We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Evolent Health
EVH
$454M
| $7.19M | 0.02% |
907,161
+146,151
| +19% | +$1.73M |
|
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $7.18M | 0.02% |
234,189
+16,870
| +8% | +$510K |
|
703
APA Corp
APA
$14.3B
| $7.17M | 0.02% |
247,612
-8,452
| -3% | -$263K |
|
704
Cracker Barrel
CBRL
$1.27B
| $7.15M | 0.02% |
41,915
+2,275
| +6% | +$373K |
|
|
NBL
705
DELISTED
Noble Energy, Inc.
NBL
| $7.12M | 0.02% |
318,201
-30,504
| -9% | -$724K |
|
706
Voya Financial
VOYA
$8.96B
| $7.12M | 0.02% |
128,644
-357
| -0.3% | -$19.1K |
|
|
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.12M | 0.02% |
118,384
-15,936
| -12% | -$906K |
|
708
Wabtec
WAB
$49.9B
| $7.09M | 0.02% |
98,386
+61,699
| +168% | +$4.37M |
|
709
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.08M | 0.02% |
150,093
+14,246
| +10% | +$678K |
|
710
Rithm Capital
RITM
$5.75B
| $7.08M | 0.02% |
460,562
-7,091
| -2% | -$116K |
|
711
AllianceBernstein
AB
$3.48B
| $7.07M | 0.02% |
238,047
-32,234
| -12% | -$935K |
|
712
UBS Group
UBS
$176B
| $7.07M | 0.02% |
598,188
+174,244
| +41% | +$2.14M |
|
713
Gentex
GNTX
$5.08B
| $7.06M | 0.02% |
287,496
-10,312
| -3% | -$234K |
|
|
BSCL
714
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.05M | 0.02% |
332,934
-5,738
| -2% | -$121K |
|
715
TherapeuticsMD
TXMD
$24.1M
| $7.04M | 0.02% |
53,952
+8,194
| +18% | +$1.47M |
|
716
Freeport-McMoran
FCX
$96.2B
| $7.01M | 0.02% |
603,454
-147,603
| -20% | -$1.72M |
|
717
Pentair
PNR
$10.7B
| $7M | 0.02% |
188,793
+6,208
| +3% | +$235K |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $6.97M | 0.02% |
165,656
+24,002
| +17% | +$1.01M |
|
719
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.94M | 0.02% |
108,691
-8,538
| -7% | -$539K |
|
720
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $6.93M | 0.02% |
191,144
-24,919
| -12% | -$895K |
|
721
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.92M | 0.02% |
236,746
+15,976
| +7% | +$451K |
|
722
Quest Diagnostics
DGX
$26.3B
| $6.84M | 0.02% |
67,174
-130,976
| -66% | -$12.6M |
|
723
Sensata Technologies
ST
$6.71B
| $6.81M | 0.02% |
138,893
+11,930
| +9% | +$568K |
|
724
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $6.78M | 0.02% |
102,022
+8,662
| +9% | +$567K |
|
725
Crane NXT
CXT
$2.96B
| $6.76M | 0.02% |
232,073
+21,768
| +10% | +$634K |
|
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.