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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 | |
|---|---|---|---|---|---|---|
926
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.22M | 0.01% |
160,905
+30,576
| +23% | +$792K |
|
927
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.22M | 0.01% |
54,489
-34,637
| -39% | -$2.57M |
|
928
M&T Bank
MTB
$36.4B
| $4.18M | 0.01% |
24,493
+5,502
| +29% | +$912K |
|
929
Tesla
TSLA
$1.31T
| $4.17M | 0.01% |
280,440
+122,475
| +78% | +$1.91M |
|
930
Teledyne Technologies
TDY
$31.6B
| $4.17M | 0.01% |
15,216
+2,471
| +19% | +$616K |
|
931
Cheniere Energy
LNG
$54.8B
| $4.16M | 0.01% |
60,681
+18,604
| +44% | +$1.23M |
|
932
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $4.14M | 0.01% |
67,952
+15,787
| +30% | +$949K |
|
933
Equity Residential
EQR
$24.4B
| $4.14M | 0.01% |
54,438
-782
| -1% | -$59.7K |
|
934
Entergy
ETR
$49.7B
| $4.13M | 0.01% |
80,192
-13,488
| -14% | -$657K |
|
935
Vanguard Materials ETF
VAW
$3.1B
| $4.11M | 0.01% |
32,063
+996
| +3% | +$124K |
|
|
MGP
936
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.1M | 0.01% |
133,900
+11,112
| +9% | +$352K |
|
937
Domino's
DPZ
$11.8B
| $4.09M | 0.01% |
14,622
-618
| -4% | -$169K |
|
938
Heritage Financial
HFWA
$1.21B
| $4.09M | 0.01% |
138,516
+1,905
| +1% | +$57.4K |
|
|
Y
939
DELISTED
Alleghany Corp
Y
| $4.09M | 0.01% |
6,024
+1,290
| +27% | +$855K |
|
|
GWR
940
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.09M | 0.01% |
40,804
-33,524
| -45% | -$3.06M |
|
941
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $4.08M | 0.01% |
258,250
-19,249
| -7% | -$299K |
|
942
Allegion
ALLE
$14.3B
| $4.08M | 0.01% |
36,807
+521
| +1% | +$52.1K |
|
943
Schwab International Equity ETF
SCHF
$68.5B
| $4.07M | 0.01% |
253,660
+604
| +0.2% | +$9.56K |
|
944
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $4.07M | 0.01% |
149,336
+12,655
| +9% | +$344K |
|
945
InterDigital
IDCC
$8.72B
| $4.06M | 0.01% |
+63,033
| New | +$4.2M |
|
946
Aptiv
APTV
$10.3B
| $4.05M | 0.01% |
50,091
+21,468
| +75% | +$1.7M |
|
947
Urban Outfitters
URBN
$6.8B
| $4.05M | 0.01% |
178,900
+168,617
| +1,640% | +$4.57M |
|
948
Toronto Dominion Bank
TD
$201B
| $4.04M | 0.01% |
69,147
+1,136
| +2% | +$63.9K |
|
949
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.03M | 0.01% |
315,952
-48,141
| -13% | -$605K |
|
950
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $4.02M | 0.01% |
72,221
-7,058
| -9% | -$391K |
|
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.