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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 | |
|---|---|---|---|---|---|---|
626
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $8.82M | 0.02% |
303,053
+1,139
| +0.4% | +$33.2K |
|
627
Arthur J. Gallagher & Co
AJG
$64.7B
| $8.78M | 0.02% |
100,281
+546
| +0.5% | +$45.6K |
|
628
Labcorp
LH
$26.1B
| $8.77M | 0.02% |
59,079
-10,974
| -16% | -$1.53M |
|
629
Lennox International
LII
$14.6B
| $8.71M | 0.02% |
31,600
-1,295
| -4% | -$353K |
|
|
HDV
630
iShares Core High Dividend ETF
HDV
$15B
| $8.67M | 0.02% |
458,480
+71,805
| +19% | +$1.35M |
|
|
B
631
DELISTED
Barnes Group Inc.
B
| $8.65M | 0.02% |
153,013
-55,178
| -27% | -$3M |
|
632
Arista Networks
ANET
$242B
| $8.63M | 0.02% |
532,320
-34,992
| -6% | -$606K |
|
633
Old Dominion Freight Line
ODFL
$44.1B
| $8.63M | 0.02% |
173,529
-22,377
| -11% | -$1.09M |
|
634
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $8.62M | 0.02% |
142,921
+3,085
| +2% | +$180K |
|
635
Ubiquiti
UI
$34.5B
| $8.61M | 0.02% |
65,454
+61,369
| +1,502% | +$8.89M |
|
|
CPE
636
DELISTED
Callon Petroleum Company
CPE
| $8.6M | 0.02% |
130,577
+33,259
| +34% | +$2.4M |
|
637
Newmont
NEM
$124B
| $8.59M | 0.02% |
222,841
+60,431
| +37% | +$2.04M |
|
638
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $8.57M | 0.02% |
303,885
+34,344
| +13% | +$968K |
|
639
Deckers Outdoor
DECK
$13.3B
| $8.52M | 0.02% |
290,628
+191,310
| +193% | +$4.97M |
|
640
Cedar Fair
FUN
$1.62B
| $8.52M | 0.02% |
178,634
-2,346
| -1% | -$122K |
|
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $8.49M | 0.02% |
614,279
-412,459
| -40% | -$5.54M |
|
642
Snap-on
SNA
$21.3B
| $8.47M | 0.02% |
51,487
+1,357
| +3% | +$221K |
|
643
G-III Apparel Group
GIII
$1.48B
| $8.45M | 0.02% |
286,056
-19,648
| -6% | -$670K |
|
644
Kroger
KR
$34.6B
| $8.44M | 0.02% |
389,072
+42,348
| +12% | +$1.03M |
|
|
CMA
645
DELISTED
Comerica
CMA
| $8.4M | 0.02% |
115,677
-12,941
| -10% | -$961K |
|
646
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $8.36M | 0.02% |
162,934
+71,475
| +78% | +$3.63M |
|
647
VanEck Gold Miners ETF
GDX
$27.6B
| $8.31M | 0.02% |
324,187
-89,707
| -22% | -$1.98M |
|
648
Advanced Micro Devices
AMD
$767B
| $8.3M | 0.02% |
273,586
+29,599
| +12% | +$844K |
|
649
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $8.3M | 0.02% |
220,683
-65,895
| -23% | -$2.48M |
|
650
Canadian Imperial Bank of Commerce
CM
$109B
| $8.27M | 0.02% |
210,216
+52,524
| +33% | +$2.12M |
|
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.