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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 | |
|---|---|---|---|---|---|---|
2651
Alcoa
AA
$14.3B
| $222K | ﹤0.01% |
9,247
-4,213
| -31% | -$105K |
|
|
PGNX
2652
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $222K | ﹤0.01% |
35,709
-4,166
| -10% | -$20.1K |
|
2653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $221K | ﹤0.01% |
+7,063
| New | +$220K |
|
2654
Alkermes
ALKS
$8.26B
| $220K | ﹤0.01% |
9,821
+512
| +6% | +$14K |
|
|
BZUN
2655
Baozun
BZUN
$169M
| $220K | ﹤0.01% |
4,395
-1,100
| -20% | -$47.5K |
|
2656
KB Financial Group
KB
$41.3B
| $220K | ﹤0.01% |
+5,566
| New | +$217K |
|
2657
Kilroy Realty
KRC
$4.24B
| $220K | ﹤0.01% |
+2,985
| New | +$227K |
|
2658
Upwork
UPWK
$1.04B
| $220K | ﹤0.01% |
13,346
-1,989
| -13% | -$34.3K |
|
2659
Cal-Maine
CALM
$3.87B
| $219K | ﹤0.01% |
5,266
+144
| +3% | +$5.93K |
|
2660
Gorman-Rupp
GRC
$2.19B
| $219K | ﹤0.01% |
+6,692
| New | +$217K |
|
2661
Middleby
MIDD
$5.43B
| $219K | ﹤0.01% |
1,618
+5
| +0.3% | +$672 |
|
2662
iShares MSCI Sweden ETF
EWD
$589M
| $218K | ﹤0.01% |
7,098
-1,426
| -17% | -$44.2K |
|
2663
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $218K | ﹤0.01% |
4,224
+78
| +2% | +$3.96K |
|
2664
VanEck Retail ETF
RTH
$262M
| $218K | ﹤0.01% |
2,002
-257
| -11% | -$27.3K |
|
2665
Cactus
WHD
$5.78B
| $218K | ﹤0.01% |
6,534
+824
| +14% | +$28.6K |
|
2666
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $217K | ﹤0.01% |
+6,800
| New | +$216K |
|
2667
Revolve Group
RVLV
$1.69B
| $217K | ﹤0.01% |
+6,249
| New | +$236K |
|
2668
Invesco Bond Fund
VBF
$168M
| $217K | ﹤0.01% |
+11,665
| New | +$216K |
|
|
CCF
2669
DELISTED
Chase Corporation
CCF
| $217K | ﹤0.01% |
+2,027
| New | +$201K |
|
|
JCO
2670
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $216K | ﹤0.01% |
22,261
-13,194
| -37% | -$129K |
|
2671
NorthWestern Energy
NWE
$4.35B
| $215K | ﹤0.01% |
+3,022
| New | +$215K |
|
2672
Worthington Enterprises
WOR
$2.79B
| $215K | ﹤0.01% |
+8,614
| New | +$202K |
|
|
AFT
2673
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $215K | ﹤0.01% |
14,344
-2,570
| -15% | -$38.5K |
|
|
CUK
2674
DELISTED
Carnival PLC
CUK
| $214K | ﹤0.01% |
4,576
-548
| -11% | -$28.1K |
|
|
RDFN
2675
DELISTED
Redfin
RDFN
| $214K | ﹤0.01% |
+11,983
| New | +$230K |
|
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.