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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 | |
|---|---|---|---|---|---|---|
1151
Vornado Realty Trust
VNO
$7.31B
| $2.74M | 0.01% |
42,700
-1,564
| -4% | -$105K |
|
1152
Edgewell Personal Care
EPC
$1.32B
| $2.74M | 0.01% |
101,574
+56,845
| +127% | +$2.03M |
|
1153
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $2.73M | 0.01% |
56,402
-3,612
| -6% | -$172K |
|
1154
RLI Corp
RLI
$5.78B
| $2.71M | 0.01% |
63,526
+7,672
| +14% | +$315K |
|
1155
Fortinet
FTNT
$119B
| $2.69M | 0.01% |
175,240
+29,070
| +20% | +$479K |
|
1156
Baker Hughes
BKR
$64.3B
| $2.69M | 0.01% |
108,908
+34,199
| +46% | +$825K |
|
1157
Lantheus
LNTH
$6.58B
| $2.69M | 0.01% |
+94,915
| New | +$2.41M |
|
1158
Piper Sandler
PIPR
$5.35B
| $2.68M | 0.01% |
+144,556
| New | +$2.73M |
|
|
FRC
1159
DELISTED
First Republic Bank
FRC
| $2.68M | 0.01% |
27,392
+3,395
| +14% | +$342K |
|
1160
Protolabs
PRLB
$2.18B
| $2.67M | 0.01% |
22,976
+1,871
| +9% | +$201K |
|
1161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $2.66M | 0.01% |
45,134
+5,758
| +15% | +$337K |
|
1162
iShares US Industrials ETF
IYJ
$1.96B
| $2.66M | 0.01% |
33,652
+20,096
| +148% | +$1.55M |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.66M | 0.01% |
+80,235
| New | +$2.67M |
|
1164
Albemarle
ALB
$15.2B
| $2.65M | 0.01% |
38,189
+1,895
| +5% | +$140K |
|
1165
RLJ Lodging Trust
RLJ
$1.65B
| $2.65M | 0.01% |
+149,264
| New | +$2.71M |
|
1166
Globant
GLOB
$1.65B
| $2.65M | 0.01% |
26,047
+2,194
| +9% | +$191K |
|
1167
Pembina Pipeline
PBA
$28.4B
| $2.64M | 0.01% |
71,091
+26,989
| +61% | +$983K |
|
|
BSCM
1168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.64M | 0.01% |
123,725
+68,514
| +124% | +$1.45M |
|
1169
Trex
TREX
$5.02B
| $2.64M | 0.01% |
72,532
+31,986
| +79% | +$1.08M |
|
|
BMTC
1170
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.63M | 0.01% |
70,405
-41
| -0.1% | -$1.53K |
|
1171
BlackRock Multi-Sector Income Trust
BIT
$702M
| $2.62M | 0.01% |
150,323
-8,540
| -5% | -$145K |
|
1172
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $2.61M | 0.01% |
39,649
-21,978
| -36% | -$1.42M |
|
1173
National Bank Holdings
NBHC
$1.93B
| $2.61M | 0.01% |
71,938
+49,596
| +222% | +$1.79M |
|
1174
Dell
DELL
$302B
| $2.61M | 0.01% |
101,065
-36,281
| -26% | -$1.13M |
|
1175
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $2.6M | 0.01% |
100,348
+4,035
| +4% | +$100K |
|
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.