We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWBC
2001
Community West Bancshares
CWBC
$679M
| $667K | ﹤0.01% |
32,843
+15,832
| +93% | +$324K |
|
2002
Invesco Mortgage Capital
IVR
$759M
| $667K | ﹤0.01% |
4,352
+3
| +0.1% | +$476 |
|
2003
Invesco Senior Income Trust
VVR
$457M
| $667K | ﹤0.01% |
159,063
-13,466
| -8% | -$56.5K |
|
|
AQUA
2004
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $667K | ﹤0.01% |
38,976
-16,135
| -29% | -$242K |
|
|
AFB
2005
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $666K | ﹤0.01% |
48,500
+4,744
| +11% | +$64.9K |
|
2006
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $665K | ﹤0.01% |
12,374
+583
| +5% | +$31.2K |
|
2007
SEI Investments
SEIC
$12.4B
| $664K | ﹤0.01% |
11,211
+105
| +0.9% | +$6.07K |
|
|
DEACU
2008
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $663K | ﹤0.01% |
65,157
+14,457
| +29% | +$146K |
|
2009
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $662K | ﹤0.01% |
23,555
-4,375
| -16% | -$120K |
|
2010
Invesco DB Precious Metals Fund
DBP
$237M
| $660K | ﹤0.01% |
+16,105
| New | +$660K |
|
2011
Knight Transportation
KNX
$11.3B
| $659K | ﹤0.01% |
18,100
-10,765
| -37% | -$374K |
|
2012
Alamos Gold
AGI
$11.6B
| $657K | ﹤0.01% |
112,953
+8,934
| +9% | +$59.7K |
|
2013
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $657K | ﹤0.01% |
10,082
+96
| +1% | +$6.17K |
|
|
PSTL
2014
Postal Realty Trust
PSTL
$694M
| $655K | ﹤0.01% |
41,025
+14,925
| +57% | +$226K |
|
|
TPZ
2015
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $654K | ﹤0.01% |
36,361
-3,949
| -10% | -$71.6K |
|
2016
Constellium
CSTM
$3.76B
| $651K | ﹤0.01% |
50,891
+3,190
| +7% | +$37.5K |
|
2017
FirstCash
FCFS
$8.85B
| $651K | ﹤0.01% |
7,111
+749
| +12% | +$74.4K |
|
2018
iShares California Muni Bond ETF
CMF
$4.55B
| $650K | ﹤0.01% |
10,624
+1,911
| +22% | +$117K |
|
2019
Open Text
OTEX
$6.15B
| $649K | ﹤0.01% |
15,984
-62,130
| -80% | -$2.53M |
|
2020
Curtiss-Wright
CW
$26.7B
| $648K | ﹤0.01% |
5,042
-4,412
| -47% | -$555K |
|
2021
The Mosaic Company
MOS
$7.03B
| $647K | ﹤0.01% |
32,349
-3,037
| -9% | -$66.1K |
|
2022
PagSeguro Digital
PAGS
$2.69B
| $646K | ﹤0.01% |
13,964
-10,706
| -43% | -$497K |
|
2023
AtriCure
ATRC
$1.92B
| $645K | ﹤0.01% |
25,855
-3,708
| -13% | -$106K |
|
2024
Gildan
GIL
$10.3B
| $644K | ﹤0.01% |
17,953
+2,580
| +17% | +$97K |
|
2025
ARK Genomic Revolution ETF
ARKG
$1.55B
| $643K | ﹤0.01% |
21,659
+637
| +3% | +$20.7K |
|
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.