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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 | |
|---|---|---|---|---|---|---|
801
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $5.83M | 0.02% |
89,889
+1,073
| +1% | +$66.2K |
|
802
Landstar System
LSTR
$6.03B
| $5.81M | 0.02% |
53,806
+2,552
| +5% | +$272K |
|
803
MongoDB
MDB
$35.3B
| $5.8M | 0.01% |
38,092
-11,225
| -23% | -$1.63M |
|
804
Suncor Energy
SU
$74B
| $5.79M | 0.01% |
186,030
+31,207
| +20% | +$999K |
|
805
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.76M | 0.01% |
117,024
+17,294
| +17% | +$841K |
|
806
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
| $5.75M | 0.01% |
97,698
-1,513
| -2% | -$87.4K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.74M | 0.01% |
35,844
+2,208
| +7% | +$301K |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.73M | 0.01% |
71,703
+674
| +0.9% | +$51.3K |
|
|
PBCT
809
DELISTED
People's United Financial Inc
PBCT
| $5.72M | 0.01% |
340,791
+102,831
| +43% | +$1.71M |
|
810
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.71M | 0.01% |
229,416
+5,458
| +2% | +$135K |
|
|
SVC
811
Service Properties Trust
SVC
$1.05B
| $5.71M | 0.01% |
45,048
+627
| +1% | +$80.4K |
|
812
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.7M | 0.01% |
52,645
+40,600
| +337% | +$4.35M |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $5.7M | 0.01% |
46,454
-67,503
| -59% | -$8.01M |
|
814
HEICO Corp
HEI
$51.3B
| $5.68M | 0.01% |
42,521
-176
| -0.4% | -$19.6K |
|
815
Elanco Animal Health
ELAN
$11.4B
| $5.68M | 0.01% |
168,842
+19,825
| +13% | +$644K |
|
816
Interactive Brokers
IBKR
$40.7B
| $5.68M | 0.01% |
413,300
+19,944
| +5% | +$270K |
|
817
Bank of America Series L
BAC.PRL
$4B
| $5.67M | 0.01% |
4,150
+542
| +15% | +$720K |
|
818
NiSource
NI
$20.1B
| $5.64M | 0.01% |
195,541
+19,419
| +11% | +$547K |
|
819
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $5.64M | 0.01% |
141,377
+15,266
| +12% | +$599K |
|
|
MITT
820
TPG Mortgage Investment Trust
MITT
$214M
| $5.63M | 0.01% |
118,093
+18,401
| +18% | +$907K |
|
821
SiriusXM
SIRI
$9.61B
| $5.63M | 0.01% |
100,846
+5,530
| +6% | +$315K |
|
|
LADR
822
Ladder Capital
LADR
$1.26B
| $5.59M | 0.01% |
335,745
+140,947
| +72% | +$2.35M |
|
823
CNB Financial Corp
CCNE
$1.02B
| $5.59M | 0.01% |
197,889
+4,612
| +2% | +$124K |
|
824
Affiliated Managers Group
AMG
$9.48B
| $5.53M | 0.01% |
60,609
-7,223
| -11% | -$709K |
|
|
GRMN
825
Garmin
GRMN
$59.7B
| $5.51M | 0.01% |
69,081
+62,045
| +882% | +$5.08M |
|
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.