We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HBI
476
DELISTED
Hanesbrands
HBI
| $12.9M | 0.03% |
748,776
+97,321
| +15% | +$1.68M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.03% |
404,787
-15,992
| -4% | -$494K |
|
478
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $12.7M | 0.03% |
107,311
-12,304
| -10% | -$1.41M |
|
479
Micron Technology
MU
$972B
| $12.7M | 0.03% |
329,230
-13,654
| -4% | -$520K |
|
480
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.7M | 0.03% |
345,762
-223
| -0.1% | -$8.17K |
|
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.7M | 0.03% |
178,142
+23,454
| +15% | +$1.63M |
|
482
MGM Resorts International
MGM
$10.9B
| $12.7M | 0.03% |
444,134
+13,198
| +3% | +$353K |
|
|
EPAY
483
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.03% |
285,438
-102,787
| -26% | -$4.77M |
|
484
Corteva
CTVA
$51B
| $12.6M | 0.03% |
+431,704
| New | +$11.6M |
|
485
Ligand Pharmaceuticals
LGND
$6.42B
| $12.6M | 0.03% |
175,809
+14,138
| +9% | +$1.04M |
|
486
Sempra
SRE
$55.1B
| $12.5M | 0.03% |
182,538
+48,788
| +36% | +$3.2M |
|
487
iShares US Technology ETF
IYW
$25.3B
| $12.5M | 0.03% |
252,064
+7,324
| +3% | +$358K |
|
488
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $12.5M | 0.03% |
481,290
+140,110
| +41% | +$3.57M |
|
489
Alaska Air
ALK
$5.27B
| $12.5M | 0.03% |
195,336
+5,105
| +3% | +$311K |
|
490
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $12.4M | 0.03% |
247,083
+37,329
| +18% | +$1.88M |
|
491
Kadant
KAI
$3.94B
| $12.4M | 0.03% |
136,377
-2,740
| -2% | -$246K |
|
492
Rapid7
RPD
$776M
| $12.4M | 0.03% |
214,288
+16,280
| +8% | +$857K |
|
493
Lincoln Electric
LECO
$15.1B
| $12.3M | 0.03% |
149,389
+124,020
| +489% | +$10.3M |
|
494
W.R. Berkley
WRB
$26.3B
| $12.3M | 0.03% |
418,012
+69,104
| +20% | +$1.89M |
|
495
Morgan Stanley
MS
$338B
| $12.2M | 0.03% |
278,261
-177,607
| -39% | -$7.92M |
|
496
Viatris
VTRS
$18.7B
| $12.2M | 0.03% |
637,391
+365,459
| +134% | +$8.08M |
|
497
Gaming and Leisure Properties
GLPI
$12.5B
| $12.2M | 0.03% |
312,879
-9,736
| -3% | -$386K |
|
498
IMAX
IMAX
$2.81B
| $12M | 0.03% |
594,441
+103,099
| +21% | +$2.33M |
|
499
Cigna
CI
$73.6B
| $12M | 0.03% |
75,811
-5,649
| -7% | -$885K |
|
500
Conagra Brands
CAG
$7.07B
| $12M | 0.03% |
450,335
-15,874
| -3% | -$461K |
|
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.