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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
+3.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$38.8B
AUM Growth
+$3.4B
(+9.6%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$84.9M |
| 3 |
Simon Property Group
SPG
|
+$65.7M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$53.5M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$65.9M |
| 2 |
Ventas
VTR
|
+$57.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$34.8M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.51% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$75.4B
| $34.4M | 0.09% |
210,112
-78,019
| -27% | -$13.7M |
|
227
BP
BP
$107B
| $34.1M | 0.09% |
831,984
+134,215
| +19% | +$5.63M |
|
228
Deere & Co
DE
$168B
| $33.7M | 0.09% |
203,856
-6,706
| -3% | -$1.04M |
|
229
Aflac
AFL
$62.6B
| $33.5M | 0.09% |
610,693
-40,647
| -6% | -$2.1M |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.3M | 0.09% |
506,188
+100,813
| +25% | +$6.56M |
|
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $33.1M | 0.09% |
1,074,275
+83,223
| +8% | +$2.54M |
|
232
Illumina
ILMN
$28.4B
| $32.8M | 0.08% |
91,484
+71,995
| +369% | +$22.7M |
|
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $32.8M | 0.08% |
227,835
-4,176
| -2% | -$596K |
|
234
NetApp
NTAP
$37.2B
| $32.7M | 0.08% |
530,349
+111,902
| +27% | +$7.55M |
|
235
General Dynamics
GD
$106B
| $32.6M | 0.08% |
179,247
+641
| +0.4% | +$110K |
|
236
Whirlpool
WHR
$2.82B
| $32.1M | 0.08% |
225,509
+2,719
| +1% | +$365K |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $32.1M | 0.08% |
519,642
+23,980
| +5% | +$1.44M |
|
238
Edwards Lifesciences
EW
$51.7B
| $32M | 0.08% |
519,132
+16,701
| +3% | +$1.01M |
|
239
Norfolk Southern
NSC
$75.1B
| $31.7M | 0.08% |
158,799
+9,774
| +7% | +$1.94M |
|
240
Arch Capital
ACGL
$33.6B
| $31.1M | 0.08% |
837,573
+40,560
| +5% | +$1.38M |
|
241
iShares Gold Trust
IAU
$64.4B
| $31.1M | 0.08% |
1,148,752
+57,082
| +5% | +$1.43M |
|
242
Truist Financial
TFC
$64B
| $30.8M | 0.08% |
625,996
-2,113
| -0.3% | -$104K |
|
243
Expedia Group
EXPE
$37.3B
| $30.1M | 0.08% |
226,153
+23,108
| +11% | +$2.85M |
|
244
iShares MSCI Emerging Markets ETF
EEM
$30B
| $29.1M | 0.08% |
678,355
-120,683
| -15% | -$5.12M |
|
245
ConocoPhillips
COP
$141B
| $29.1M | 0.08% |
477,658
+32,904
| +7% | +$2.05M |
|
246
Phillips 66
PSX
$81.4B
| $28.9M | 0.07% |
309,267
-11,704
| -4% | -$1.05M |
|
247
Lam Research
LRCX
$390B
| $28.5M | 0.07% |
1,517,070
+639,610
| +73% | +$12.1M |
|
248
Paychex
PAYX
$42.7B
| $28.5M | 0.07% |
346,439
+6,533
| +2% | +$551K |
|
249
T. Rowe Price
TROW
$24.3B
| $28.4M | 0.07% |
258,096
-66,416
| -20% | -$6.99M |
|
250
Align Technology
ALGN
$12.3B
| $28.1M | 0.07% |
102,814
-2,447
| -2% | -$739K |
|
Similar funds
VAM
Stifel Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Stifel Financial held 3,136 positions worth $38.8B, up 9.6% from $35.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial deployed $2.3B of net new capital in Q2 2019, opening 313 new positions and adding to 1,350 existing holdings. Its largest new stake was Dow Inc: 782,047 shares worth $38.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $65.9M trimmed.
- Stifel Financial's largest Q2 2019 buy was Dow Inc: 782,047 shares worth $38.5M.
- Stifel Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $519M increase.
- Stifel Financial's biggest Q2 2019 reduction was Merck, cutting an estimated $65.9M.
- Stifel Financial fully exited Silicon Motion in Q2 2019, selling an estimated $8.49M.
- Stifel Financial's ten largest holdings make up 13% of its $38.8B portfolio in Q2 2019.
- Stifel Financial opened 313 new positions and closed 180 in Q2 2019.
- Stifel Financial's portfolio value rose 9.6% quarter-over-quarter to $38.8B.
Based on Stifel Financial's 13F filing for Q2 2019, filed 14 Aug 2019.