﹤0.01% |
35,816
+8,897
| +33% | +$185K |
|
1937
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $751K | ﹤0.01% |
+23,785
| New | +$836K |
|
1938
Itaú Unibanco
ITUB
$93.2B
| $750K | ﹤0.01% |
123,045
-213,033
| -63% | -$1.38M |
|
1939
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $748K | ﹤0.01% |
14,941
-7,526
| -33% | -$402K |
|
|
CHNG
1940
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $747K | ﹤0.01% |
61,843
-1,603
| -3% | -$22K |
|
|
GWR
1941
DELISTED
Genesee & Wyoming Inc.
GWR
| $746K | ﹤0.01% |
6,734
-34,070
| -83% | -$3.75M |
|
1942
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $744K | ﹤0.01% |
+9,815
| New | +$744K |
|
1943
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $743K | ﹤0.01% |
21,318
+3,769
| +21% | +$130K |
|
1944
UDR
UDR
$12.3B
| $740K | ﹤0.01% |
15,266
-19
| -0.1% | -$895 |
|
1945
Myriad Genetics
MYGN
$270M
| $733K | ﹤0.01% |
25,626
-50,801
| -66% | -$1.48M |
|
1946
Prospect Capital
PSEC
$1.07B
| $732K | ﹤0.01% |
110,182
-5,974
| -5% | -$39.4K |
|
1947
Federated Hermes
FHI
$4.55B
| $731K | ﹤0.01% |
22,542
-1,748
| -7% | -$57.4K |
|
1948
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $729K | ﹤0.01% |
21,199
+3,790
| +22% | +$132K |
|
1949
U-Haul Holding Co
UHAL
$13.9B
| $729K | ﹤0.01% |
18,730
-15,130
| -45% | -$559K |
|
1950
US Physical Therapy
USPH
$1.2B
| $728K | ﹤0.01% |
5,631
+224
| +4% | +$29.2K |
|
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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.