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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$159B
| $18.5M | 0.05% |
245,925
+38,775
| +19% | +$2.79M |
|
352
Southwest Airlines
LUV
$22B
| $18.5M | 0.05% |
363,378
-23,101
| -6% | -$1.2M |
|
353
PPG Industries
PPG
$25.7B
| $18.4M | 0.05% |
157,835
-36,940
| -19% | -$4.21M |
|
354
American Electric Power
AEP
$66.9B
| $18.4M | 0.05% |
209,428
-13,794
| -6% | -$1.19M |
|
355
eBay
EBAY
$48.2B
| $18.3M | 0.05% |
460,290
+74,651
| +19% | +$2.81M |
|
|
GTLS
356
DELISTED
Chart Industries
GTLS
| $18.3M | 0.05% |
238,286
+25,670
| +12% | +$2.11M |
|
|
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.05% |
450,056
+29,412
| +7% | +$1.26M |
|
358
Grand Canyon Education
LOPE
$3.84B
| $18.1M | 0.05% |
153,949
+22,737
| +17% | +$2.71M |
|
359
Clorox
CLX
$13B
| $17.9M | 0.05% |
116,905
-5,006
| -4% | -$765K |
|
360
MPLX
MPLX
$59.5B
| $17.8M | 0.05% |
553,423
+74,784
| +16% | +$2.38M |
|
361
Enviri
NVRI
$608M
| $17.6M | 0.05% |
640,227
-4,560
| -0.7% | -$111K |
|
362
JB Hunt Transport Services
JBHT
$25B
| $17.6M | 0.05% |
192,464
-55,602
| -22% | -$5.25M |
|
|
MRSH
363
Marsh
MRSH
$90.8B
| $17.5M | 0.05% |
175,828
+1,098
| +0.6% | +$105K |
|
|
NFJ
364
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $17.5M | 0.05% |
1,413,341
-11,766
| -0.8% | -$143K |
|
365
Sonoco
SON
$5.69B
| $17.4M | 0.05% |
267,002
+2,069
| +0.8% | +$131K |
|
366
Alerian MLP ETF
AMLP
$13.2B
| $17.4M | 0.04% |
352,780
-23,077
| -6% | -$1.14M |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $17.4M | 0.04% |
85,183
+2,559
| +3% | +$488K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $17.4M | 0.04% |
894,153
+159,905
| +22% | +$3.07M |
|
369
General Motors
GM
$77.5B
| $17.3M | 0.04% |
448,767
-77,932
| -15% | -$2.92M |
|
370
KeyCorp
KEY
$24.3B
| $17.3M | 0.04% |
973,379
-59,682
| -6% | -$1.01M |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.04% |
176,088
+83,918
| +91% | +$8.23M |
|
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $17.2M | 0.04% |
64,765
+4,300
| +7% | +$1.12M |
|
373
Vanguard Total International Stock ETF
VXUS
$162B
| $17.2M | 0.04% |
327,168
+1,545
| +0.5% | +$80.7K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $17.2M | 0.04% |
236,656
-9,311
| -4% | -$670K |
|
375
Vodafone
VOD
$36.4B
| $17.2M | 0.04% |
1,053,776
+118,454
| +13% | +$2.04M |
|
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.