We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSA
2301
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $386K | ﹤0.01% |
8,385
+3,380
| +68% | +$153K |
|
2302
CNA Financial
CNA
$14.2B
| $385K | ﹤0.01% |
7,853
-866
| -10% | -$41.5K |
|
|
SWCH
2303
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $384K | ﹤0.01% |
24,602
-1,250
| -5% | -$18.5K |
|
|
VISN
2304
Vistance Networks Inc
VISN
$2.65B
| $383K | ﹤0.01% |
32,812
+5,301
| +19% | +$68.3K |
|
|
CAPD
2305
DELISTED
iPath Shiller CAPE ETN
CAPD
| $383K | ﹤0.01% |
27,950
+1,100
| +4% | +$15.1K |
|
|
HTB
2306
HomeTrust Bancshares
HTB
$860M
| $382K | ﹤0.01% |
14,686
-7
| -0% | -$178 |
|
2307
Jakks Pacific
JAKK
$301M
| $381K | ﹤0.01% |
46,144
-30
| -0.1% | -$243 |
|
2308
Maximus
MMS
$3.17B
| $381K | ﹤0.01% |
4,919
+780
| +19% | +$59.2K |
|
|
CHX
2309
DELISTED
ChampionX
CHX
| $379K | ﹤0.01% |
13,976
-3,160
| -18% | -$92.3K |
|
2310
iShares MSCI Singapore ETF
EWS
$1.04B
| $379K | ﹤0.01% |
16,376
+353
| +2% | +$8.36K |
|
2311
Medifast
MED
$109M
| $378K | ﹤0.01% |
+3,662
| New | +$394K |
|
2312
Qiagen
QGEN
$8.54B
| $378K | ﹤0.01% |
+10,819
| New | +$416K |
|
2313
Schwab US Broad Market ETF
SCHB
$43.2B
| $377K | ﹤0.01% |
31,686
-8,562
| -21% | -$101K |
|
|
SNLN
2314
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $377K | ﹤0.01% |
21,723
-6,512
| -23% | -$114K |
|
2315
Trustmark
TRMK
$2.76B
| $375K | ﹤0.01% |
10,964
-7,442
| -40% | -$251K |
|
|
ARR
2316
Armour Residential REIT
ARR
$2.33B
| $373K | ﹤0.01% |
4,456
+2,225
| +100% | +$194K |
|
2317
Stellantis
STLA
$21.7B
| $373K | ﹤0.01% |
29,128
+1,751
| +6% | +$23.4K |
|
2318
Corpay
CPAY
$25B
| $373K | ﹤0.01% |
1,305
+121
| +10% | +$35.2K |
|
|
TRTN
2319
DELISTED
Triton International Limited
TRTN
| $373K | ﹤0.01% |
10,876
-63
| -0.6% | -$2.06K |
|
|
CS
2320
DELISTED
Credit Suisse Group
CS
| $373K | ﹤0.01% |
30,766
-789
| -3% | -$9.49K |
|
2321
Ternium
TX
$9.67B
| $372K | ﹤0.01% |
19,267
+254
| +1% | +$5.06K |
|
|
NBLX
2322
DELISTED
Noble Midstream Partners LP
NBLX
| $371K | ﹤0.01% |
15,355
-1,343
| -8% | -$37.4K |
|
|
CZR
2323
DELISTED
Caesars Entertainment Corporation
CZR
| $371K | ﹤0.01% |
31,937
+14,576
| +84% | +$171K |
|
2324
Skywest
SKYW
$4.24B
| $370K | ﹤0.01% |
6,473
-114
| -2% | -$6.69K |
|
|
IMGN
2325
DELISTED
Immunogen Inc
IMGN
| $370K | ﹤0.01% |
187,250
-2,267
| -1% | -$6.02K |
|
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.