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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$57.1B
| $9.84M | 0.03% |
205,633
+73,040
| +55% | +$3.32M |
|
577
LivaNova
LIVN
$4.21B
| $9.81M | 0.03% |
135,574
-4,147
| -3% | -$303K |
|
|
CLDT
578
Chatham Lodging
CLDT
$580M
| $9.79M | 0.03% |
517,897
-1,022
| -0.2% | -$20K |
|
579
Textron
TXT
$15.3B
| $9.79M | 0.03% |
184,520
+3,275
| +2% | +$166K |
|
580
Vanguard Energy ETF
VDE
$10.3B
| $9.74M | 0.03% |
114,572
+1,059
| +0.9% | +$91.2K |
|
581
British American Tobacco
BTI
$123B
| $9.74M | 0.03% |
278,954
+65,680
| +31% | +$2.49M |
|
582
Rio Tinto
RIO
$166B
| $9.73M | 0.03% |
156,369
+20,250
| +15% | +$1.21M |
|
583
Annaly Capital Management
NLY
$17.3B
| $9.69M | 0.03% |
265,187
-1,570
| -0.6% | -$59.8K |
|
584
Archer Daniels Midland
ADM
$38.8B
| $9.66M | 0.02% |
237,296
-26,505
| -10% | -$1.1M |
|
|
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
| $9.65M | 0.02% |
216,552
+206,513
| +2,057% | +$9.86M |
|
586
Cincinnati Financial
CINF
$26.7B
| $9.61M | 0.02% |
92,445
-3,387
| -4% | -$325K |
|
587
State Street
STT
$51.3B
| $9.59M | 0.02% |
170,258
-12,202
| -7% | -$758K |
|
588
Plains All American Pipeline
PAA
$16.4B
| $9.58M | 0.02% |
393,297
+47,072
| +14% | +$1.12M |
|
|
EFOR
589
Everforth Inc
EFOR
$1.33B
| $9.57M | 0.02% |
157,484
-81,918
| -34% | -$4.92M |
|
590
Expeditors International
EXPD
$23.3B
| $9.55M | 0.02% |
125,660
-5,743
| -4% | -$433K |
|
591
HDFC Bank
HDB
$120B
| $9.51M | 0.02% |
291,808
+6,276
| +2% | +$189K |
|
592
DTE Energy
DTE
$28.5B
| $9.39M | 0.02% |
86,546
-7,429
| -8% | -$798K |
|
593
Vulcan Materials
VMC
$37B
| $9.36M | 0.02% |
68,079
+11,191
| +20% | +$1.43M |
|
594
WEC Energy
WEC
$34.6B
| $9.34M | 0.02% |
111,398
+2,977
| +3% | +$239K |
|
|
IBDN
595
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.33M | 0.02% |
369,694
-8,665
| -2% | -$216K |
|
596
American Financial Group
AFG
$11.9B
| $9.32M | 0.02% |
90,960
+29,807
| +49% | +$3M |
|
597
Verisk Analytics
VRSK
$23.6B
| $9.28M | 0.02% |
63,292
+1,280
| +2% | +$181K |
|
598
Martin Marietta Materials
MLM
$33B
| $9.25M | 0.02% |
40,142
+143
| +0.4% | +$31K |
|
599
United Rentals
URI
$70.8B
| $9.23M | 0.02% |
69,934
+19,656
| +39% | +$2.49M |
|
600
Cavco Industries
CVCO
$4.48B
| $9.2M | 0.02% |
58,534
-2,167
| -4% | -$295K |
|
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.