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Stifel Financial

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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
TRMB icon
526
Trimble
TRMB
$13.6B
$11.4M 0.03%
252,222
-7,596
-3% -$316K
NOV icon
527
NOV
NOV
$7.38B
$11.4M 0.03%
509,932
-78,458
-13% -$1.9M
LEG icon
528
Leggett & Platt
LEG
$1.29B
$11.4M 0.03%
297,533
+8,532
+3% +$336K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.82B
$11.3M 0.03%
103,753
-4,383
-4% -$466K
DK icon
530
Delek US
DK
$3.72B
$11.3M 0.03%
277,706
+1,813
+0.7% +$66.3K
AMP icon
531
Ameriprise Financial
AMP
$49.2B
$11.2M 0.03%
77,455
+1,890
+3% +$273K
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
$11.1M 0.03%
45,545
-26,034
-36% -$6.08M
SSNC icon
533
SS&C Technologies
SSNC
$18.7B
$11.1M 0.03%
193,024
-5,080
-3% -$306K
VTR icon
534
Ventas
VTR
$47.2B
$11.1M 0.03%
162,164
-907,821
-85% -$57.9M
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11M 0.03%
208,962
+12,316
+6% +$645K
AIV
536
Aimco
AIV
$381M
$11M 0.03%
1,641,828
+301,548
+22% +$2.02M
BHK icon
537
BlackRock Core Bond Trust
BHK
$664M
$10.9M 0.03%
777,635
+112,509
+17% +$1.53M
DOX icon
538
Amdocs
DOX
$6.22B
$10.9M 0.03%
176,238
+136,906
+348% +$7.91M
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$57.5B
$10.9M 0.03%
194,689
-9,810
-5% -$538K
FE icon
540
FirstEnergy
FE
$27.1B
$10.8M 0.03%
253,017
+118,964
+89% +$5M
IBDT icon
541
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.8M 0.03%
400,096
-123,069
-24% -$3.24M
CHDN icon
542
Churchill Downs
CHDN
$6.02B
$10.8M 0.03%
188,030
+288
+0.2% +$14.5K
IBDS icon
543
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$10.8M 0.03%
423,649
-130,068
-23% -$3.22M
NXPI icon
544
NXP Semiconductors
NXPI
$58.9B
$10.7M 0.03%
109,605
+66,205
+153% +$6.42M
IWS icon
545
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.7M 0.03%
120,156
+12,054
+11% +$1.06M
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$10.6M 0.03%
79,602
+3,832
+5% +$530K
SHOP icon
547
Shopify
SHOP
$200B
$10.6M 0.03%
352,700
-34,730
-9% -$904K
OMER icon
548
Omeros
OMER
$986M
$10.6M 0.03%
677,068
+42,577
+7% +$765K
UBER icon
549
Uber
UBER
$159B
$10.6M 0.03%
+227,900
New +$9.67M
LKFN icon
550
Lakeland Financial Corp
LKFN
$1.52B
$10.5M 0.03%
224,719
-2,188
-1% -$102K
20 21
22
23 24

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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.