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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 | |
|---|---|---|---|---|---|---|
551
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.5M | 0.03% |
296,712
-50,716
| -15% | -$1.77M |
|
552
Ferrari
RACE
$71.5B
| $10.5M | 0.03% |
65,242
+1,209
| +2% | +$174K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $10.5M | 0.03% |
58,610
+2,830
| +5% | +$500K |
|
|
DCP
554
DELISTED
DCP Midstream, LP
DCP
| $10.5M | 0.03% |
358,475
-2,662
| -0.7% | -$83.1K |
|
|
CIM
555
Chimera Investment
CIM
$980M
| $10.5M | 0.03% |
184,975
+30,499
| +20% | +$1.73M |
|
556
ICU Medical
ICUI
$4.56B
| $10.5M | 0.03% |
41,121
-47
| -0.1% | -$10.9K |
|
557
Zimmer Biomet
ZBH
$18.7B
| $10.5M | 0.03% |
91,525
+28,663
| +46% | +$3.36M |
|
558
Axsome Therapeutics
AXSM
$11.4B
| $10.4M | 0.03% |
404,519
+374
| +0.1% | +$7.5K |
|
559
Zions Bancorporation
ZION
$10.3B
| $10.4M | 0.03% |
226,098
+5,532
| +3% | +$256K |
|
560
Johnson Controls International
JCI
$91.3B
| $10.4M | 0.03% |
251,322
-136,812
| -35% | -$5.26M |
|
561
Republic Services
RSG
$65.7B
| $10.2M | 0.03% |
118,226
-11,033
| -9% | -$919K |
|
562
Williams-Sonoma
WSM
$29.5B
| $10.2M | 0.03% |
314,334
+91,850
| +41% | +$2.63M |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.2M | 0.03% |
247,953
+236,194
| +2,009% | +$9.8M |
|
564
Evercore
EVR
$11.5B
| $10.1M | 0.03% |
113,889
-2,110
| -2% | -$188K |
|
565
C.H. Robinson
CHRW
$17.3B
| $10.1M | 0.03% |
118,940
+69,458
| +140% | +$5.84M |
|
566
Monster Beverage
MNST
$44.8B
| $10M | 0.03% |
629,108
+196,684
| +45% | +$2.96M |
|
|
IPG
567
DELISTED
Interpublic Group of Companies
IPG
| $10M | 0.03% |
444,230
-7,740
| -2% | -$172K |
|
568
Malibu Boats
MBUU
$568M
| $10M | 0.03% |
256,703
-101,650
| -28% | -$4.04M |
|
|
IBKC
569
DELISTED
IBERIABANK Corp
IBKC
| $9.97M | 0.03% |
131,214
-785
| -0.6% | -$59.6K |
|
570
Pathward Financial
CASH
$1.81B
| $9.96M | 0.03% |
353,163
-1,112
| -0.3% | -$28.3K |
|
571
F5
FFIV
$23.2B
| $9.95M | 0.03% |
68,335
+58,107
| +568% | +$8.7M |
|
572
Synopsys
SNPS
$78.8B
| $9.92M | 0.03% |
77,049
+71,552
| +1,302% | +$8.61M |
|
573
Vanguard Communication Services ETF
VOX
$5.88B
| $9.91M | 0.03% |
114,297
+6,987
| +7% | +$604K |
|
|
STL
574
DELISTED
Sterling Bancorp
STL
| $9.9M | 0.03% |
466,940
-19,301
| -4% | -$396K |
|
575
Advance Auto Parts
AAP
$3.36B
| $9.85M | 0.03% |
63,672
+40,307
| +173% | +$6.54M |
|
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.