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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 | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$1.74B
| $14M | 0.04% |
255,130
+219,189
| +610% | +$12.7M |
|
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14M | 0.04% |
241,424
+34,829
| +17% | +$1.99M |
|
453
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $13.9M | 0.04% |
304,774
+107,769
| +55% | +$4.85M |
|
454
KLA
KLAC
$252B
| $13.8M | 0.04% |
1,171,460
+535,570
| +84% | +$6.19M |
|
455
HealthEquity
HQY
$8.93B
| $13.8M | 0.04% |
209,459
+1,091
| +0.5% | +$75.9K |
|
456
AstraZeneca
AZN
$251B
| $13.7M | 0.04% |
166,353
+49,697
| +43% | +$3.9M |
|
457
iShares National Muni Bond ETF
MUB
$45.8B
| $13.7M | 0.04% |
121,183
-6,505
| -5% | -$728K |
|
458
Las Vegas Sands
LVS
$29.4B
| $13.7M | 0.04% |
231,882
+36,541
| +19% | +$2.26M |
|
459
Trane Technologies
TT
$105B
| $13.6M | 0.04% |
107,109
+2,242
| +2% | +$268K |
|
|
AMWD
460
DELISTED
American Woodmark
AMWD
| $13.6M | 0.03% |
159,519
+453
| +0.3% | +$38.2K |
|
461
Huntington Bancshares
HBAN
$35.6B
| $13.5M | 0.03% |
974,366
+185,975
| +24% | +$2.5M |
|
462
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $13.4M | 0.03% |
418,932
-230,482
| -35% | -$7.38M |
|
463
Gen Digital
GEN
$17.5B
| $13.3M | 0.03% |
613,739
+105,549
| +21% | +$2.27M |
|
464
First Trust Capital Strength ETF
FTCS
$7.99B
| $13.3M | 0.03% |
234,954
+10,918
| +5% | +$602K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.03% |
70,471
+36,712
| +109% | +$6.77M |
|
466
Olin
OLN
$2.15B
| $13.2M | 0.03% |
602,604
+253,092
| +72% | +$5.64M |
|
467
Vanguard Total World Stock ETF
VT
$81.2B
| $13.2M | 0.03% |
175,207
+6,883
| +4% | +$510K |
|
468
Vertex Pharmaceuticals
VRTX
$133B
| $13.1M | 0.03% |
72,013
+3,871
| +6% | +$677K |
|
469
Tractor Supply
TSCO
$18B
| $13.1M | 0.03% |
600,330
-56,910
| -9% | -$1.18M |
|
|
NVO
470
Novo Nordisk
NVO
$211B
| $13.1M | 0.03% |
511,710
-4,554
| -0.9% | -$113K |
|
471
EnerSys
ENS
$6.79B
| $13M | 0.03% |
188,877
+37,162
| +24% | +$2.43M |
|
472
Canadian Pacific Kansas City
CP
$79.6B
| $13M | 0.03% |
275,575
+205
| +0.1% | +$9.15K |
|
473
MSCI
MSCI
$40.9B
| $13M | 0.03% |
54,286
+3,776
| +7% | +$847K |
|
474
Upland Software
UPLD
$14.5M
| $12.9M | 0.03% |
28,241
+27,304
| +2,914% | +$12.5M |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.03% |
99,075
+17,997
| +22% | +$2.32M |
|
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.