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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.4B
| $19.6M | 0.05% |
272,916
-8,923
| -3% | -$633K |
|
327
Exelon
EXC
$47B
| $19.5M | 0.05% |
570,545
+159,788
| +39% | +$5.64M |
|
328
Halliburton
HAL
$26.6B
| $19.5M | 0.05% |
852,192
+62,094
| +8% | +$1.61M |
|
329
FIVE9
FIVN
$2.54B
| $19.4M | 0.05% |
379,112
-7,242
| -2% | -$368K |
|
330
Copart
CPRT
$27.5B
| $19.4M | 0.05% |
1,038,828
+55,800
| +6% | +$957K |
|
331
BCE
BCE
$21.2B
| $19.4M | 0.05% |
426,271
-84,326
| -17% | -$3.81M |
|
332
iShares US Real Estate ETF
IYR
$4.57B
| $19.4M | 0.05% |
221,428
-248
| -0.1% | -$21.7K |
|
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $19.4M | 0.05% |
250,300
+78,436
| +46% | +$5.96M |
|
334
Ciena
CIEN
$58.4B
| $19.4M | 0.05% |
469,280
+87,549
| +23% | +$3.37M |
|
|
UCB
335
United Community Banks
UCB
$4.28B
| $19.3M | 0.05% |
676,427
+100,918
| +18% | +$2.76M |
|
336
Monolithic Power Systems
MPWR
$68.9B
| $19.3M | 0.05% |
142,355
-2,261
| -2% | -$308K |
|
337
S&P Global
SPGI
$120B
| $19.3M | 0.05% |
84,812
+13,793
| +19% | +$3.01M |
|
338
Hormel Foods
HRL
$13.8B
| $19.3M | 0.05% |
475,875
+32,219
| +7% | +$1.31M |
|
339
Omnicell
OMCL
$1.68B
| $19.2M | 0.05% |
223,427
-1,865
| -0.8% | -$152K |
|
340
HubSpot
HUBS
$10.5B
| $19.1M | 0.05% |
111,444
-1,376
| -1% | -$240K |
|
341
Astec Industries
ASTE
$1.02B
| $19M | 0.05% |
583,580
-500
| -0.1% | -$16.8K |
|
342
Realty Income
O
$59.1B
| $19M | 0.05% |
284,105
-2,164
| -0.8% | -$148K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19M | 0.05% |
330,613
+6,211
| +2% | +$359K |
|
344
Vanguard FTSE Europe ETF
VGK
$31.1B
| $19M | 0.05% |
345,733
+35,611
| +11% | +$1.94M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $18.9M | 0.05% |
111,113
+62,360
| +128% | +$11.7M |
|
346
Saia
SAIA
$9.72B
| $18.8M | 0.05% |
291,483
-5,574
| -2% | -$357K |
|
347
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $18.7M | 0.05% |
298,697
-75,882
| -20% | -$4.67M |
|
348
TSMC
TSM
$2.18T
| $18.7M | 0.05% |
476,960
+15,425
| +3% | +$635K |
|
349
Fidelity National Information Services
FIS
$22.1B
| $18.6M | 0.05% |
151,825
+8,750
| +6% | +$1.03M |
|
350
CDW
CDW
$17B
| $18.6M | 0.05% |
167,036
+15,768
| +10% | +$1.65M |
|
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.