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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 | |
|---|---|---|---|---|---|---|
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $9.19M | 0.02% |
65,264
-13,013
| -17% | -$1.8M |
|
602
Primerica
PRI
$9.65B
| $9.14M | 0.02% |
76,138
+8,725
| +13% | +$1.08M |
|
603
Chegg
CHGG
$94.8M
| $9.13M | 0.02% |
236,155
+230,394
| +3,999% | +$8.68M |
|
604
Matador Resources
MTDR
$6.46B
| $9.1M | 0.02% |
457,135
-15,878
| -3% | -$301K |
|
605
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $9.09M | 0.02% |
361,024
+38,561
| +12% | +$959K |
|
606
Paycom
PAYC
$9.62B
| $9.08M | 0.02% |
40,103
+1,906
| +5% | +$391K |
|
607
Check Point Software Technologies
CHKP
$13.4B
| $9.07M | 0.02% |
78,460
+62,633
| +396% | +$7.39M |
|
608
The Ensign Group
ENSG
$10.7B
| $9.05M | 0.02% |
+169,609
| New | +$8.47M |
|
609
AutoZone
AZO
$50.1B
| $9.05M | 0.02% |
8,259
-3,556
| -30% | -$3.74M |
|
610
Nuveen Municipal Value Fund
NUV
$1.91B
| $9.03M | 0.02% |
888,151
-453,047
| -34% | -$4.53M |
|
611
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $9.03M | 0.02% |
301,213
+10,068
| +3% | +$304K |
|
612
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $9.03M | 0.02% |
354,346
-28,839
| -8% | -$749K |
|
|
XYZ
613
Block Inc
XYZ
$47.5B
| $9.02M | 0.02% |
124,056
-16,476
| -12% | -$1.15M |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.02M | 0.02% |
166,899
+75,244
| +82% | +$3.82M |
|
615
Toyota
TM
$224B
| $8.98M | 0.02% |
72,839
+5,119
| +8% | +$624K |
|
616
Hasbro
HAS
$13.3B
| $8.98M | 0.02% |
85,058
+19
| +0% | +$1.87K |
|
617
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.95M | 0.02% |
62,467
-82,644
| -57% | -$11.4M |
|
618
Sanofi
SNY
$104B
| $8.94M | 0.02% |
206,855
+1,248
| +0.6% | +$53.1K |
|
619
Ameren
AEE
$29.6B
| $8.91M | 0.02% |
118,586
+18,762
| +19% | +$1.38M |
|
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $8.91M | 0.02% |
81,758
+6,179
| +8% | +$667K |
|
621
Host Hotels & Resorts
HST
$15.5B
| $8.89M | 0.02% |
486,229
+123,203
| +34% | +$2.32M |
|
622
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $8.87M | 0.02% |
204,536
+63
| +0% | +$2.74K |
|
623
Globe Life
GL
$14.2B
| $8.84M | 0.02% |
98,837
+6,678
| +7% | +$583K |
|
624
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.82M | 0.02% |
101,107
+30,735
| +44% | +$2.63M |
|
625
Markel Group
MKL
$22.8B
| $8.82M | 0.02% |
8,097
+1,130
| +16% | +$1.18M |
|
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.