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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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$37.5B
| $6.75M | 0.02% |
114,506
+20,028
| +21% | +$1.19M |
|
727
Madison Square Garden
MSGS
$9.51B
| $6.74M | 0.02% |
33,755
-1,832
| -5% | -$390K |
|
728
TC Energy
TRP
$66.5B
| $6.73M | 0.02% |
136,513
+15,984
| +13% | +$766K |
|
729
Starwood Property Trust
STWD
$6.23B
| $6.72M | 0.02% |
296,310
-13,000
| -4% | -$295K |
|
|
CRHM
730
DELISTED
CRH Medical Corporation
CRHM
| $6.67M | 0.02% |
2,202,943
+86,336
| +4% | +$247K |
|
|
FOE
731
DELISTED
Ferro Corporation
FOE
| $6.67M | 0.02% |
424,312
-39,683
| -9% | -$637K |
|
732
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $6.65M | 0.02% |
230,442
+95
| +0% | +$2.71K |
|
|
FPF
733
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $6.65M | 0.02% |
292,285
+6,970
| +2% | +$155K |
|
734
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $6.63M | 0.02% |
106,383
-2,321
| -2% | -$142K |
|
735
Factset
FDS
$10B
| $6.62M | 0.02% |
23,166
+3,986
| +21% | +$1.1M |
|
736
Axalta
AXTA
$7.97B
| $6.62M | 0.02% |
221,963
-3,473
| -2% | -$92.1K |
|
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $6.57M | 0.02% |
145,993
+1,939
| +1% | +$84.5K |
|
738
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.57M | 0.02% |
130,725
-4,608
| -3% | -$229K |
|
739
Icon
ICLR
$12.9B
| $6.56M | 0.02% |
42,814
+470
| +1% | +$65.9K |
|
740
First Trust Utilities AlphaDEX Fund
FXU
$822M
| $6.55M | 0.02% |
228,437
+52,777
| +30% | +$1.5M |
|
741
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $6.54M | 0.02% |
122,509
+24,616
| +25% | +$1.31M |
|
742
Agilent Technologies
A
$42.3B
| $6.52M | 0.02% |
87,450
+62,570
| +251% | +$4.64M |
|
|
IBDL
743
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.52M | 0.02% |
257,262
+17,405
| +7% | +$439K |
|
744
Howmet Aerospace
HWM
$113B
| $6.5M | 0.02% |
327,742
-30,865
| -9% | -$521K |
|
745
A.O. Smith
AOS
$8.64B
| $6.49M | 0.02% |
137,777
+3,893
| +3% | +$191K |
|
|
CVA
746
DELISTED
Covanta Holding Corporation
CVA
| $6.47M | 0.02% |
361,317
+4,746
| +1% | +$83.7K |
|
747
Nordson
NDSN
$17.4B
| $6.42M | 0.02% |
45,375
+2,847
| +7% | +$392K |
|
748
Capital One
COF
$135B
| $6.42M | 0.02% |
70,609
-12,020
| -15% | -$1.07M |
|
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.41M | 0.02% |
56,576
-2,704
| -5% | -$298K |
|
750
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6.41M | 0.02% |
113,271
+16,456
| +17% | +$899K |
|
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.