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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 | |
|---|---|---|---|---|---|---|
1251
Royal Gold
RGLD
$19.9B
| $2.29M | 0.01% |
22,391
+18,792
| +522% | +$1.69M |
|
|
YMAB
1252
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.29M | 0.01% |
+100,000
| New | +$2.3M |
|
|
PE
1253
DELISTED
PARSLEY ENERGY INC
PE
| $2.29M | 0.01% |
118,583
+20,263
| +21% | +$388K |
|
1254
Invesco S&P MidCap Momentum ETF
XMMO
$7.67B
| $2.28M | 0.01% |
38,736
+12,772
| +49% | +$740K |
|
1255
Incyte
INCY
$24.5B
| $2.28M | 0.01% |
26,837
-7,473
| -22% | -$600K |
|
1256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $2.28M | 0.01% |
46,381
+1,440
| +3% | +$69.7K |
|
|
ETX
1257
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.25M | 0.01% |
109,393
+2,416
| +2% | +$49.8K |
|
1258
ENI
E
$79.7B
| $2.24M | 0.01% |
67,948
+6,811
| +11% | +$225K |
|
1259
Western Union
WU
$2.22B
| $2.24M | 0.01% |
112,452
+7,359
| +7% | +$143K |
|
1260
MasTec
MTZ
$22.7B
| $2.23M | 0.01% |
43,540
+2,521
| +6% | +$125K |
|
1261
First Trust Water ETF
FIW
$1.93B
| $2.23M | 0.01% |
40,934
+21
| +0.1% | +$1.09K |
|
1262
Terreno Realty
TRNO
$7.5B
| $2.23M | 0.01% |
45,261
-3,366
| -7% | -$153K |
|
|
CXO
1263
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.22M | 0.01% |
21,484
+8,096
| +60% | +$874K |
|
|
BGB
1264
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
| $2.22M | 0.01% |
151,075
+41,607
| +38% | +$604K |
|
1265
Equinor
EQNR
$97B
| $2.22M | 0.01% |
112,317
-7,361
| -6% | -$155K |
|
|
ROCC
1266
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.21M | 0.01% |
+72,020
| New | +$2.68M |
|
1267
First Financial Bancorp
FFBC
$3.58B
| $2.21M | 0.01% |
91,069
+1,615
| +2% | +$38.8K |
|
1268
Carter Bankshares
CARE
$715M
| $2.2M | 0.01% |
111,255
-518
| -0.5% | -$10.1K |
|
|
CNH
1269
CNH Industrial
CNH
$17.2B
| $2.2M | 0.01% |
245,658
+106,807
| +77% | +$930K |
|
1270
Macerich
MAC
$6.94B
| $2.19M | 0.01% |
65,551
-708
| -1% | -$27.8K |
|
1271
Aaon
AAON
$7.04B
| $2.19M | 0.01% |
65,354
+585
| +0.9% | +$18.6K |
|
1272
Macy's
M
$6.28B
| $2.19M | 0.01% |
102,484
+20,700
| +25% | +$471K |
|
1273
Nabors Industries
NBR
$1.32B
| $2.19M | 0.01% |
15,079
-860
| -5% | -$137K |
|
|
BANX
1274
ArrowMark Financial
BANX
$199M
| $2.18M | 0.01% |
100,312
-25,765
| -20% | -$560K |
|
|
AVLR
1275
DELISTED
Avalara, Inc.
AVLR
| $2.18M | 0.01% |
30,324
+11,308
| +59% | +$730K |
|
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.