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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 | |
|---|---|---|---|---|---|---|
|
AYX
2326
DELISTED
Alteryx Inc
AYX
| $368K | ﹤0.01% |
+3,427
| New | +$425K |
|
2327
Johnson Outdoors
JOUT
$491M
| $366K | ﹤0.01% |
+6,258
| New | +$393K |
|
2328
Invesco Municipal Trust
VKQ
$541M
| $366K | ﹤0.01% |
29,141
-76
| -0.3% | -$959 |
|
2329
State Street SPDR S&P Telecom ETF
XTL
$567M
| $366K | ﹤0.01% |
5,473
-69
| -1% | -$4.72K |
|
2330
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $364K | ﹤0.01% |
67,295
-3,528
| -5% | -$19.3K |
|
2331
Burlington
BURL
$23.2B
| $364K | ﹤0.01% |
1,813
+556
| +44% | +$102K |
|
2332
Crown Holdings
CCK
$12.8B
| $364K | ﹤0.01% |
5,544
-10,556
| -66% | -$676K |
|
2333
iShares MSCI Malaysia ETF
EWM
$310M
| $363K | ﹤0.01% |
12,998
+3,730
| +40% | +$107K |
|
2334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $362K | ﹤0.01% |
11,165
-4,259
| -28% | -$134K |
|
2335
Workday
WDAY
$39.6B
| $362K | ﹤0.01% |
2,134
-10,055
| -82% | -$1.94M |
|
|
EVV
2336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $361K | ﹤0.01% |
28,675
-3,384
| -11% | -$42.5K |
|
2337
iShares Global Clean Energy ETF
ICLN
$2.31B
| $361K | ﹤0.01% |
33,022
+370
| +1% | +$4.03K |
|
2338
John Wiley & Sons Class A
WLY
$2.65B
| $361K | ﹤0.01% |
8,162
+240
| +3% | +$10.7K |
|
2339
Zoom
ZM
$28.2B
| $361K | ﹤0.01% |
+4,677
| New | +$421K |
|
2340
Fomento Económico Mexicano
FMX
$43.6B
| $360K | ﹤0.01% |
3,990
+72
| +2% | +$6.64K |
|
2341
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $360K | ﹤0.01% |
8,805
+225
| +3% | +$9.17K |
|
2342
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $360K | ﹤0.01% |
11,481
-11,349
| -50% | -$360K |
|
2343
Repligen
RGEN
$7.96B
| $360K | ﹤0.01% |
4,683
-6,214
| -57% | -$544K |
|
2344
Coherent
COHR
$51.4B
| $359K | ﹤0.01% |
10,277
+1,073
| +12% | +$40.9K |
|
|
PCH
2345
DELISTED
PotlatchDeltic
PCH
| $359K | ﹤0.01% |
8,776
+761
| +9% | +$29.5K |
|
2346
iShares International Dividend Growth ETF
IGRO
$1.3B
| $358K | ﹤0.01% |
6,465
-1,106
| -15% | -$60.4K |
|
2347
Matsons
MATX
$6.13B
| $358K | ﹤0.01% |
9,504
-135
| -1% | -$5.13K |
|
2348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $358K | ﹤0.01% |
19,746
+494
| +3% | +$8.99K |
|
2349
Darling Ingredients
DAR
$9.64B
| $357K | ﹤0.01% |
18,626
+3,456
| +23% | +$67.5K |
|
2350
First National Corp
FXNC
$287M
| $357K | ﹤0.01% |
19,480
| – | – |
|
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.