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 | |
|---|---|---|---|---|---|---|
2026
Manulife Financial
MFC
$73.9B
| $642K | ﹤0.01% |
34,836
-9,611
| -22% | -$170K |
|
2027
Napco Security Technologies
NSSC
$1.32B
| $638K | ﹤0.01% |
48,420
+13,074
| +37% | +$184K |
|
|
PRTK
2028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $637K | ﹤0.01% |
148,520
-45,202
| -23% | -$181K |
|
|
IMMU
2029
DELISTED
Immunomedics Inc
IMMU
| $637K | ﹤0.01% |
48,062
+1,453
| +3% | +$21.4K |
|
2030
Antero Midstream
AM
$10.4B
| $636K | ﹤0.01% |
85,798
+38,351
| +81% | +$331K |
|
2031
Teva Pharmaceuticals
TEVA
$40.8B
| $635K | ﹤0.01% |
92,868
+27,661
| +42% | +$212K |
|
|
ACV
2032
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $633K | ﹤0.01% |
27,787
+5,680
| +26% | +$134K |
|
|
AVK
2033
Advent Convertible and Income Fund
AVK
$547M
| $630K | ﹤0.01% |
44,175
-2,708
| -6% | -$38.7K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $630K | ﹤0.01% |
12,744
-552
| -4% | -$26.9K |
|
|
GBT
2035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $629K | ﹤0.01% |
13,168
+1,298
| +11% | +$67.6K |
|
|
TWOU
2036
DELISTED
2U Inc
TWOU
| $626K | ﹤0.01% |
1,303
+164
| +14% | +$118K |
|
|
BLUE
2037
DELISTED
bluebird bio
BLUE
| $621K | ﹤0.01% |
527
-29
| -5% | -$44.3K |
|
|
CAF
2038
Morgan Stanley China A Share Fund
CAF
$322M
| $621K | ﹤0.01% |
30,619
+1,918
| +7% | +$40.6K |
|
|
KAMN
2039
DELISTED
Kaman Corp
KAMN
| $621K | ﹤0.01% |
10,433
+173
| +2% | +$10.4K |
|
|
RP
2040
DELISTED
RealPage, Inc.
RP
| $621K | ﹤0.01% |
9,858
+420
| +4% | +$26.3K |
|
2041
Thomson Reuters
TRI
$42.8B
| $620K | ﹤0.01% |
8,608
+3,265
| +61% | +$232K |
|
|
SAVE
2042
DELISTED
Spirit Airlines, Inc.
SAVE
| $620K | ﹤0.01% |
17,061
+5,303
| +45% | +$223K |
|
|
NEWR
2043
DELISTED
New Relic, Inc.
NEWR
| $620K | ﹤0.01% |
10,137
-7,409
| -42% | -$536K |
|
2044
ClearSign Technologies
CLIR
$24.3M
| $619K | ﹤0.01% |
50,085
+1,385
| +3% | +$17.2K |
|
2045
Invesco Financial Preferred ETF
PGF
$677M
| $619K | ﹤0.01% |
32,975
+4,325
| +15% | +$80.9K |
|
2046
Addus HomeCare
ADUS
$2.16B
| $615K | ﹤0.01% |
+7,744
| New | +$627K |
|
2047
Argan
AGX
$8B
| $615K | ﹤0.01% |
+15,621
| New | +$631K |
|
2048
Sunstone Hotel Investors
SHO
$2.19B
| $615K | ﹤0.01% |
44,936
-8,257
| -16% | -$111K |
|
|
ISBC
2049
DELISTED
Investors Bancorp, Inc.
ISBC
| $614K | ﹤0.01% |
54,201
+250
| +0.5% | +$2.79K |
|
2050
New Jersey Resources
NJR
$5.84B
| $613K | ﹤0.01% |
13,574
-12,003
| -47% | -$563K |
|
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.