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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 | |
|---|---|---|---|---|---|---|
1026
EPAM Systems
EPAM
$5.15B
| $3.32M | 0.01% |
19,191
+1,771
| +10% | +$305K |
|
1027
Under Armour
UAA
$2.29B
| $3.32M | 0.01% |
128,806
-43,884
| -25% | -$1.03M |
|
1028
VICI Properties
VICI
$28.6B
| $3.31M | 0.01% |
150,388
+31,683
| +27% | +$708K |
|
1029
Mercury Insurance
MCY
$5.86B
| $3.29M | 0.01% |
+52,704
| New | +$2.94M |
|
1030
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.29M | 0.01% |
65,322
-9,963
| -13% | -$497K |
|
1031
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $3.29M | 0.01% |
42,253
+2,546
| +6% | +$194K |
|
1032
Essent Group
ESNT
$6.08B
| $3.29M | 0.01% |
70,054
+62,389
| +814% | +$2.94M |
|
1033
RPM International
RPM
$14.9B
| $3.28M | 0.01% |
53,716
-485
| -0.9% | -$28.6K |
|
1034
Hartford Financial Services
HIG
$38.1B
| $3.27M | 0.01% |
58,577
-56,437
| -49% | -$2.98M |
|
|
SIX
1035
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.01% |
66,036
+3,929
| +6% | +$203K |
|
|
PDM
1036
Piedmont Realty Trust
PDM
$1.17B
| $3.26M | 0.01% |
163,512
+125,202
| +327% | +$2.58M |
|
|
EFT
1037
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $3.23M | 0.01% |
239,857
+142,152
| +145% | +$1.92M |
|
1038
Carlyle Group
CG
$17.2B
| $3.23M | 0.01% |
142,785
+8,827
| +7% | +$182K |
|
1039
Willis Towers Watson
WTW
$31.8B
| $3.23M | 0.01% |
16,805
+2,640
| +19% | +$478K |
|
1040
Armstrong World Industries
AWI
$7.89B
| $3.23M | 0.01% |
33,199
-1,831
| -5% | -$164K |
|
|
CEO
1041
DELISTED
CNOOC Limited
CEO
| $3.22M | 0.01% |
18,825
+351
| +2% | +$61.1K |
|
1042
Open Text
OTEX
$5.81B
| $3.22M | 0.01% |
78,114
+62,005
| +385% | +$2.47M |
|
1043
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $3.22M | 0.01% |
63,826
-14,763
| -19% | -$743K |
|
1044
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.21M | 0.01% |
124,515
+33,123
| +36% | +$839K |
|
1045
O-I Glass
OI
$1.1B
| $3.21M | 0.01% |
185,538
-3,088
| -2% | -$55.1K |
|
1046
Bankunited
BKU
$3.35B
| $3.19M | 0.01% |
94,418
+74,361
| +371% | +$2.56M |
|
1047
Invesco NASDAQ Internet ETF
PNQI
$543M
| $3.18M | 0.01% |
116,365
-7,940
| -6% | -$217K |
|
1048
Lamar Advertising Co
LAMR
$15.6B
| $3.17M | 0.01% |
39,285
+1,546
| +4% | +$125K |
|
1049
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $3.17M | 0.01% |
57,719
-1,595
| -3% | -$86.6K |
|
|
FLG
1050
Flagstar Bank National Association
FLG
$5.89B
| $3.17M | 0.01% |
106,387
+14,220
| +15% | +$459K |
|
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.