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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
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 | |
|---|---|---|---|---|---|---|
1176
LXP Industrial Trust
LXP
$3.58B
| $2.6M | 0.01% |
+55,193
| New | +$2.55M |
|
1177
Arcosa
ACA
$7.12B
| $2.59M | 0.01% |
68,812
+8,794
| +15% | +$301K |
|
1178
International Bancshares
IBOC
$4.57B
| $2.59M | 0.01% |
+68,636
| New | +$2.69M |
|
|
IGR
1179
CBRE Global Real Estate Income Fund
IGR
$715M
| $2.59M | 0.01% |
349,065
+73,148
| +27% | +$543K |
|
|
CSML
1180
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.58M | 0.01% |
104,025
-2,054
| -2% | -$50.9K |
|
|
FMBI
1181
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.58M | 0.01% |
+125,787
| New | +$2.6M |
|
1182
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.57M | 0.01% |
43,207
+497
| +1% | +$29.1K |
|
1183
Okta
OKTA
$26.9B
| $2.57M | 0.01% |
20,868
-2,542
| -11% | -$276K |
|
|
BXMX
1184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.57M | 0.01% |
192,636
-23,046
| -11% | -$303K |
|
|
DAY
1185
DELISTED
Dayforce
DAY
| $2.57M | 0.01% |
51,086
+8,500
| +20% | +$430K |
|
1186
Sumitomo Mitsui Financial
SMFG
$167B
| $2.56M | 0.01% |
360,669
-252,950
| -41% | -$1.79M |
|
1187
Healthcare Services Group
HCSG
$1.45B
| $2.56M | 0.01% |
84,184
+2,959
| +4% | +$97.8K |
|
1188
Arbor Realty Trust
ABR
$981M
| $2.56M | 0.01% |
210,924
+146,273
| +226% | +$1.9M |
|
|
BGX
1189
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.54M | 0.01% |
162,449
+6,661
| +4% | +$103K |
|
1190
VanEck Short Muni ETF
SMB
$314M
| $2.54M | 0.01% |
143,211
-6,056
| -4% | -$106K |
|
1191
Regal Rexnord
RRX
$11.4B
| $2.53M | 0.01% |
+30,929
| New | +$2.49M |
|
1192
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $2.52M | 0.01% |
29,935
+2,692
| +10% | +$220K |
|
1193
PIMCO Dynamic Income Fund
PDI
$7.33B
| $2.52M | 0.01% |
78,644
+3,125
| +4% | +$100K |
|
1194
Workday
WDAY
$51B
| $2.51M | 0.01% |
12,189
+1,539
| +14% | +$311K |
|
|
WCC
1195
WESCO International
WCC
$17.5B
| $2.51M | 0.01% |
+49,484
| New | +$2.59M |
|
1196
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.5M | 0.01% |
87,528
+18,062
| +26% | +$518K |
|
1197
WD-40
WDFC
$3.09B
| $2.5M | 0.01% |
15,858
-2,758
| -15% | -$452K |
|
1198
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $2.5M | 0.01% |
87,943
+27,806
| +46% | +$790K |
|
1199
Equifax
EFX
$21.8B
| $2.5M | 0.01% |
18,366
+2,300
| +14% | +$288K |
|
1200
RB Global
RBA
$16B
| $2.49M | 0.01% |
75,199
+6,562
| +10% | +$225K |
|
Similar funds
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.