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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 | |
|---|---|---|---|---|---|---|
301
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $21.9M | 0.06% |
365,239
+106,576
| +41% | +$6.4M |
|
302
Roper Technologies
ROP
$39.8B
| $21.9M | 0.06% |
59,763
-3,663
| -6% | -$1.3M |
|
303
Tapestry
TPR
$32.8B
| $21.8M | 0.06% |
688,193
+405,262
| +143% | +$12.6M |
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $21.8M | 0.06% |
365,190
+65,846
| +22% | +$3.85M |
|
305
Ares Capital
ARCC
$14.4B
| $21.6M | 0.06% |
1,204,616
+87,138
| +8% | +$1.54M |
|
306
L3Harris
LHX
$53.4B
| $21.6M | 0.06% |
114,150
+76,466
| +203% | +$13.8M |
|
307
Western Digital
WDC
$150B
| $21.2M | 0.05% |
587,866
+80,920
| +16% | +$2.77M |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $21.2M | 0.05% |
448,653
+92,866
| +26% | +$4.27M |
|
309
Applied Materials
AMAT
$428B
| $21.1M | 0.05% |
473,168
+58,451
| +14% | +$2.46M |
|
310
Houlihan Lokey
HLI
$9.02B
| $21.1M | 0.05% |
472,371
+5,692
| +1% | +$266K |
|
311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $20.8M | 0.05% |
111,751
+5,404
| +5% | +$983K |
|
312
CSX Corp
CSX
$93.1B
| $20.7M | 0.05% |
802,161
+198,714
| +33% | +$5.12M |
|
313
iShares Select Dividend ETF
DVY
$23.6B
| $20.6M | 0.05% |
207,457
+3,529
| +2% | +$348K |
|
314
Monro
MNRO
$398M
| $20.4M | 0.05% |
239,179
-5,286
| -2% | -$441K |
|
315
Zebra Technologies
ZBRA
$17.8B
| $20.3M | 0.05% |
96,998
-4,658
| -5% | -$939K |
|
316
Boston Properties
BXP
$11.1B
| $20.2M | 0.05% |
156,246
+117,071
| +299% | +$15.7M |
|
317
Casey's General Stores
CASY
$30.9B
| $20M | 0.05% |
128,372
-821
| -0.6% | -$112K |
|
318
SAP
SAP
$238B
| $20M | 0.05% |
146,266
+68,670
| +88% | +$8.55M |
|
319
VeriSign
VRSN
$26.6B
| $20M | 0.05% |
95,432
+62,680
| +191% | +$12.3M |
|
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $19.9M | 0.05% |
656,814
+2,482
| +0.4% | +$74.3K |
|
321
Corning
GLW
$143B
| $19.9M | 0.05% |
598,223
+64,661
| +12% | +$2.08M |
|
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $19.8M | 0.05% |
287,800
+37,939
| +15% | +$2.58M |
|
323
Cognizant
CTSH
$26B
| $19.7M | 0.05% |
311,676
-40,016
| -11% | -$2.63M |
|
324
Eastman Chemical
EMN
$8.42B
| $19.7M | 0.05% |
253,042
+7,151
| +3% | +$543K |
|
325
Lumen
LUMN
$6.44B
| $19.6M | 0.05% |
1,669,031
-10,760
| -0.6% | -$121K |
|
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.