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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 | |
|---|---|---|---|---|---|---|
1076
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $3.03M | 0.01% |
94,782
+648
| +0.7% | +$20.3K |
|
1077
CMS Energy
CMS
$21.8B
| $3.02M | 0.01% |
52,537
+5,405
| +11% | +$303K |
|
1078
Huntsman Corp
HUN
$1.83B
| $3.02M | 0.01% |
148,067
+19,917
| +16% | +$418K |
|
1079
Lamb Weston
LW
$7.23B
| $3.02M | 0.01% |
47,743
-18,279
| -28% | -$1.21M |
|
|
HIMX
1080
Himax Technologies
HIMX
$2.61B
| $3.02M | 0.01% |
877,760
+82,665
| +10% | +$273K |
|
1081
Smith & Nephew
SNN
$12.6B
| $3.02M | 0.01% |
69,508
-1,802
| -3% | -$74.6K |
|
1082
Zurn Elkay Water Solutions
ZWS
$8.6B
| $3.02M | 0.01% |
+207,199
| New | +$2.79M |
|
1083
B&G Foods
BGS
$277M
| $3.01M | 0.01% |
146,323
+28,257
| +24% | +$652K |
|
1084
Leidos
LDOS
$17.7B
| $3.01M | 0.01% |
37,592
-16,689
| -31% | -$1.22M |
|
1085
Simmons First National
SFNC
$3.42B
| $3M | 0.01% |
129,020
+100,360
| +350% | +$2.44M |
|
|
ALTA
1086
DELISTED
Altabancorp
ALTA
| $3M | 0.01% |
102,000
| – | – |
|
1087
FTI Consulting
FCN
$4.22B
| $3M | 0.01% |
+35,764
| New | +$2.94M |
|
1088
ProShares Hedge Replication ETF
HDG
$22.2M
| $3M | 0.01% |
65,574
-76
| -0.1% | -$3.44K |
|
1089
Baidu
BIDU
$35.9B
| $2.99M | 0.01% |
25,330
-8,588
| -25% | -$1.22M |
|
|
TCF
1090
DELISTED
TCF Financial Corporation
TCF
| $2.98M | 0.01% |
143,727
-26,393
| -16% | -$551K |
|
1091
Moelis & Co
MC
$4.93B
| $2.98M | 0.01% |
85,318
+18,676
| +28% | +$675K |
|
1092
i3 Verticals
IIIV
$331M
| $2.97M | 0.01% |
100,879
-11,316
| -10% | -$280K |
|
1093
Aon
AON
$75.6B
| $2.97M | 0.01% |
15,343
+2,495
| +19% | +$452K |
|
1094
Bank First Corp
BFC
$1.74B
| $2.96M | 0.01% |
43,000
| – | – |
|
|
ALEX
1095
DELISTED
Alexander & Baldwin
ALEX
| $2.96M | 0.01% |
128,363
+103,556
| +417% | +$2.46M |
|
1096
Helix Energy Solutions
HLX
$1.5B
| $2.96M | 0.01% |
342,555
+285,512
| +501% | +$2.22M |
|
|
IIN
1097
DELISTED
IntriCon Corporation
IIN
| $2.94M | 0.01% |
126,650
+56,695
| +81% | +$1.42M |
|
1098
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.93M | 0.01% |
64,202
+754
| +1% | +$34.9K |
|
1099
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $2.93M | 0.01% |
84,060
-5,229
| -6% | -$159K |
|
1100
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $2.92M | 0.01% |
115,753
+49,472
| +75% | +$1.2M |
|
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.