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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 | |
|---|---|---|---|---|---|---|
776
Universal Display
OLED
$4.32B
| $6.08M | 0.02% |
32,313
-2,281
| -7% | -$379K |
|
|
TGI
777
DELISTED
Triumph Group
TGI
| $6.08M | 0.02% |
265,737
-5,065
| -2% | -$109K |
|
778
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $6.07M | 0.02% |
120,950
+55,199
| +84% | +$2.76M |
|
779
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.06M | 0.02% |
+235,396
| New | +$6.01M |
|
780
Bausch Health
BHC
$2.33B
| $6.05M | 0.02% |
239,902
+53,567
| +29% | +$1.27M |
|
781
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $6.02M | 0.02% |
102,597
+90,120
| +722% | +$5.25M |
|
782
Plains GP Holdings
PAGP
$4.97B
| $6.01M | 0.02% |
240,568
-28,436
| -11% | -$687K |
|
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $6.01M | 0.02% |
57,837
-7,919
| -12% | -$773K |
|
|
SINA
784
DELISTED
Sina Corp
SINA
| $5.98M | 0.02% |
137,683
+58,011
| +73% | +$3.04M |
|
785
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $5.97M | 0.02% |
59,370
-59,332
| -50% | -$5.95M |
|
|
IRBT
786
DELISTED
iRobot
IRBT
| $5.97M | 0.02% |
+65,161
| New | +$6.61M |
|
|
ERM
787
DELISTED
EquityCompass Risk Manager ETF
ERM
| $5.97M | 0.02% |
293,593
-61,306
| -17% | -$1.24M |
|
788
Sea Limited
SE
$80.6B
| $5.96M | 0.02% |
179,884
+100,501
| +127% | +$2.72M |
|
789
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.94M | 0.02% |
73,729
+61,104
| +484% | +$4.84M |
|
790
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $5.93M | 0.02% |
203,839
+195,782
| +2,430% | +$5.82M |
|
|
SUM
791
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.92M | 0.02% |
313,868
+272
| +0.1% | +$4.33K |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $5.92M | 0.02% |
80,715
+5,687
| +8% | +$384K |
|
793
SBA Communications
SBAC
$19.3B
| $5.91M | 0.02% |
26,296
-550
| -2% | -$116K |
|
|
TSS
794
DELISTED
Total System Services, Inc.
TSS
| $5.89M | 0.02% |
45,882
-6,937
| -13% | -$762K |
|
795
First Trust Cloud Computing ETF
SKYY
$3.22B
| $5.89M | 0.02% |
101,811
+33,649
| +49% | +$1.98M |
|
796
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $5.88M | 0.02% |
144,551
+39,152
| +37% | +$1.57M |
|
|
SBNY
797
DELISTED
Signature Bank
SBNY
| $5.84M | 0.02% |
48,386
+2,603
| +6% | +$322K |
|
798
Public Storage
PSA
$60.6B
| $5.84M | 0.02% |
24,526
-2,861
| -10% | -$656K |
|
|
JWN
799
DELISTED
Nordstrom
JWN
| $5.84M | 0.02% |
182,793
+44,525
| +32% | +$1.68M |
|
800
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $5.83M | 0.02% |
485,152
-26,628
| -5% | -$313K |
|
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.