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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$29.5B
| $17.1M | 0.04% |
551,068
-96,422
| -15% | -$3.04M |
|
377
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $17M | 0.04% |
168,553
+12,334
| +8% | +$1.23M |
|
378
Best Buy
BBY
$17.3B
| $17M | 0.04% |
243,255
-49,624
| -17% | -$3.46M |
|
379
Entegris
ENTG
$22.2B
| $17M | 0.04% |
454,221
+58,537
| +15% | +$2.22M |
|
380
Nucor
NUE
$62.5B
| $16.9M | 0.04% |
306,915
-281,211
| -48% | -$15.5M |
|
381
CoStar Group
CSGP
$12.4B
| $16.9M | 0.04% |
304,680
-24,970
| -8% | -$1.28M |
|
382
Planet Fitness
PLNT
$3.72B
| $16.8M | 0.04% |
232,361
-41,900
| -15% | -$3.16M |
|
383
Goldman Sachs
GS
$303B
| $16.8M | 0.04% |
82,327
+13,925
| +20% | +$2.76M |
|
384
Banner Corp
BANR
$2.4B
| $16.7M | 0.04% |
308,750
+36,230
| +13% | +$1.94M |
|
385
Invesco
IVZ
$14.1B
| $16.7M | 0.04% |
819,721
+61,885
| +8% | +$1.28M |
|
386
Ford
F
$55.7B
| $16.7M | 0.04% |
1,636,836
+295,142
| +22% | +$2.91M |
|
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $16.7M | 0.04% |
155,317
+14,598
| +10% | +$1.55M |
|
|
TERM
388
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $16.6M | 0.04% |
933,475
+180,127
| +24% | +$3.18M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.04% |
129,954
+25,297
| +24% | +$3.21M |
|
|
IBDM
390
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $16.4M | 0.04% |
660,329
-345,088
| -34% | -$8.54M |
|
391
AMN Healthcare
AMN
$1.39B
| $16.4M | 0.04% |
302,359
+52,659
| +21% | +$2.67M |
|
|
CADE
392
DELISTED
Cadence Bancorporation
CADE
| $16.4M | 0.04% |
792,734
-181,964
| -19% | -$3.74M |
|
393
CACI
CACI
$14.2B
| $16.4M | 0.04% |
80,023
+13,519
| +20% | +$2.67M |
|
394
National Grid
NGG
$80.1B
| $16.3M | 0.04% |
347,642
+77,501
| +29% | +$3.64M |
|
|
FISV
395
Fiserv Inc
FISV
$27.4B
| $16.2M | 0.04% |
178,102
-1,326
| -0.7% | -$116K |
|
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $16.2M | 0.04% |
80,903
-10,464
| -11% | -$2.07M |
|
397
Viper Energy
VNOM
$15.1B
| $16.2M | 0.04% |
523,690
+208,463
| +66% | +$6.45M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.04% |
265,776
+10,420
| +4% | +$624K |
|
399
ATI
ATI
$31.6B
| $16.1M | 0.04% |
636,712
-27,392
| -4% | -$668K |
|
400
GE Aerospace
GE
$381B
| $16M | 0.04% |
305,821
-52,532
| -15% | -$2.59M |
|
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.