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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$12.9B
| $7.58M | 0.02% |
137,803
+3,140
| +2% | +$168K |
|
|
MXIM
677
DELISTED
Maxim Integrated Products
MXIM
| $7.57M | 0.02% |
126,700
+39,440
| +45% | +$2.25M |
|
|
BDN
678
Brandywine Realty Trust
BDN
$530M
| $7.56M | 0.02% |
528,947
-200,890
| -28% | -$3.07M |
|
679
Dollar General
DG
$27B
| $7.56M | 0.02% |
55,930
-7,401
| -12% | -$935K |
|
680
Invesco Preferred ETF
PGX
$3.76B
| $7.56M | 0.02% |
517,370
+34,165
| +7% | +$499K |
|
|
CHL
681
DELISTED
China Mobile Limited
CHL
| $7.55M | 0.02% |
166,970
+9,060
| +6% | +$422K |
|
682
Rockwell Automation
ROK
$48.3B
| $7.53M | 0.02% |
46,058
-4,017
| -8% | -$679K |
|
683
Consolidated Edison
ED
$39.3B
| $7.52M | 0.02% |
85,651
+3,590
| +4% | +$309K |
|
684
Brown & Brown
BRO
$24B
| $7.51M | 0.02% |
224,759
-6,613
| -3% | -$210K |
|
685
Mettler-Toledo International
MTD
$28.6B
| $7.49M | 0.02% |
8,904
+371
| +4% | +$280K |
|
686
Integer Holdings
ITGR
$4.25B
| $7.48M | 0.02% |
89,319
+29,481
| +49% | +$2.21M |
|
687
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.48M | 0.02% |
70,026
-5,404
| -7% | -$560K |
|
688
iShares US Medical Devices ETF
IHI
$3.44B
| $7.46M | 0.02% |
186,480
+18,474
| +11% | +$699K |
|
689
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $7.46M | 0.02% |
217,753
+8,432
| +4% | +$282K |
|
690
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $7.46M | 0.02% |
170,640
+11,135
| +7% | +$477K |
|
691
Autohome
ATHM
$2.71B
| $7.42M | 0.02% |
86,654
+8,280
| +11% | +$825K |
|
692
Raymond James Financial
RJF
$34.5B
| $7.39M | 0.02% |
131,541
-11,625
| -8% | -$663K |
|
693
SiteOne Landscape Supply
SITE
$4.34B
| $7.37M | 0.02% |
106,454
+8,770
| +9% | +$568K |
|
694
Thor Industries
THO
$4.14B
| $7.34M | 0.02% |
125,661
+18,263
| +17% | +$1.11M |
|
695
IQVIA
IQV
$39.8B
| $7.32M | 0.02% |
45,608
+2,077
| +5% | +$291K |
|
696
BHP
BHP
$230B
| $7.27M | 0.02% |
140,376
-3,862
| -3% | -$187K |
|
697
Broadridge
BR
$19.8B
| $7.25M | 0.02% |
56,803
-98
| -0.2% | -$11.8K |
|
698
Quanta Services
PWR
$99.4B
| $7.24M | 0.02% |
189,411
-23,650
| -11% | -$898K |
|
699
TransUnion
TRU
$15.2B
| $7.23M | 0.02% |
98,425
+27,849
| +39% | +$1.91M |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.2M | 0.02% |
79,271
-77,570
| -49% | -$6.81M |
|
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.