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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 | |
|---|---|---|---|---|---|---|
1051
Ovintiv
OVV
$17.6B
| $3.17M | 0.01% |
123,533
+25,408
| +26% | +$793K |
|
|
LPT
1052
DELISTED
Liberty Property Trust
LPT
| $3.16M | 0.01% |
63,016
+5,716
| +10% | +$280K |
|
1053
First Industrial Realty Trust
FR
$8.35B
| $3.16M | 0.01% |
85,935
-4,286
| -5% | -$152K |
|
1054
First Internet Bancorp
INBK
$256M
| $3.16M | 0.01% |
146,730
-1,621
| -1% | -$34.5K |
|
1055
Match Group
MTCH
$8.45B
| $3.15M | 0.01% |
46,762
+15,618
| +50% | +$1.02M |
|
1056
Philips
PHG
$26.4B
| $3.11M | 0.01% |
89,235
-19,670
| -18% | -$632K |
|
1057
Take-Two Interactive
TTWO
$46.8B
| $3.1M | 0.01% |
27,373
+11,917
| +77% | +$1.23M |
|
1058
Dropbox
DBX
$7.41B
| $3.09M | 0.01% |
123,510
+51,721
| +72% | +$1.2M |
|
|
ACBI
1059
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.09M | 0.01% |
180,355
+76,082
| +73% | +$1.33M |
|
1060
NewMarket
NEU
$8.43B
| $3.09M | 0.01% |
7,741
+708
| +10% | +$293K |
|
1061
Chemed
CHE
$7.02B
| $3.09M | 0.01% |
8,518
+394
| +5% | +$132K |
|
1062
Glacier Bancorp
GBCI
$6.39B
| $3.08M | 0.01% |
76,235
-2,465
| -3% | -$101K |
|
|
TMHC
1063
DELISTED
Taylor Morrison
TMHC
| $3.08M | 0.01% |
+146,720
| New | +$2.92M |
|
1064
United Airlines
UAL
$41B
| $3.07M | 0.01% |
35,000
+5,209
| +17% | +$441K |
|
|
PPLI
1065
People Inc
PPLI
$2.97B
| $3.07M | 0.01% |
78,901
+3,587
| +5% | +$143K |
|
1066
Energizer
ENR
$1.53B
| $3.07M | 0.01% |
79,350
+1,588
| +2% | +$71K |
|
1067
GoDaddy
GDDY
$11.5B
| $3.06M | 0.01% |
43,192
+2,034
| +5% | +$153K |
|
|
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.06M | 0.01% |
176,255
-14,819
| -8% | -$270K |
|
|
EV
1069
DELISTED
Eaton Vance Corp.
EV
| $3.06M | 0.01% |
70,796
+9,692
| +16% | +$395K |
|
1070
LiveRamp
RAMP
$2.3B
| $3.06M | 0.01% |
+62,995
| New | +$3.41M |
|
1071
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.04M | 0.01% |
48,228
+4,470
| +10% | +$279K |
|
1072
First Trust Europe AlphaDEX Fund
FEP
$532M
| $3.04M | 0.01% |
86,185
-3,730
| -4% | -$131K |
|
1073
Corcept Therapeutics
CORT
$12.1B
| $3.04M | 0.01% |
267,725
-20,088
| -7% | -$224K |
|
|
AERI
1074
DELISTED
Aerie Pharmaceuticals
AERI
| $3.04M | 0.01% |
102,978
+7,522
| +8% | +$290K |
|
|
IBDK
1075
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.03M | 0.01% |
121,916
-3,814
| -3% | -$94.7K |
|
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.