We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
MOAT icon
876
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.8M 0.01%
100,220
+1,648
+2% +$78K
KYNB
877
Kyntra Bio
KYNB
$28.6M
$4.79M 0.01%
4,231
+97
+2% +$106K
GLNG icon
878
Golar LNG
GLNG
$5.17B
$4.77M 0.01%
257,652
+10,029
+4% +$191K
PUMP icon
879
ProPetro Holding
PUMP
$1.43B
$4.77M 0.01%
230,119
+135,726
+144% +$2.88M
FTC icon
880
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.76M 0.01%
67,645
-13,384
-17% -$913K
FBIN icon
881
Fortune Brands Innovations
FBIN
$5.97B
$4.74M 0.01%
97,862
-219,093
-69% -$9.75M
B
882
Barrick Mining
B
$67.2B
$4.71M 0.01%
298,310
-8,952
-3% -$119K
PCAR icon
883
PACCAR
PCAR
$69.8B
$4.71M 0.01%
98,414
+1,118
+1% +$51.9K
KTB icon
884
Kontoor Brands
KTB
$4.14B
$4.7M 0.01%
+170,893
New +$5.08M
PCI
885
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.69M 0.01%
195,958
-11,712
-6% -$279K
GMLP
886
DELISTED
Golar LNG Partners LP
GMLP
$4.69M 0.01%
414,919
-73,198
-15% -$873K
TMUS icon
887
T-Mobile US
TMUS
$192B
$4.68M 0.01%
63,357
-31,083
-33% -$2.31M
WBD icon
888
Warner Bros
WBD
$67.9B
$4.66M 0.01%
151,090
-54,418
-26% -$1.58M
HF
889
DELISTED
HFF Inc.
HF
$4.66M 0.01%
102,200
-30,869
-23% -$1.41M
HYS icon
890
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.64M 0.01%
46,186
+2,961
+7% +$296K
PZA icon
891
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.63M 0.01%
176,814
+12,160
+7% +$315K
IFF icon
892
International Flavors & Fragrances
IFF
$21.7B
$4.61M 0.01%
31,893
+641
+2% +$89K
ATO icon
893
Atmos Energy
ATO
$28.6B
$4.6M 0.01%
43,518
+1,325
+3% +$136K
SUB icon
894
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.58M 0.01%
42,959
+6,071
+16% +$644K
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.57M 0.01%
26,629
+2,274
+9% +$393K
SABA
896
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.55M 0.01%
358,580
+115,756
+48% +$1.46M
VXF icon
897
Vanguard Extended Market ETF
VXF
$31.9B
$4.55M 0.01%
38,359
-11,928
-24% -$1.39M
DLB icon
898
Dolby
DLB
$5.75B
$4.55M 0.01%
70,213
-22,514
-24% -$1.44M
TSN icon
899
Tyson Foods
TSN
$19.9B
$4.5M 0.01%
55,660
+16,862
+43% +$1.3M
VTIP icon
900
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.49M 0.01%
90,854
-7,853
-8% -$385K
34 35
36
37 38

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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.