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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $41.2M | 0.11% |
643,466
+123,824
| +24% | +$7.85M |
|
202
Elevance Health
ELV
$81.5B
| $40.9M | 0.1% |
171,575
+15,240
| +10% | +$4.18M |
|
203
Canadian National Railway
CNI
$78.5B
| $40.8M | 0.1% |
453,497
+40,062
| +10% | +$3.7M |
|
204
Ross Stores
ROST
$80.8B
| $40.7M | 0.1% |
370,867
+2,341
| +0.6% | +$247K |
|
205
Welltower
WELL
$173B
| $40.4M | 0.1% |
445,112
-3,069
| -0.7% | -$267K |
|
206
Unilever
UL
$142B
| $39.5M | 0.1% |
583,716
+440
| +0.1% | +$30.5K |
|
207
AB InBev
BUD
$164B
| $39.5M | 0.1% |
414,363
-12,059
| -3% | -$1.14M |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $39.1M | 0.1% |
444,620
+45,950
| +12% | +$4.01M |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $39.1M | 0.1% |
971,294
+76,010
| +8% | +$3.04M |
|
210
Altria Group
MO
$125B
| $38.9M | 0.1% |
954,440
-416,352
| -30% | -$19.2M |
|
211
Netflix
NFLX
$307B
| $38.8M | 0.1% |
1,450,730
-288,470
| -17% | -$9.03M |
|
212
Blackstone
BX
$104B
| $38.6M | 0.1% |
790,561
+430,048
| +119% | +$21M |
|
213
Fastenal
FAST
$54.8B
| $38.3M | 0.1% |
2,342,552
-134,352
| -5% | -$2.09M |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $38.1M | 0.1% |
1,504,732
+14,072
| +0.9% | +$356K |
|
215
Edwards Lifesciences
EW
$49.4B
| $38M | 0.1% |
518,622
-510
| -0.1% | -$35.8K |
|
216
Fortive
FTV
$18.2B
| $37.3M | 0.1% |
863,622
-21,864
| -2% | -$1.01M |
|
217
TE Connectivity
TEL
$60B
| $37.1M | 0.09% |
398,420
-35,613
| -8% | -$3.28M |
|
218
GSK
GSK
$107B
| $36.8M | 0.09% |
689,975
-2,642
| -0.4% | -$136K |
|
|
ABB
219
DELISTED
ABB Ltd
ABB
| $36.8M | 0.09% |
1,873,581
-440,607
| -19% | -$8.4M |
|
220
SLB Ltd
SLB
$72.7B
| $36.5M | 0.09% |
1,068,800
+59,907
| +6% | +$2.19M |
|
221
CDW
CDW
$18.9B
| $36.5M | 0.09% |
295,893
+128,857
| +77% | +$14.8M |
|
222
S&P Global
SPGI
$124B
| $36.5M | 0.09% |
149,421
+64,609
| +76% | +$16.1M |
|
223
Eli Lilly
LLY
$1.08T
| $36.4M | 0.09% |
325,495
-40,883
| -11% | -$4.55M |
|
224
Hershey
HSY
$37.3B
| $36.2M | 0.09% |
233,977
+47,183
| +25% | +$7.13M |
|
225
Norfolk Southern
NSC
$75.4B
| $35.9M | 0.09% |
199,929
+41,130
| +26% | +$7.57M |
|
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.