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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 | |
|---|---|---|---|---|---|---|
401
Blackstone
BX
$112B
| $16M | 0.04% |
360,513
-186,705
| -34% | -$7.45M |
|
402
Amphenol
APH
$209B
| $15.9M | 0.04% |
660,980
+275,304
| +71% | +$6.63M |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.04% |
131,778
-23,940
| -15% | -$2.82M |
|
404
Akamai
AKAM
$16.9B
| $15.8M | 0.04% |
198,212
+70,483
| +55% | +$5.45M |
|
405
Marriott International
MAR
$90.1B
| $15.8M | 0.04% |
112,808
+373
| +0.3% | +$49.5K |
|
406
Travelers Companies
TRV
$78.7B
| $15.8M | 0.04% |
105,923
-50,820
| -32% | -$7.33M |
|
407
Teladoc Health
TDOC
$1.29B
| $15.8M | 0.04% |
237,277
+29,791
| +14% | +$1.74M |
|
408
Codexis
CDXS
$162M
| $15.8M | 0.04% |
857,144
-19,008
| -2% | -$367K |
|
409
Nutrien
NTR
$31.3B
| $15.6M | 0.04% |
292,888
+19,369
| +7% | +$1.01M |
|
|
AGN
410
DELISTED
Allergan plc
AGN
| $15.6M | 0.04% |
92,937
-83,229
| -47% | -$11.5M |
|
411
Vanguard Industrials ETF
VIS
$8.46B
| $15.6M | 0.04% |
106,824
+1,793
| +2% | +$256K |
|
412
Seagate
STX
$185B
| $15.6M | 0.04% |
330,250
+3,340
| +1% | +$155K |
|
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $15.6M | 0.04% |
520,932
-31,208
| -6% | -$917K |
|
414
NMI Holdings
NMIH
$3.32B
| $15.5M | 0.04% |
547,116
-78,259
| -13% | -$2.18M |
|
|
TPIC
415
DELISTED
TPI Composites
TPIC
| $15.5M | 0.04% |
626,137
-49,320
| -7% | -$1.26M |
|
416
Humana
HUM
$46.5B
| $15.4M | 0.04% |
58,254
+38,136
| +190% | +$9.67M |
|
417
iShares Russell 1000 ETF
IWB
$50.2B
| $15.4M | 0.04% |
94,832
+644
| +0.7% | +$103K |
|
|
WCN
418
Waste Connections
WCN
$41.8B
| $15.4M | 0.04% |
161,088
+33,027
| +26% | +$3.04M |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.04% |
216,026
-26,628
| -11% | -$1.79M |
|
|
INFO
420
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.04% |
239,080
+40,279
| +20% | +$2.31M |
|
|
AZPN
421
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.04% |
122,231
+9,802
| +9% | +$1.22M |
|
422
ServiceNow
NOW
$132B
| $15.2M | 0.04% |
276,295
+58,695
| +27% | +$3.08M |
|
423
Marathon Petroleum
MPC
$88.3B
| $15.1M | 0.04% |
270,373
-17,090
| -6% | -$935K |
|
424
iShares International Select Dividend ETF
IDV
$8.52B
| $15.1M | 0.04% |
490,991
+7,478
| +2% | +$232K |
|
425
Interparfums
IPAR
$3.78B
| $15.1M | 0.04% |
226,074
-2,322
| -1% | -$162K |
|
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.