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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 | |
|---|---|---|---|---|---|---|
826
Alliance Resource Partners
ARLP
$3.18B
| $5.49M | 0.01% |
323,683
+308,223
| +1,994% | +$5.6M |
|
827
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.48M | 0.01% |
38,404
+1,506
| +4% | +$202K |
|
828
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.47M | 0.01% |
169,302
+4,251
| +3% | +$140K |
|
829
ING
ING
$101B
| $5.43M | 0.01% |
469,623
+21,219
| +5% | +$253K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $5.42M | 0.01% |
382,397
+34,461
| +10% | +$533K |
|
831
Federal Realty Investment Trust
FRT
$10.1B
| $5.42M | 0.01% |
41,741
-425
| -1% | -$56.4K |
|
832
nVent Electric
NVT
$27.1B
| $5.41M | 0.01% |
218,068
+141,343
| +184% | +$3.64M |
|
833
HP
HPQ
$26.6B
| $5.4M | 0.01% |
259,568
+35,404
| +16% | +$700K |
|
|
WRI
834
DELISTED
Weingarten Realty Investors
WRI
| $5.39M | 0.01% |
196,598
-6,668
| -3% | -$192K |
|
835
iShares US Financial Services ETF
IYG
$2.21B
| $5.39M | 0.01% |
120,861
+14,598
| +14% | +$639K |
|
836
Xcel Energy
XEL
$48.5B
| $5.35M | 0.01% |
90,319
+4,939
| +6% | +$284K |
|
837
Antero Resources
AR
$11.6B
| $5.33M | 0.01% |
964,306
-22,962
| -2% | -$166K |
|
838
Omnicom Group
OMC
$23.6B
| $5.33M | 0.01% |
65,054
-1,154
| -2% | -$91.1K |
|
839
Charles River Laboratories
CRL
$13.5B
| $5.32M | 0.01% |
37,433
+11,952
| +47% | +$1.62M |
|
840
Invesco Quality Municipal Securities
IQI
$534M
| $5.3M | 0.01% |
426,023
-17,586
| -4% | -$214K |
|
841
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $5.26M | 0.01% |
230,666
+28,637
| +14% | +$649K |
|
842
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $5.25M | 0.01% |
112,218
-3,754
| -3% | -$175K |
|
843
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $5.24M | 0.01% |
117,033
-8,089
| -6% | -$357K |
|
844
Bank of Hawaii
BOH
$3.13B
| $5.23M | 0.01% |
62,999
+3,105
| +5% | +$250K |
|
845
Stock Yards Bancorp
SYBT
$2.6B
| $5.23M | 0.01% |
144,561
-996
| -0.7% | -$34.5K |
|
|
CBM
846
DELISTED
Cambrex Corporation
CBM
| $5.21M | 0.01% |
112,083
-27,023
| -19% | -$1.13M |
|
|
WRK
847
DELISTED
WestRock Company
WRK
| $5.21M | 0.01% |
142,645
+77,166
| +118% | +$2.84M |
|
848
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.16M | 0.01% |
38,329
-257
| -0.7% | -$34K |
|
849
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.15M | 0.01% |
158,021
+1,512
| +1% | +$48.1K |
|
850
BlackLine
BL
$1.63B
| $5.13M | 0.01% |
95,538
+36,098
| +61% | +$1.8M |
|
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.