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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 | |
|---|---|---|---|---|---|---|
951
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $4.01M | 0.01% |
56,130
-32
| -0.1% | -$2.26K |
|
952
Cadence Design Systems
CDNS
$90.2B
| $4.01M | 0.01% |
56,632
+15,773
| +39% | +$1.05M |
|
953
Anika Therapeutics
ANIK
$284M
| $4.01M | 0.01% |
98,620
+44,510
| +82% | +$1.62M |
|
|
TXNM
954
TXNM Energy Inc
TXNM
$5.91B
| $3.99M | 0.01% |
+78,421
| New | +$3.74M |
|
955
KKR & Co
KKR
$99.6B
| $3.97M | 0.01% |
157,399
-14,816
| -9% | -$355K |
|
956
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.97M | 0.01% |
283,198
+67,923
| +32% | +$928K |
|
957
Synchrony
SYF
$25.5B
| $3.96M | 0.01% |
114,196
-6,257
| -5% | -$212K |
|
958
MBIA
MBI
$253M
| $3.96M | 0.01% |
421,049
-7,282
| -2% | -$67.9K |
|
|
LGI
959
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.94M | 0.01% |
243,798
-20,123
| -8% | -$313K |
|
960
Donaldson
DCI
$11.2B
| $3.92M | 0.01% |
77,554
+4,890
| +7% | +$249K |
|
961
New Oriental
EDU
$8.84B
| $3.91M | 0.01% |
40,446
+12,482
| +45% | +$1.12M |
|
962
Webster Financial
WBS
$12.8B
| $3.88M | 0.01% |
81,228
+6,006
| +8% | +$299K |
|
963
National Health Investors
NHI
$3.44B
| $3.86M | 0.01% |
49,453
+15,146
| +44% | +$1.18M |
|
964
LKQ Corp
LKQ
$6.25B
| $3.86M | 0.01% |
144,723
+10,498
| +8% | +$294K |
|
965
American Airlines Group
AAL
$10.1B
| $3.84M | 0.01% |
117,434
-28,177
| -19% | -$910K |
|
966
Exelixis
EXEL
$12.7B
| $3.84M | 0.01% |
179,496
-16,270
| -8% | -$341K |
|
967
AvalonBay Communities
AVB
$26B
| $3.84M | 0.01% |
18,979
-204
| -1% | -$41.3K |
|
|
COR
968
DELISTED
Coresite Realty Corporation
COR
| $3.83M | 0.01% |
33,240
-4,619
| -12% | -$524K |
|
969
Royce Value Trust
RVT
$2.3B
| $3.82M | 0.01% |
273,744
+519
| +0.2% | +$7.21K |
|
970
Jabil
JBL
$37.4B
| $3.82M | 0.01% |
120,740
+102,002
| +544% | +$2.93M |
|
971
Cinemark Holdings
CNK
$4.25B
| $3.81M | 0.01% |
105,895
+8,692
| +9% | +$343K |
|
|
EXAS
972
DELISTED
Exact Sciences
EXAS
| $3.81M | 0.01% |
32,243
+7,593
| +31% | +$765K |
|
|
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.8M | 0.01% |
65,557
+6,884
| +12% | +$403K |
|
|
STOR
974
DELISTED
STORE Capital Corporation
STOR
| $3.8M | 0.01% |
114,511
-2,582
| -2% | -$87.2K |
|
|
INB
975
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.79M | 0.01% |
425,016
-9,324
| -2% | -$79.8K |
|
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.