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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
PUK icon
2051
Prudential
PUK
$37.6B
$613K ﹤0.01%
17,527
+2,986
+21% +$111K
UI icon
2052
Ubiquiti
UI
$33.7B
$612K ﹤0.01%
5,216
-60,238
-92% -$7.28M
RWK icon
2053
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$609K ﹤0.01%
10,226
-10,319
-50% -$606K
MCHB
2054
Mechanics Bancorp
MCHB
$3.72B
$608K ﹤0.01%
22,261
– –
MAT icon
2055
Mattel
MAT
$4.38B
$608K ﹤0.01%
54,521
+3,558
+7% +$40.7K
MLPA icon
2056
Global X MLP ETF
MLPA
$2.3B
$608K ﹤0.01%
12,124
-112
-0.9% -$5.77K
NOMD icon
2057
Nomad Foods
NOMD
$1.66B
$607K ﹤0.01%
29,820
-4,058
-12% -$86.5K
EVM
2058
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$606K ﹤0.01%
53,473
+26,376
+97% +$299K
GGZ
2059
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$604K ﹤0.01%
54,124
+33,265
+159% +$370K
FEMB icon
2060
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$601K ﹤0.01%
16,531
-547
-3% -$21.1K
CTRA
2061
DELISTED
Coterra Energy
CTRA
$600K ﹤0.01%
34,253
+4,227
+14% +$81.1K
VIAV icon
2062
Viavi Solutions
VIAV
$9.12B
$600K ﹤0.01%
42,677
-55,962
-57% -$796K
BKJ
2063
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$600K ﹤0.01%
+35,515
New +$532K
EPR.PRE icon
2064
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$599K ﹤0.01%
15,330
-1,300
-8% -$50K
INDB icon
2065
Independent Bank
INDB
$3.99B
$598K ﹤0.01%
7,969
-114
-1% -$8.27K
RCA
2066
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$598K ﹤0.01%
22,015
-732
-3% -$19.7K
BSJM
2067
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$598K ﹤0.01%
24,585
+4,218
+21% +$103K
BKH icon
2068
Black Hills Corp
BKH
$5.42B
$597K ﹤0.01%
7,839
+154
+2% +$12K
SPYD icon
2069
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$597K ﹤0.01%
15,690
-153
-1% -$5.72K
CBU icon
2070
Community Bank
CBU
$3.41B
$596K ﹤0.01%
9,682
+148
+2% +$9.35K
GRMN
2071
Garmin
GRMN
$56.7B
$596K ﹤0.01%
7,088
-61,993
-90% -$5M
OMFL icon
2072
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$596K ﹤0.01%
19,258
-2,362
-11% -$71.5K
NIQ
2073
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$595K ﹤0.01%
43,438
+3,351
+8% +$45.5K
PFS icon
2074
Provident Financial Services
PFS
$3.22B
$594K ﹤0.01%
24,211
– –
RYAAY icon
2075
Ryanair
RYAAY
$30.4B
$594K ﹤0.01%
21,128
-4,347
-17% -$108K
81 82
83
84 85

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National Bank of Canada
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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.