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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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $243M | 0.63% |
3,190,828
-25,781
| -0.8% | -$1.89M |
|
27
Procter & Gamble
PG
$339B
| $241M | 0.62% |
2,195,355
+110,668
| +5% | +$11.8M |
|
28
AT&T
T
$163B
| $233M | 0.6% |
9,200,517
+431,932
| +5% | +$10.4M |
|
29
RTX Corp
RTX
$301B
| $208M | 0.54% |
2,542,295
+404,095
| +19% | +$33.8M |
|
30
Honeywell
HON
$78B
| $206M | 0.53% |
1,250,859
+58,282
| +5% | +$9.28M |
|
31
PayPal
PYPL
$50.5B
| $205M | 0.53% |
1,794,016
-80,519
| -4% | -$8.92M |
|
32
Intel
INTC
$513B
| $202M | 0.52% |
4,222,229
-177,375
| -4% | -$8.8M |
|
33
iShares MBS ETF
MBB
$39.1B
| $201M | 0.52% |
1,863,421
+406,249
| +28% | +$43.2M |
|
34
Mastercard
MA
$493B
| $200M | 0.52% |
755,730
-2,475
| -0.3% | -$619K |
|
35
Walmart Inc
WMT
$890B
| $199M | 0.51% |
5,406,879
+354,420
| +7% | +$12.2M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $197M | 0.51% |
3,835,743
+129,081
| +3% | +$6.6M |
|
37
Boeing
BA
$185B
| $197M | 0.51% |
542,096
+55,540
| +11% | +$20.3M |
|
38
Thermo Fisher Scientific
TMO
$220B
| $196M | 0.5% |
666,672
+97,269
| +17% | +$26.8M |
|
39
Union Pacific
UNP
$174B
| $191M | 0.49% |
1,129,943
+54,750
| +5% | +$9.38M |
|
40
Becton Dickinson
BDX
$48.2B
| $191M | 0.49% |
771,613
+30,731
| +4% | +$7.14M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $189M | 0.49% |
4,531,772
-4,297
| -0.1% | -$177K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $183M | 0.47% |
949,177
+98,091
| +12% | +$17.9M |
|
43
McDonald's
MCD
$195B
| $183M | 0.47% |
882,094
+29,360
| +3% | +$5.82M |
|
44
Adobe
ADBE
$105B
| $182M | 0.47% |
618,020
+72,268
| +13% | +$20.1M |
|
45
Accenture
ACN
$108B
| $180M | 0.47% |
976,563
+45,089
| +5% | +$8.1M |
|
|
46
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $177M | 0.46% |
5,425,676
+2,629,357
| +94% | +$84.9M |
|
47
AbbVie
ABBV
$435B
| $174M | 0.45% |
2,386,423
+137,955
| +6% | +$10.8M |
|
48
Estee Lauder
EL
$32B
| $167M | 0.43% |
913,755
+4,775
| +0.5% | +$816K |
|
49
Chubb
CB
$135B
| $164M | 0.42% |
1,111,052
+96,811
| +10% | +$14M |
|
50
IBM
IBM
$224B
| $162M | 0.42% |
1,227,683
-10,132
| -0.8% | -$1.33M |
|
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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.