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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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$71.9B
| $6.41M | 0.02% |
429,069
+199,294
| +87% | +$3.02M |
|
|
VPU
752
Vanguard Utilities ETF
VPU
$8.44B
| $6.38M | 0.02% |
47,963
+6,740
| +16% | +$881K |
|
753
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.35M | 0.02% |
125,940
+20,623
| +20% | +$1.04M |
|
754
Targa Resources
TRGP
$57B
| $6.33M | 0.02% |
161,478
+23,208
| +17% | +$922K |
|
755
Mohawk Industries
MHK
$9.25B
| $6.33M | 0.02% |
43,036
-796
| -2% | -$110K |
|
756
iShares US Financials ETF
IYF
$4.4B
| $6.33M | 0.02% |
100,594
+5,358
| +6% | +$330K |
|
757
Helmerich & Payne
HP
$4.26B
| $6.28M | 0.02% |
124,416
+54,032
| +77% | +$2.97M |
|
758
Dollar Tree
DLTR
$24.6B
| $6.26M | 0.02% |
58,321
+6,377
| +12% | +$671K |
|
759
Steris
STE
$23.2B
| $6.26M | 0.02% |
41,994
+954
| +2% | +$127K |
|
760
Progressive
PGR
$123B
| $6.25M | 0.02% |
78,168
+38,845
| +99% | +$3M |
|
761
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $6.24M | 0.02% |
68,335
+20,804
| +44% | +$1.87M |
|
762
Franklin Resources
BEN
$16.9B
| $6.24M | 0.02% |
179,273
+5,040
| +3% | +$171K |
|
763
PTC
PTC
$16.3B
| $6.24M | 0.02% |
69,473
+63,512
| +1,065% | +$5.69M |
|
764
Twilio
TWLO
$39.3B
| $6.22M | 0.02% |
45,603
+21,111
| +86% | +$2.81M |
|
765
Mercado Libre
MELI
$98.3B
| $6.22M | 0.02% |
10,109
+1,144
| +13% | +$637K |
|
766
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $6.2M | 0.02% |
389,895
-16,232
| -4% | -$252K |
|
767
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $6.2M | 0.02% |
162,128
+11,560
| +8% | +$433K |
|
768
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $6.19M | 0.02% |
133,749
+222
| +0.2% | +$10.3K |
|
769
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.16M | 0.02% |
123,800
+8,229
| +7% | +$405K |
|
770
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $6.14M | 0.02% |
258,656
-14,021
| -5% | -$324K |
|
771
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.13M | 0.02% |
62,036
+3,554
| +6% | +$353K |
|
772
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $6.12M | 0.02% |
152,650
-1,288
| -0.8% | -$50.8K |
|
773
Hercules Capital
HTGC
$3.12B
| $6.09M | 0.02% |
475,971
-7,861
| -2% | -$102K |
|
|
OAK
774
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.08M | 0.02% |
122,836
+7,397
| +6% | +$366K |
|
775
Sony
SONY
$139B
| $6.08M | 0.02% |
579,830
+27,685
| +5% | +$272K |
|
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.