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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1201
DELISTED
Sleep Number
SNBR
| $2.48M | 0.01% |
61,597
+50,560
| +458% | +$1.95M |
|
1202
PENN Entertainment
PENN
$2.59B
| $2.48M | 0.01% |
126,960
+23,377
| +23% | +$474K |
|
1203
HEICO Corp Class A
HEI.A
$37.7B
| $2.47M | 0.01% |
23,958
+486
| +2% | +$44.8K |
|
|
SLY
1204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.47M | 0.01% |
36,567
+3,001
| +9% | +$201K |
|
1205
Encompass Health
EHC
$12.3B
| $2.47M | 0.01% |
48,992
+2,171
| +5% | +$105K |
|
1206
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $2.46M | 0.01% |
34,419
-2,580
| -7% | -$180K |
|
1207
Strategy Inc
MSTR
$37.6B
| $2.46M | 0.01% |
+171,790
| New | +$2.43M |
|
1208
Amcor
AMCR
$21.8B
| $2.46M | 0.01% |
+41,569
| New | +$2.31M |
|
1209
Hancock Whitney
HWC
$6.31B
| $2.46M | 0.01% |
+61,366
| New | +$2.53M |
|
1210
Ametek
AME
$59.2B
| $2.46M | 0.01% |
27,031
-948
| -3% | -$81.2K |
|
1211
Tandem Diabetes Care
TNDM
$1.61B
| $2.45M | 0.01% |
37,847
+3,996
| +12% | +$258K |
|
1212
Diodes
DIOD
$4.92B
| $2.44M | 0.01% |
+67,123
| New | +$2.37M |
|
1213
Americold
COLD
$4.19B
| $2.44M | 0.01% |
74,516
+51,547
| +224% | +$1.63M |
|
1214
Central Pacific Financial
CPF
$1B
| $2.43M | 0.01% |
+81,244
| New | +$2.37M |
|
1215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $2.43M | 0.01% |
54,059
+31,759
| +142% | +$1.42M |
|
1216
Vanguard Total International Bond ETF
BNDX
$82.9B
| $2.43M | 0.01% |
42,367
-121,666
| -74% | -$6.83M |
|
1217
OceanFirst Financial
OCFC
$1.85B
| $2.42M | 0.01% |
97,349
+73,537
| +309% | +$1.81M |
|
|
AEL
1218
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.01% |
+88,828
| New | +$2.54M |
|
1219
Western Midstream Partners
WES
$20.1B
| $2.41M | 0.01% |
78,383
+18,508
| +31% | +$571K |
|
1220
Tanger
SKT
$4.45B
| $2.4M | 0.01% |
148,218
-4,904
| -3% | -$88.4K |
|
1221
Nuveen Credit Strategies Income Fund
JQC
$717M
| $2.4M | 0.01% |
300,623
-69,442
| -19% | -$549K |
|
|
KSU
1222
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
19,737
-2,101
| -10% | -$251K |
|
1223
Teradata
TDC
$2.5B
| $2.39M | 0.01% |
+66,605
| New | +$2.6M |
|
|
NUAN
1224
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.01% |
172,033
-87,727
| -34% | -$1.29M |
|
1225
Invesco International Dividend Achievers ETF
PID
$910M
| $2.38M | 0.01% |
146,243
+73,051
| +100% | +$1.19M |
|
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.