We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
ERC
1226
Allspring Multi-Sector Income Fund
ERC
$261M
$2.38M 0.01%
189,611
-24,468
-11% -$302K
FDIS icon
1227
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.38M 0.01%
52,076
-634
-1% -$28.5K
PPT
1228
Franklin Premier Income Trust
PPT
$331M
$2.38M 0.01%
463,170
-662
-0.1% -$3.4K
ZS icon
1229
Zscaler
ZS
$28.8B
$2.37M 0.01%
30,897
+3,806
+14% +$271K
DES icon
1230
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.37M 0.01%
87,449
+16,448
+23% +$450K
TAP icon
1231
Molson Coors Class B
TAP
$7.76B
$2.37M 0.01%
42,182
-3,670
-8% -$214K
QVCGA
1232
DELISTED
QVC Group Inc Series A
QVCGA
$2.36M 0.01%
3,957
-879
-18% -$626K
SAN icon
1233
Banco Santander
SAN
$211B
$2.36M 0.01%
537,831
+70,176
+15% +$315K
RRC icon
1234
Range Resources
RRC
$9.41B
$2.35M 0.01%
337,479
-2,304
-0.7% -$20K
HZNP
1235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.35M 0.01%
98,438
-50,849
-34% -$1.29M
PFLT icon
1236
PennantPark Floating Rate Capital
PFLT
$741M
$2.34M 0.01%
200,775
-32,665
-14% -$403K
WMGI
1237
DELISTED
Wright Medical Group Inc
WMGI
$2.33M 0.01%
77,961
-24,437
-24% -$745K
MDYG icon
1238
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.32M 0.01%
42,719
-5,630
-12% -$300K
LEA icon
1239
Lear
LEA
$8.05B
$2.32M 0.01%
16,681
+683
+4% +$95.8K
AD
1240
Array Digital Infrastructure
AD
$3.03B
$2.32M 0.01%
51,822
+36,504
+238% +$1.71M
SGI
1241
Somnigroup International
SGI
$13.6B
$2.32M 0.01%
126,292
+45,252
+56% +$730K
NWG icon
1242
NatWest
NWG
$76.8B
$2.31M 0.01%
377,868
+54,613
+17% +$358K
OPP
1243
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2.31M 0.01%
137,341
-13,245
-9% -$222K
PUI icon
1244
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$2.31M 0.01%
70,917
+17,209
+32% +$554K
DOOR
1245
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.31M 0.01%
43,749
+30,133
+221% +$1.56M
MASI
1246
DELISTED
Masimo
MASI
$2.3M 0.01%
15,442
+1,341
+10% +$184K
DPG
1247
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$2.3M 0.01%
150,208
-24,199
-14% -$366K
ITUB icon
1248
Itaú Unibanco
ITUB
$82.1B
$2.3M 0.01%
336,078
+33,297
+11% +$210K
FIBK icon
1249
First Interstate BancSystem
FIBK
$3.68B
$2.29M 0.01%
+57,873
New +$2.31M
CLB icon
1250
Core Laboratories
CLB
$567M
$2.29M 0.01%
43,677
-15,754
-27% -$924K
48 49
50
51 52

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.