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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
+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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
BURL icon
2676
Burlington
BURL
$22.6B
$213K ﹤0.01%
1,257
-3,561
-74% -$582K
JTD
2677
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$213K ﹤0.01%
12,819
-746
-5% -$12.1K
SKIS
2678
DELISTED
Peak Resorts, Inc.
SKIS
$213K ﹤0.01%
44,478
+9,610
+28% +$41.2K
KTF
2679
DWS Municipal Income Trust
KTF
$353M
$212K ﹤0.01%
18,836
+6,448
+52% +$71.8K
ONB icon
2680
Old National Bancorp
ONB
$10.3B
$212K ﹤0.01%
12,821
+1,585
+14% +$26.5K
FTGC icon
2681
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$211K ﹤0.01%
11,433
-2,016
-15% -$37.3K
PBH icon
2682
Prestige Consumer Healthcare
PBH
$2.54B
$211K ﹤0.01%
6,736
-381
-5% -$11.3K
HYZD icon
2683
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$210K ﹤0.01%
9,008
-9,660
-52% -$226K
KNOP icon
2684
KNOT Offshore Partners
KNOP
$364M
$210K ﹤0.01%
10,928
-1,500
-12% -$29.2K
PSK icon
2685
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$210K ﹤0.01%
4,860
-9
-0.2% -$386
SBRA icon
2686
Sabra Healthcare REIT
SBRA
$5.07B
$210K ﹤0.01%
10,674
-5,350
-33% -$104K
SLYV icon
2687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$210K ﹤0.01%
3,453
-860
-20% -$52.1K
USMF icon
2688
WisdomTree US Multifactor Fund
USMF
$302M
$209K ﹤0.01%
6,950
-913
-12% -$27K
LMRK
2689
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$209K ﹤0.01%
12,350
-1,000
-7% -$15.8K
MFLX icon
2690
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$208K ﹤0.01%
+10,940
New +$204K
NAV
2691
DELISTED
Navistar International
NAV
$208K ﹤0.01%
6,030
-3,935
-39% -$131K
ARR
2692
Armour Residential REIT
ARR
$2.36B
$207K ﹤0.01%
2,231
+91
+4% +$8.56K
GSM icon
2693
FerroAtlántica
GSM
$854M
$207K ﹤0.01%
130,952
-2,929
-2% -$5.58K
MAIN icon
2694
Main Street Capital
MAIN
$5.52B
$207K ﹤0.01%
+5,083
New +$202K
MOMO
2695
Hello Group
MOMO
$861M
$207K ﹤0.01%
5,825
-4,925
-46% -$164K
WBT
2696
DELISTED
Welbilt, Inc.
WBT
$207K ﹤0.01%
12,388
+1,956
+19% +$32K
CSGS
2697
DELISTED
CSG Systems International
CSGS
$206K ﹤0.01%
+4,158
New +$190K
PMF
2698
DELISTED
PIMCO Municipal Income Fund
PMF
$206K ﹤0.01%
14,300
– –
SONO icon
2699
Sonos
SONO
$1.78B
$206K ﹤0.01%
18,344
-7,396
-29% -$81.2K
QEP
2700
DELISTED
QEP RESOURCES, INC.
QEP
$205K ﹤0.01%
28,060
– –
106 107
108
109 110

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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.