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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 | |
|---|---|---|---|---|---|---|
2101
HUTCHMED
HCM
$1.93B
| $566K | ﹤0.01% |
+33,050
| New | +$688K |
|
2102
Golub Capital BDC
GBDC
$3.34B
| $565K | ﹤0.01% |
30,599
+1,295
| +4% | +$23.3K |
|
2103
MGIC Investment
MTG
$6.16B
| $565K | ﹤0.01% |
44,753
-2,164
| -5% | -$27.9K |
|
2104
National Fuel Gas
NFG
$7.82B
| $565K | ﹤0.01% |
12,052
-7,061
| -37% | -$343K |
|
|
GLIBA
2105
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $564K | ﹤0.01% |
10,597
-2,028
| -16% | -$125K |
|
2106
NatWest
NWG
$75.4B
| $563K | ﹤0.01% |
102,357
-275,511
| -73% | -$1.53M |
|
|
NS
2107
DELISTED
NuStar Energy L.P.
NS
| $562K | ﹤0.01% |
19,842
+233
| +1% | +$6.49K |
|
|
BEST
2108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $560K | ﹤0.01% |
5,230
-1,584
| -23% | -$158K |
|
2109
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
| $559K | ﹤0.01% |
15,076
+3,365
| +29% | +$125K |
|
2110
Flex
FLEX
$41.7B
| $558K | ﹤0.01% |
71,427
+8,763
| +14% | +$67.3K |
|
|
SRV
2111
NXG Cushing Midstream Energy Fund
SRV
$219M
| $557K | ﹤0.01% |
14,277
-1,954
| -12% | -$78.5K |
|
2112
iShares MSCI Mexico ETF
EWW
$1.92B
| $556K | ﹤0.01% |
13,015
-285
| -2% | -$11.9K |
|
2113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $556K | ﹤0.01% |
31,904
+6,864
| +27% | +$121K |
|
2114
FNB Corp
FNB
$6.73B
| $555K | ﹤0.01% |
48,228
-12
| -0% | -$136 |
|
|
ID
2115
DELISTED
PARTS iD, Inc.
ID
| $555K | ﹤0.01% |
+54,400
| New | +$553K |
|
|
BBBY
2116
Bed Bath & Beyond
BBBY
$481M
| $554K | ﹤0.01% |
69,338
+315
| +0.5% | +$4.3K |
|
|
WW
2117
DELISTED
WW International
WW
| $554K | ﹤0.01% |
14,672
-1,503
| -9% | -$42.4K |
|
2118
iShares US Home Construction ETF
ITB
$2.26B
| $553K | ﹤0.01% |
12,872
+3,022
| +31% | +$121K |
|
|
GDL
2119
GDL Fund
GDL
$91.6M
| $551K | ﹤0.01% |
60,058
+19,768
| +49% | +$184K |
|
|
CTT
2120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $551K | ﹤0.01% |
51,720
+23,090
| +81% | +$234K |
|
|
AAWW
2121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $551K | ﹤0.01% |
+21,285
| New | +$695K |
|
2122
Avista
AVA
$3.34B
| $547K | ﹤0.01% |
11,316
-146
| -1% | -$6.78K |
|
2123
HubSpot
HUBS
$12.2B
| $547K | ﹤0.01% |
3,607
-107,837
| -97% | -$19.4M |
|
|
CIL
2124
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $546K | ﹤0.01% |
14,640
+5,175
| +55% | +$193K |
|
2125
Toll Brothers
TOL
$13.6B
| $544K | ﹤0.01% |
13,255
-3,162
| -19% | -$117K |
|
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.