We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
AUM
$39.2B
AUM Growth
+$413M
Cap. Flow
+$28.7M
Cap. Flow %
0.07%
Top 10 Hldgs %
13.32%
Holding
3,073
New
173
Increased
1,308
Reduced
1,244
Closed
222

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
3
DIS icon
Walt Disney
DIS
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$57.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56.5M
3
MCD icon
McDonald's
MCD
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 12.96%
3 Financials 10.61%
4 Healthcare 10.2%
5 Industrials 8.6%
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
JOUT icon
2327
Johnson Outdoors
JOUT
$464M
$366K ﹤0.01%
+6,258
New +$393K
VKQ icon
2328
Invesco Municipal Trust
VKQ
$507M
$366K ﹤0.01%
29,141
-76
-0.3% -$959
XTL icon
2329
State Street SPDR S&P Telecom ETF
XTL
$549M
$366K ﹤0.01%
5,473
-69
-1% -$4.72K
BGY icon
2330
BlackRock Enhanced International Dividend Trust
BGY
$514M
$364K ﹤0.01%
67,295
-3,528
-5% -$19.3K
BURL icon
2331
Burlington
BURL
$14.5B
$364K ﹤0.01%
1,813
+556
+44% +$102K
CCK icon
2332
Crown Holdings
CCK
$12.2B
$364K ﹤0.01%
5,544
-10,556
-66% -$676K
EWM icon
2333
iShares MSCI Malaysia ETF
EWM
$313M
$363K ﹤0.01%
12,998
+3,730
+40% +$107K
DBEF icon
2334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$362K ﹤0.01%
11,165
-4,259
-28% -$134K
WDAY icon
2335
Workday
WDAY
$45.3B
$362K ﹤0.01%
2,134
-10,055
-82% -$1.94M
EVV
2336
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$361K ﹤0.01%
28,675
-3,384
-11% -$42.5K
ICLN icon
2337
iShares Global Clean Energy ETF
ICLN
$2.06B
$361K ﹤0.01%
33,022
+370
+1% +$4.03K
WLY icon
2338
John Wiley & Sons Class A
WLY
$2.51B
$361K ﹤0.01%
8,162
+240
+3% +$10.7K
ZM icon
2339
Zoom
ZM
$26.8B
$361K ﹤0.01%
+4,677
New +$421K
FMX icon
2340
Fomento Económico Mexicano
FMX
$41.2B
$360K ﹤0.01%
3,990
+72
+2% +$6.64K
FTLS icon
2341
First Trust Long/Short Equity ETF
FTLS
$2.52B
$360K ﹤0.01%
8,805
+225
+3% +$9.17K
GUNR icon
2342
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$360K ﹤0.01%
11,481
-11,349
-50% -$360K
RGEN icon
2343
Repligen
RGEN
$9.76B
$360K ﹤0.01%
4,683
-6,214
-57% -$544K
COHR icon
2344
Coherent
COHR
$56.8B
$359K ﹤0.01%
10,277
+1,073
+12% +$40.9K
PCH
2345
DELISTED
PotlatchDeltic
PCH
$359K ﹤0.01%
8,776
+761
+9% +$29.5K
IGRO icon
2346
iShares International Dividend Growth ETF
IGRO
$1.28B
$358K ﹤0.01%
6,465
-1,106
-15% -$60.4K
MATX icon
2347
Matsons
MATX
$7.05B
$358K ﹤0.01%
9,504
-135
-1% -$5.13K
PTY icon
2348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$358K ﹤0.01%
19,746
+494
+3% +$8.99K
DAR icon
2349
Darling Ingredients
DAR
$10.3B
$357K ﹤0.01%
18,626
+3,456
+23% +$67.5K
FXNC icon
2350
First National Corp
FXNC
$279M
$357K ﹤0.01%
19,480
– –
92 93
94
95 96

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.