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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 | |
|---|---|---|---|---|---|---|
1276
Horizon Bancorp
HBNC
$1.05B
| $2.18M | 0.01% |
133,557
+80,110
| +150% | +$1.3M |
|
1277
Archrock
AROC
$5.84B
| $2.18M | 0.01% |
+205,833
| New | +$2.02M |
|
|
HT
1278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.18M | 0.01% |
+131,967
| New | +$2.34M |
|
|
EIM
1279
Eaton Vance Municipal Bond Fund
EIM
$497M
| $2.18M | 0.01% |
175,636
-8,726
| -5% | -$109K |
|
1280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $2.17M | 0.01% |
45,130
+4,804
| +12% | +$229K |
|
1281
BlackRock MuniYield Quality Fund III
MYI
$717M
| $2.16M | 0.01% |
163,905
-2,385
| -1% | -$31K |
|
|
BRW
1282
Saba Capital Income & Opportunities Fund
BRW
$335M
| $2.16M | 0.01% |
226,298
+71,055
| +46% | +$682K |
|
|
FDC
1283
DELISTED
First Data Corporation
FDC
| $2.16M | 0.01% |
79,746
+6,437
| +9% | +$167K |
|
1284
Medallion Financial
MFIN
$257M
| $2.16M | 0.01% |
320,820
-23,950
| -7% | -$164K |
|
|
APTS
1285
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.16M | 0.01% |
144,380
+129,969
| +902% | +$2.02M |
|
1286
Emcor
EME
$36.8B
| $2.14M | 0.01% |
24,278
+507
| +2% | +$41.1K |
|
1287
Ericsson
ERIC
$33.4B
| $2.14M | 0.01% |
223,568
-118,005
| -35% | -$1.14M |
|
|
HTO
1288
H2O America
HTO
$2.62B
| $2.14M | 0.01% |
+35,199
| New | +$2.17M |
|
1289
Center Bancorp
CNOB
$1.81B
| $2.14M | 0.01% |
94,457
+52,249
| +124% | +$1.13M |
|
1290
Coastal Financial
CCB
$754M
| $2.12M | 0.01% |
137,509
-7,060
| -5% | -$115K |
|
1291
Myriad Genetics
MYGN
$309M
| $2.12M | 0.01% |
76,427
+61,276
| +404% | +$1.73M |
|
|
ECHO
1292
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.12M | 0.01% |
101,689
+74,855
| +279% | +$1.66M |
|
1293
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.12M | 0.01% |
60,861
-535
| -0.9% | -$18.4K |
|
|
TDF
1294
Templeton Dragon Fund
TDF
$274M
| $2.12M | 0.01% |
109,669
-4,088
| -4% | -$79.9K |
|
1295
JD.com
JD
$42.7B
| $2.1M | 0.01% |
68,944
-38,384
| -36% | -$1.1M |
|
|
DENN
1296
DELISTED
Denny's
DENN
| $2.1M | 0.01% |
+102,006
| New | +$1.96M |
|
|
RDUS
1297
DELISTED
Radius Recycling
RDUS
| $2.09M | 0.01% |
+80,030
| New | +$1.91M |
|
|
PS
1298
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.09M | 0.01% |
68,136
+14,962
| +28% | +$480K |
|
|
MDCO
1299
DELISTED
Medicines Co
MDCO
| $2.08M | 0.01% |
57,119
+27,404
| +92% | +$895K |
|
1300
Cameco
CCJ
$43.1B
| $2.08M | 0.01% |
194,443
+8,298
| +4% | +$89.4K |
|
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.