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Stifel Financial

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
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 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
IRTC icon
2351
iRhythm Holdings
IRTC
$3.85B
$357K ﹤0.01%
4,845
+86
+2% +$6.66K
REM icon
2352
iShares Mortgage Real Estate ETF
REM
$539M
$357K ﹤0.01%
8,425
+353
+4% +$14.9K
LGLV icon
2353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$356K ﹤0.01%
3,201
+262
+9% +$28.9K
SFM icon
2354
Sprouts Farmers Market
SFM
$8.13B
$356K ﹤0.01%
18,254
-1,828
-9% -$33.6K
BBBY
2355
DELISTED
Bed Bath & Beyond Inc
BBBY
$356K ﹤0.01%
33,463
+17,713
+112% +$171K
EBSB
2356
DELISTED
Meridian Bancorp, Inc.
EBSB
$356K ﹤0.01%
19,182
-349
-2% -$6.35K
NTG
2357
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$355K ﹤0.01%
2,900
+639
+28% +$81.6K
IYK icon
2358
iShares US Consumer Staples ETF
IYK
$1.4B
$354K ﹤0.01%
8,268
+711
+9% +$29.4K
GDO
2359
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$353K ﹤0.01%
20,124
+1,964
+11% +$33.9K
IBMN
2360
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K ﹤0.01%
12,938
+3,358
+35% +$91.2K
MSGN
2361
DELISTED
MSG Networks Inc.
MSGN
$353K ﹤0.01%
21,916
-2,586
-11% -$46.3K
CWT icon
2362
California Water Service
CWT
$3.1B
$352K ﹤0.01%
6,640
-1,453
-18% -$77.8K
GOF icon
2363
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$351K ﹤0.01%
18,059
-133
-0.7% -$2.67K
SKX
2364
DELISTED
Skechers
SKX
$350K ﹤0.01%
9,363
-351
-4% -$12K
PAE
2365
DELISTED
PAE Incorporated Class A Common Stock
PAE
$350K ﹤0.01%
34,654
+2,701
+8% +$27.2K
JRI icon
2366
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$348K ﹤0.01%
19,879
+2,669
+16% +$45.3K
PFIS icon
2367
Peoples Financial Services
PFIS
$704M
$348K ﹤0.01%
7,681
– –
BOOT icon
2368
Boot Barn
BOOT
$4.51B
$346K ﹤0.01%
9,888
+2,574
+35% +$85.7K
FDD icon
2369
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$343K ﹤0.01%
27,024
-13,622
-34% -$169K
NQP
2370
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$343K ﹤0.01%
24,470
+5
+0% +$70
GOOS
2371
Canada Goose Holdings
GOOS
$872M
$342K ﹤0.01%
7,783
-20,737
-73% -$867K
IFN
2372
Aberdeen India Fund
IFN
$499M
$342K ﹤0.01%
16,751
+5,382
+47% +$110K
FIV
2373
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$342K ﹤0.01%
38,831
-2,000
-5% -$17.8K
FEI
2374
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$341K ﹤0.01%
29,959
-406
-1% -$4.69K
LBTYK icon
2375
Liberty Global Class C
LBTYK
$3.53B
$340K ﹤0.01%
14,231
-43,103
-75% -$1.12M
93 94
95
96 97

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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.