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 | |
|---|---|---|---|---|---|---|
1126
Global X FinTech ETF
FINX
$164M
| $2.85M | 0.01% |
96,825
+77,198
| +393% | +$2.21M |
|
|
VSM
1127
DELISTED
Versum Materials, Inc.
VSM
| $2.84M | 0.01% |
55,104
-7,311
| -12% | -$377K |
|
1128
Newell Brands
NWL
$2.61B
| $2.84M | 0.01% |
184,029
-25,303
| -12% | -$379K |
|
|
MIC
1129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.84M | 0.01% |
70,159
-5,350
| -7% | -$219K |
|
1130
Reaves Utility Income Fund
UTG
$3.68B
| $2.83M | 0.01% |
78,904
+1,160
| +1% | +$40.1K |
|
1131
Loews
L
$23.2B
| $2.83M | 0.01% |
51,845
-437
| -0.8% | -$22.4K |
|
1132
Sprott Physical Gold and Silver Trust
CEF
$8.35B
| $2.83M | 0.01% |
215,050
+16,675
| +8% | +$208K |
|
1133
Progress Software
PRGS
$1.76B
| $2.82M | 0.01% |
+64,588
| New | +$2.8M |
|
1134
D.R. Horton
DHI
$40.9B
| $2.81M | 0.01% |
65,228
-8,560
| -12% | -$379K |
|
1135
HUB Group
HUBG
$2.37B
| $2.81M | 0.01% |
133,960
+112,804
| +533% | +$2.37M |
|
1136
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $2.81M | 0.01% |
45,827
+6,547
| +17% | +$401K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $2.81M | 0.01% |
105,631
+65,828
| +165% | +$1.76M |
|
1138
First Financial Bankshares
FFIN
$5B
| $2.8M | 0.01% |
90,680
+6,368
| +8% | +$192K |
|
1139
Equity Lifestyle Properties
ELS
$12.4B
| $2.79M | 0.01% |
46,270
+3,040
| +7% | +$180K |
|
1140
iShares MSCI Brazil ETF
EWZ
$8.59B
| $2.79M | 0.01% |
63,970
+10,598
| +20% | +$437K |
|
1141
Wabash National
WNC
$497M
| $2.79M | 0.01% |
+171,494
| New | +$2.53M |
|
|
ANDX
1142
DELISTED
Andeavor Logistics LP
ANDX
| $2.79M | 0.01% |
76,660
-1,892
| -2% | -$66.3K |
|
1143
Watsco Inc
WSO
$12.7B
| $2.78M | 0.01% |
16,984
+1,164
| +7% | +$183K |
|
|
HRC
1144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.76M | 0.01% |
26,317
+4,464
| +20% | +$452K |
|
1145
Silgan Holdings
SLGN
$4.3B
| $2.75M | 0.01% |
+89,966
| New | +$2.69M |
|
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $2.75M | 0.01% |
46,715
-2,000
| -4% | -$117K |
|
1147
Assured Guaranty
AGO
$3.31B
| $2.75M | 0.01% |
+65,200
| New | +$2.88M |
|
|
CXP
1148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.74M | 0.01% |
+132,143
| New | +$2.93M |
|
1149
ZTO Express
ZTO
$17.5B
| $2.74M | 0.01% |
143,450
-1,018
| -0.7% | -$19.1K |
|
1150
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $2.74M | 0.01% |
63,272
-36,422
| -37% | -$1.57M |
|
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.