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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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$55.5B
| $15.1M | 0.04% |
138,163
+75,786
| +121% | +$7.91M |
|
427
W.W. Grainger
GWW
$60.7B
| $15M | 0.04% |
55,692
+4,831
| +9% | +$1.36M |
|
|
PSB
428
DELISTED
PS Business Parks, Inc.
PSB
| $15M | 0.04% |
88,365
-1,053
| -1% | -$168K |
|
429
Patrick Industries
PATK
$2.72B
| $14.9M | 0.04% |
451,751
-51,271
| -10% | -$1.61M |
|
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $14.8M | 0.04% |
309,193
-71,344
| -19% | -$3.43M |
|
|
BNY
431
Bank of New York Mellon
BNY
$108B
| $14.8M | 0.04% |
336,286
-56,776
| -14% | -$2.67M |
|
432
Alcon
ALC
$35.1B
| $14.8M | 0.04% |
+240,631
| New | +$14.1M |
|
433
RBC Bearings
RBC
$17.6B
| $14.8M | 0.04% |
88,018
+7,556
| +9% | +$1.07M |
|
434
Comfort Systems
FIX
$59.6B
| $14.7M | 0.04% |
287,618
-7,275
| -2% | -$374K |
|
|
AXDX
435
DELISTED
Accelerate Diagnostics
AXDX
| $14.6M | 0.04% |
63,805
-1,389
| -2% | -$272K |
|
|
HTLF
436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.5M | 0.04% |
324,505
+44,549
| +16% | +$1.97M |
|
437
Helen of Troy
HELE
$667M
| $14.5M | 0.04% |
111,053
+6,039
| +6% | +$790K |
|
438
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $14.5M | 0.04% |
1,636,825
+9,058
| +0.6% | +$78.2K |
|
|
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
| $14.4M | 0.04% |
427,380
-12,477
| -3% | -$403K |
|
|
CALY
440
Callaway Golf Company
CALY
$3.07B
| $14.4M | 0.04% |
835,606
-25,090
| -3% | -$414K |
|
441
O'Reilly Automotive
ORLY
$75.2B
| $14.3M | 0.04% |
582,810
-41,250
| -7% | -$1.04M |
|
442
Citizens Financial Group
CFG
$30.5B
| $14.3M | 0.04% |
404,893
+49,695
| +14% | +$1.73M |
|
443
ScottsMiracle-Gro
SMG
$3.57B
| $14.3M | 0.04% |
144,667
+8,234
| +6% | +$732K |
|
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.2M | 0.04% |
410,490
+71,350
| +21% | +$2.43M |
|
445
American International
AIG
$40.7B
| $14.2M | 0.04% |
266,608
+63,307
| +31% | +$3.15M |
|
446
WSFS Financial
WSFS
$4.1B
| $14.2M | 0.04% |
343,195
+249,397
| +266% | +$10.3M |
|
447
Children's Place
PLCE
$57.6M
| $14.1M | 0.04% |
147,722
-26,336
| -15% | -$2.69M |
|
448
Cheesecake Factory
CAKE
$5.46B
| $14.1M | 0.04% |
323,930
+9,757
| +3% | +$456K |
|
449
SoundThinking
SSTI
$104M
| $14.1M | 0.04% |
318,031
+57,979
| +22% | +$2.71M |
|
450
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $14.1M | 0.04% |
453,006
+2,462
| +0.5% | +$75.2K |
|
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.