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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 | |
|---|---|---|---|---|---|---|
651
Dine Brands
DIN
$454M
| $8.22M | 0.02% |
86,329
+83,004
| +2,496% | +$7.58M |
|
652
iShares Russell 3000 ETF
IWV
$20.4B
| $8.21M | 0.02% |
47,632
-13,051
| -22% | -$2.21M |
|
653
Cooper Companies
COO
$14.9B
| $8.19M | 0.02% |
97,720
+5,424
| +6% | +$408K |
|
654
Graco
GGG
$13.6B
| $8.19M | 0.02% |
163,056
+11,787
| +8% | +$594K |
|
655
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.17M | 0.02% |
68,099
-2,804
| -4% | -$339K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $8.13M | 0.02% |
136,564
+13,240
| +11% | +$847K |
|
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $8.12M | 0.02% |
5,952
-350
| -6% | -$463K |
|
658
Charter Communications
CHTR
$18.3B
| $8.11M | 0.02% |
20,450
+539
| +3% | +$202K |
|
659
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.06M | 0.02% |
91,940
+6,786
| +8% | +$579K |
|
660
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.06M | 0.02% |
384,340
-145,660
| -27% | -$3.02M |
|
|
MLNX
661
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.02M | 0.02% |
72,406
-11,513
| -14% | -$1.33M |
|
|
DOCU
662
DocuSign
DOCU
$11.3B
| $7.97M | 0.02% |
160,180
+12,142
| +8% | +$648K |
|
663
Modine Manufacturing
MOD
$10.5B
| $7.93M | 0.02% |
555,083
-10,549
| -2% | -$151K |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $7.88M | 0.02% |
35,120
+5,787
| +20% | +$1.34M |
|
|
MMP
665
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.84M | 0.02% |
122,281
+6,509
| +6% | +$404K |
|
666
Pool Corp
POOL
$7.34B
| $7.82M | 0.02% |
40,891
+3,680
| +10% | +$664K |
|
667
Korn Ferry
KFY
$4.27B
| $7.77M | 0.02% |
194,181
-2,759
| -1% | -$125K |
|
|
IBDO
668
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.72M | 0.02% |
306,138
-248,274
| -45% | -$6.22M |
|
669
Edison International
EIX
$26.2B
| $7.68M | 0.02% |
114,106
+54,434
| +91% | +$3.38M |
|
670
CarMax
KMX
$8.22B
| $7.66M | 0.02% |
88,189
+8,313
| +10% | +$650K |
|
671
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $7.64M | 0.02% |
89,445
-4,663
| -5% | -$393K |
|
|
LHCG
672
DELISTED
LHC Group LLC
LHCG
| $7.62M | 0.02% |
63,745
+60,179
| +1,688% | +$6.79M |
|
673
Dover
DOV
$28.5B
| $7.62M | 0.02% |
75,484
+3,322
| +5% | +$319K |
|
674
HSBC
HSBC
$358B
| $7.6M | 0.02% |
181,860
-1,646
| -0.9% | -$69K |
|
675
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $7.59M | 0.02% |
94,032
+3,478
| +4% | +$275K |
|
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.