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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 | |
|---|---|---|---|---|---|---|
851
Cullen/Frost Bankers
CFR
$10.3B
| $5.1M | 0.01% |
54,612
+10,443
| +24% | +$1.02M |
|
852
Tyler Technologies
TYL
$13.2B
| $5.09M | 0.01% |
23,593
+5,469
| +30% | +$1.19M |
|
853
Henry Schein
HSIC
$9.94B
| $5.08M | 0.01% |
72,776
+6,510
| +10% | +$430K |
|
854
Westlake Corp
WLK
$10.3B
| $5.08M | 0.01% |
73,477
-2,347
| -3% | -$156K |
|
|
DSL
855
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.07M | 0.01% |
253,993
-65,269
| -20% | -$1.32M |
|
|
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.01% |
170,367
-58,355
| -26% | -$1.71M |
|
|
TWO
857
Two Harbors Investment
TWO
$1.26B
| $5.06M | 0.01% |
100,010
+28,022
| +39% | +$1.47M |
|
858
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $5.05M | 0.01% |
96,345
-4,955
| -5% | -$254K |
|
859
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $5.04M | 0.01% |
217,655
-8,249
| -4% | -$187K |
|
860
QCR Holdings
QCRH
$1.71B
| $5.03M | 0.01% |
144,248
-695
| -0.5% | -$23.7K |
|
861
Agnico Eagle Mines
AEM
$92B
| $5.03M | 0.01% |
98,173
-1,726
| -2% | -$75.3K |
|
862
Gabelli Dividend & Income Trust
GDV
$2.67B
| $5M | 0.01% |
230,482
-5,746
| -2% | -$123K |
|
863
MarketAxess Holdings
MKTX
$5.72B
| $4.97M | 0.01% |
15,529
+1,932
| +14% | +$558K |
|
864
AES
AES
$10.5B
| $4.95M | 0.01% |
294,593
+44,734
| +18% | +$758K |
|
865
Hanover Insurance
THG
$7.73B
| $4.94M | 0.01% |
38,520
-5,390
| -12% | -$655K |
|
866
Western Alliance Bancorporation
WAL
$8.89B
| $4.94M | 0.01% |
110,450
-29,985
| -21% | -$1.34M |
|
867
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $4.93M | 0.01% |
148,826
+20,670
| +16% | +$684K |
|
868
Moody's
MCO
$82.5B
| $4.93M | 0.01% |
25,073
-7
| -0% | -$1.33K |
|
869
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $4.91M | 0.01% |
117,090
+9,474
| +9% | +$382K |
|
870
Nutanix
NTNX
$17.4B
| $4.89M | 0.01% |
189,221
+49,359
| +35% | +$1.72M |
|
871
Post Holdings
POST
$3.56B
| $4.88M | 0.01% |
71,924
-748
| -1% | -$52.6K |
|
872
Trade Desk
TTD
$6.37B
| $4.87M | 0.01% |
213,730
-113,000
| -35% | -$2.43M |
|
873
Omega Healthcare
OHI
$13.8B
| $4.85M | 0.01% |
131,993
+3
| +0% | +$109 |
|
874
Fluor
FLR
$7.08B
| $4.83M | 0.01% |
143,126
-35,268
| -20% | -$1.18M |
|
875
Darden Restaurants
DRI
$25B
| $4.82M | 0.01% |
39,626
+5,767
| +17% | +$686K |
|
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.