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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 | |
|---|---|---|---|---|---|---|
1101
Alexandria Real Estate Equities
ARE
$8.29B
| $2.92M | 0.01% |
20,662
-2,762
| -12% | -$399K |
|
1102
Nokia
NOK
$57.9B
| $2.92M | 0.01% |
580,140
+354,895
| +158% | +$1.87M |
|
1103
Bank of Montreal
BMO
$128B
| $2.91M | 0.01% |
38,437
+4,661
| +14% | +$357K |
|
1104
Rollins
ROL
$17.7B
| $2.9M | 0.01% |
121,338
-28,752
| -19% | -$741K |
|
1105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.9M | 0.01% |
52,615
-1,410
| -3% | -$76.2K |
|
1106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.9M | 0.01% |
66,410
+22,342
| +51% | +$967K |
|
1107
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.9M | 0.01% |
127,319
-5,609
| -4% | -$128K |
|
|
BPL
1108
DELISTED
Buckeye Partners, L.P.
BPL
| $2.9M | 0.01% |
70,730
-65,843
| -48% | -$2.48M |
|
1109
Packaging Corp of America
PKG
$22.9B
| $2.9M | 0.01% |
30,409
-836
| -3% | -$80.7K |
|
1110
COPT Defense Properties
CDP
$4.18B
| $2.9M | 0.01% |
+109,786
| New | +$3.06M |
|
1111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $2.89M | 0.01% |
36,970
-6,348
| -15% | -$491K |
|
1112
Kohl's
KSS
$2.13B
| $2.89M | 0.01% |
60,440
-40,196
| -40% | -$2.42M |
|
1113
Camden Property Trust
CPT
$10.9B
| $2.89M | 0.01% |
27,769
-1,143
| -4% | -$117K |
|
1114
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.89M | 0.01% |
518,184
+20,965
| +4% | +$122K |
|
|
WBC
1115
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.88M | 0.01% |
21,749
-53,445
| -71% | -$7.05M |
|
1116
Nice
NICE
$5.74B
| $2.88M | 0.01% |
20,988
+3,554
| +20% | +$480K |
|
|
RETA
1117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.88M | 0.01% |
30,553
-1,432
| -4% | -$124K |
|
1118
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.87M | 0.01% |
98,250
+15,474
| +19% | +$447K |
|
1119
Steel Dynamics
STLD
$37.5B
| $2.87M | 0.01% |
95,170
-2,329
| -2% | -$71.2K |
|
1120
Cognex
CGNX
$10.3B
| $2.87M | 0.01% |
59,562
-155,968
| -72% | -$7.5M |
|
1121
White Mountains Insurance
WTM
$5.07B
| $2.86M | 0.01% |
2,840
+124
| +5% | +$119K |
|
1122
BOK Financial
BOKF
$8.74B
| $2.86M | 0.01% |
37,874
+293
| +0.8% | +$23.8K |
|
1123
Xerox
XRX
$407M
| $2.86M | 0.01% |
80,681
+63,106
| +359% | +$2.11M |
|
1124
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $2.85M | 0.01% |
71,837
-349
| -0.5% | -$13.6K |
|
1125
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.85M | 0.01% |
59,869
-6,069
| -9% | -$283K |
|
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.