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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 | |
|---|---|---|---|---|---|---|
|
FARO
2226
DELISTED
Faro Technologies
FARO
| $447K | ﹤0.01% |
9,179
+198
| +2% | +$9.99K |
|
2227
Voyager Therapeutics
VYGR
$183M
| $447K | ﹤0.01% |
25,957
-594
| -2% | -$12.5K |
|
2228
Simpson Manufacturing
SSD
$7.72B
| $446K | ﹤0.01% |
6,421
+1,099
| +21% | +$71.4K |
|
2229
Werner Enterprises
WERN
$2.24B
| $445K | ﹤0.01% |
12,393
-2,768
| -18% | -$90.1K |
|
2230
CB Financial Services
CBFV
$186M
| $444K | ﹤0.01% |
15,985
-200
| -1% | -$5.05K |
|
2231
LGI Homes
LGIH
$1.27B
| $443K | ﹤0.01% |
5,372
+76
| +1% | +$5.81K |
|
2232
Franklin Electric
FELE
$4.63B
| $442K | ﹤0.01% |
9,260
+191
| +2% | +$8.85K |
|
2233
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $441K | ﹤0.01% |
+19,665
| New | +$440K |
|
2234
ProShares Pet Care ETF
PAWZ
$34M
| $439K | ﹤0.01% |
11,082
+3,022
| +37% | +$125K |
|
2235
Liberty All-Star Equity Fund
USA
$1.79B
| $439K | ﹤0.01% |
68,738
+15,201
| +28% | +$96K |
|
2236
First Merchants
FRME
$2.68B
| $437K | ﹤0.01% |
11,619
-674
| -5% | -$25.2K |
|
2237
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $436K | ﹤0.01% |
+16,751
| New | +$436K |
|
2238
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $434K | ﹤0.01% |
40,407
+16,494
| +69% | +$175K |
|
2239
AeroVironment
AVAV
$7.56B
| $433K | ﹤0.01% |
8,102
+90
| +1% | +$4.94K |
|
2240
Silicon Laboratories
SLAB
$7.17B
| $432K | ﹤0.01% |
3,862
-1,939
| -33% | -$210K |
|
2241
Zillow
Z
$7.79B
| $431K | ﹤0.01% |
14,514
-21,265
| -59% | -$847K |
|
|
PENG
2242
Penguin Solutions Inc
PENG
$2.7B
| $431K | ﹤0.01% |
33,232
-103,122
| -76% | -$1.5M |
|
2243
Evolent Health
EVH
$348M
| $430K | ﹤0.01% |
62,458
-844,703
| -93% | -$6.06M |
|
2244
Southwest Gas
SWX
$6.47B
| $430K | ﹤0.01% |
4,725
+588
| +14% | +$52.8K |
|
2245
iQIYI
IQ
$1.23B
| $429K | ﹤0.01% |
26,666
-4,107
| -13% | -$75.4K |
|
|
WCG
2246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $429K | ﹤0.01% |
1,658
-3,344
| -67% | -$923K |
|
|
OPI
2247
DELISTED
Office Properties Income Trust
OPI
| $428K | ﹤0.01% |
14,005
-33
| -0.2% | -$922 |
|
|
NXRT
2248
NexPoint Residential Trust
NXRT
$666M
| $427K | ﹤0.01% |
9,160
+40
| +0.4% | +$1.79K |
|
|
CSOD
2249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $426K | ﹤0.01% |
7,830
+773
| +11% | +$43.4K |
|
|
DNBF
2250
DELISTED
DNB Financial Corp
DNBF
| $425K | ﹤0.01% |
9,550
-757
| -7% | -$33.1K |
|
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.