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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 | |
|---|---|---|---|---|---|---|
501
Mercury Systems
MRCY
$6.52B
| $11.9M | 0.03% |
168,294
+162,659
| +2,887% | +$11.3M |
|
502
Skyworks Solutions
SWKS
$10.4B
| $11.9M | 0.03% |
154,031
-556
| -0.4% | -$44.1K |
|
503
Healthpeak Properties
DOC
$14.4B
| $11.9M | 0.03% |
370,662
-28,795
| -7% | -$895K |
|
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.8M | 0.03% |
33,391
+548
| +2% | +$192K |
|
505
Texas Roadhouse
TXRH
$13.6B
| $11.8M | 0.03% |
218,793
-49,620
| -18% | -$2.79M |
|
506
East-West Bancorp
EWBC
$18.1B
| $11.8M | 0.03% |
250,788
-11,150
| -4% | -$534K |
|
|
FITB
507
Fifth Third Bancorp
FITB
$51.8B
| $11.8M | 0.03% |
421,726
+17,723
| +4% | +$486K |
|
508
ICF International
ICFI
$1.66B
| $11.7M | 0.03% |
160,296
-4,299
| -3% | -$322K |
|
509
lululemon athletica
LULU
$14.5B
| $11.7M | 0.03% |
64,987
+13,878
| +27% | +$2.41M |
|
|
BEAT
510
DELISTED
BioTelemetry, Inc.
BEAT
| $11.7M | 0.03% |
243,088
-2,397
| -1% | -$126K |
|
511
Chipotle Mexican Grill
CMG
$40.7B
| $11.7M | 0.03% |
806,900
+120,550
| +18% | +$1.7M |
|
|
CSFL
512
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 0.03% |
509,067
+275,851
| +118% | +$6.47M |
|
513
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.7M | 0.03% |
127,905
+22,104
| +21% | +$2.02M |
|
514
Vanguard Consumer Staples ETF
VDC
$7.94B
| $11.7M | 0.03% |
78,464
+3,972
| +5% | +$585K |
|
515
Yum China
YUMC
$16.5B
| $11.6M | 0.03% |
251,307
-132,605
| -35% | -$5.76M |
|
516
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $11.6M | 0.03% |
173,621
-26,677
| -13% | -$1.74M |
|
|
BSJL
517
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.6M | 0.03% |
468,243
+436,578
| +1,379% | +$10.8M |
|
|
AAN.A
518
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.5M | 0.03% |
189,003
+161,799
| +595% | +$9.88M |
|
519
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $11.5M | 0.03% |
230,780
+2,198
| +1% | +$109K |
|
520
Prudential Financial
PRU
$42.1B
| $11.5M | 0.03% |
113,803
+8,865
| +8% | +$884K |
|
|
IBDQ
521
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $11.5M | 0.03% |
450,442
-82,519
| -15% | -$2.06M |
|
|
XLNX
522
DELISTED
Xilinx Inc
XLNX
| $11.5M | 0.03% |
97,370
+68,293
| +235% | +$7.96M |
|
523
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $11.5M | 0.03% |
234,879
-70,166
| -23% | -$3.35M |
|
524
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.4M | 0.03% |
36,546
-7,291
| -17% | -$2.43M |
|
|
NUVA
525
DELISTED
NuVasive, Inc.
NUVA
| $11.4M | 0.03% |
194,958
-1,136
| -0.6% | -$67K |
|
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.