We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIZ
1001
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.53M | 0.01% |
110,169
-7,441
| -6% | -$236K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $3.52M | 0.01% |
158,692
+35,499
| +29% | +$644K |
|
1003
Spire
SR
$4.87B
| $3.51M | 0.01% |
41,827
+35,185
| +530% | +$2.95M |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $3.51M | 0.01% |
90,164
-354
| -0.4% | -$13.7K |
|
|
SAGE
1005
DELISTED
Sage Therapeutics
SAGE
| $3.51M | 0.01% |
19,260
-18
| -0.1% | -$3.07K |
|
1006
Centene
CNC
$32.1B
| $3.49M | 0.01% |
66,920
-9,711
| -13% | -$524K |
|
1007
Guidewire Software
GWRE
$14.7B
| $3.48M | 0.01% |
34,129
+2,297
| +7% | +$234K |
|
1008
First American
FAF
$7.32B
| $3.48M | 0.01% |
65,002
+37,319
| +135% | +$2.03M |
|
1009
iShares US Healthcare Providers ETF
IHF
$1.25B
| $3.48M | 0.01% |
101,445
+18,745
| +23% | +$623K |
|
1010
Adams Diversified Equity Fund
ADX
$3.28B
| $3.48M | 0.01% |
224,452
+3,258
| +1% | +$48.8K |
|
1011
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $3.47M | 0.01% |
202,050
-502
| -0.2% | -$8.75K |
|
1012
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $3.46M | 0.01% |
137,009
-16,885
| -11% | -$425K |
|
|
QTS
1013
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.44M | 0.01% |
74,525
+65,647
| +739% | +$2.99M |
|
1014
Celanese
CE
$4.92B
| $3.4M | 0.01% |
31,451
+530
| +2% | +$54.9K |
|
1015
STAG Industrial
STAG
$7.08B
| $3.39M | 0.01% |
112,156
+102,042
| +1,009% | +$3.03M |
|
1016
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $3.38M | 0.01% |
407,976
-12,757
| -3% | -$104K |
|
1017
Blackstone Mortgage Trust
BXMT
$2.47B
| $3.37M | 0.01% |
94,540
+7,357
| +8% | +$262K |
|
1018
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.36M | 0.01% |
62,275
+801
| +1% | +$42.9K |
|
1019
VanEck Long Muni ETF
MLN
$683M
| $3.35M | 0.01% |
161,733
+15,453
| +11% | +$317K |
|
1020
Heritage Insurance Holdings
HRTG
$957M
| $3.35M | 0.01% |
215,853
+43,358
| +25% | +$638K |
|
1021
Stride
LRN
$3.29B
| $3.34M | 0.01% |
+109,818
| New | +$3.53M |
|
1022
ON Semiconductor
ON
$31.6B
| $3.33M | 0.01% |
165,284
+77,187
| +88% | +$1.59M |
|
1023
CenterPoint Energy
CNP
$26.5B
| $3.33M | 0.01% |
116,017
-48,184
| -29% | -$1.44M |
|
1024
Avery Dennison
AVY
$13.6B
| $3.32M | 0.01% |
28,689
+9,459
| +49% | +$1.03M |
|
1025
Diana Shipping
DSX
$294M
| $3.32M | 0.01% |
1,437,006
+132,813
| +10% | +$291K |
|
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.