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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Real Estate ETF
VNQ
$39.9B
| $56.3M | 0.14% |
604,078
+34,039
| +6% | +$3.09M |
|
177
Yum! Brands
YUM
$41.9B
| $56.2M | 0.14% |
495,811
-4,453
| -0.9% | -$509K |
|
178
MetLife
MET
$62.4B
| $55.9M | 0.14% |
1,185,639
+87,476
| +8% | +$4.17M |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $54M | 0.14% |
477,665
+15,250
| +3% | +$1.72M |
|
180
Allstate
ALL
$70.6B
| $52.7M | 0.13% |
485,716
+23,008
| +5% | +$2.4M |
|
181
Genuine Parts
GPC
$17.9B
| $52.6M | 0.13% |
531,029
+62,541
| +13% | +$6M |
|
182
PNC Financial Services
PNC
$99.1B
| $51.5M | 0.13% |
366,824
+10,322
| +3% | +$1.4M |
|
183
Vanguard Total Stock Market ETF
VTI
$646B
| $51.3M | 0.13% |
339,937
-18,697
| -5% | -$2.82M |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $51.3M | 0.13% |
504,445
-128,131
| -20% | -$13M |
|
185
McCormick & Company Non-Voting
MKC
$14B
| $51M | 0.13% |
652,510
+19,016
| +3% | +$1.53M |
|
186
First Trust Value Line Dividend Fund
FVD
$8.44B
| $50.6M | 0.13% |
1,451,824
+356,484
| +33% | +$12.1M |
|
187
Zoetis
ZTS
$32.7B
| $49.9M | 0.13% |
402,907
+16,586
| +4% | +$2M |
|
188
Sherwin-Williams
SHW
$84.8B
| $49.3M | 0.13% |
268,626
+9,120
| +4% | +$1.55M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $47.4M | 0.12% |
949,692
-42,211
| -4% | -$2.1M |
|
190
NVIDIA
NVDA
$4.6T
| $46.6M | 0.12% |
10,690,120
-665,800
| -6% | -$2.8M |
|
|
SCHW
191
Charles Schwab
SCHW
$182B
| $46.6M | 0.12% |
1,114,479
+125,708
| +13% | +$5.07M |
|
192
Stryker
SYK
$135B
| $46.5M | 0.12% |
214,768
-18,388
| -8% | -$3.94M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.12% |
788,570
+25,785
| +3% | +$1.53M |
|
194
Mondelez International
MDLZ
$83.4B
| $44.9M | 0.11% |
811,700
+26,691
| +3% | +$1.46M |
|
195
Energy Transfer Partners
ET
$69.5B
| $44.1M | 0.11% |
3,370,275
+208,144
| +7% | +$2.9M |
|
196
Brookfield
BN
$102B
| $43.8M | 0.11% |
2,310,343
+252,862
| +12% | +$4.58M |
|
197
Kinder Morgan
KMI
$70.9B
| $42.8M | 0.11% |
2,078,852
+177,445
| +9% | +$3.64M |
|
198
Royal Caribbean
RCL
$86.8B
| $42.5M | 0.11% |
391,923
-8,171
| -2% | -$900K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.11% |
765,670
+1,558
| +0.2% | +$83.5K |
|
200
Eversource Energy
ES
$28.1B
| $41.7M | 0.11% |
488,424
+7,153
| +1% | +$569K |
|
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.