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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 | |
|---|---|---|---|---|---|---|
2076
Iridium Communications
IRDM
$5.02B
| $591K | ﹤0.01% |
27,874
+300
| +1% | +$7.15K |
|
2077
Pinterest
PINS
$13.4B
| $590K | ﹤0.01% |
22,367
-6,612
| -23% | -$198K |
|
|
PMO
2078
Franklin Municipal Opportunities Trust
PMO
$280M
| $590K | ﹤0.01% |
45,061
-1,673
| -4% | -$22K |
|
2079
Park National Corp
PRK
$3.76B
| $590K | ﹤0.01% |
6,208
-20
| -0.3% | -$1.89K |
|
2080
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $589K | ﹤0.01% |
11,466
-1,503
| -12% | -$75.9K |
|
2081
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $589K | ﹤0.01% |
24,905
+75
| +0.3% | +$1.79K |
|
2082
Sixth Street Specialty
TSLX
$1.63B
| $587K | ﹤0.01% |
28,114
+4,172
| +17% | +$84.7K |
|
2083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $586K | ﹤0.01% |
20,157
+3,792
| +23% | +$106K |
|
|
RMM
2084
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
| $586K | ﹤0.01% |
+29,231
| New | +$591K |
|
2085
Miller Industries
MLR
$573M
| $584K | ﹤0.01% |
17,541
+76
| +0.4% | +$2.42K |
|
|
CNH
2086
CNH Industrial
CNH
$12.7B
| $584K | ﹤0.01% |
66,099
-179,559
| -73% | -$1.58M |
|
|
WDR
2087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $584K | ﹤0.01% |
34,004
-5,032
| -13% | -$84.3K |
|
2088
Perrigo
PRGO
$1.4B
| $582K | ﹤0.01% |
10,413
-1,029
| -9% | -$52.4K |
|
|
CUB
2089
DELISTED
Cubic Corporation
CUB
| $582K | ﹤0.01% |
8,245
+3,906
| +90% | +$268K |
|
2090
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $581K | ﹤0.01% |
9,558
-150
| -2% | -$9.21K |
|
2091
Erie Indemnity
ERIE
$12.7B
| $580K | ﹤0.01% |
3,116
-260
| -8% | -$59K |
|
2092
Pacira BioSciences
PCRX
$1.04B
| $580K | ﹤0.01% |
15,124
+767
| +5% | +$30.6K |
|
|
DHC
2093
Diversified Healthcare Trust
DHC
$2.15B
| $579K | ﹤0.01% |
61,853
-26,574
| -30% | -$229K |
|
|
TESS
2094
DELISTED
Tessco Technologies Inc
TESS
| $575K | ﹤0.01% |
40,119
-35
| -0.1% | -$544 |
|
2095
Meritage Homes
MTH
$4.58B
| $574K | ﹤0.01% |
16,322
-2,572
| -14% | -$80.3K |
|
|
GRA
2096
DELISTED
W.R. Grace & Co.
GRA
| $573K | ﹤0.01% |
8,610
-7,808
| -48% | -$547K |
|
2097
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $572K | ﹤0.01% |
16,282
+7,184
| +79% | +$252K |
|
2098
Lithia Motors
LAD
$8.47B
| $569K | ﹤0.01% |
4,276
+195
| +5% | +$24.9K |
|
2099
Cemex
CX
$17.1B
| $567K | ﹤0.01% |
142,127
-82,714
| -37% | -$303K |
|
2100
WIX.com
WIX
$2.3B
| $567K | ﹤0.01% |
4,840
-2,103
| -30% | -$292K |
|
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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.