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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
CMTL icon
1301
Comtech Telecommunications
CMTL
$52.1M
$2.08M 0.01%
+74,052
New +$1.79M
BCS icon
1302
Barclays
BCS
$94.4B
$2.08M 0.01%
279,884
+139,846
+100% +$1.1M
CDL icon
1303
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$2.08M 0.01%
44,266
+4,979
+13% +$231K
MANT
1304
DELISTED
Mantech International Corp
MANT
$2.08M 0.01%
31,532
+26,939
+587% +$1.64M
CORP icon
1305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.07M 0.01%
19,266
-1,573
-8% -$164K
RMBS icon
1306
Rambus
RMBS
$11B
$2.07M 0.01%
171,912
-170,993
-50% -$1.96M
KDP icon
1307
Keurig Dr Pepper
KDP
$40.2B
$2.07M 0.01%
71,846
+370
+0.5% +$10.5K
PPBI
1308
DELISTED
Pacific Premier Bancorp
PPBI
$2.07M 0.01%
66,961
+148
+0.2% +$4.36K
SUPN icon
1309
Supernus Pharmaceuticals
SUPN
$2.78B
$2.06M 0.01%
62,501
+27,962
+81% +$958K
WNS
1310
DELISTED
WNS Holdings
WNS
$2.06M 0.01%
34,788
-1,638
-4% -$92K
DMC
1311
Del Monte Corp
DMC
$1.42B
$2.06M 0.01%
+76,483
New +$2.09M
IBN icon
1312
ICICI Bank
IBN
$107B
$2.06M 0.01%
162,851
-75,997
-32% -$881K
NATI
1313
DELISTED
National Instruments Corp
NATI
$2.06M 0.01%
48,885
+4,677
+11% +$199K
CBH
1314
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.05M 0.01%
221,869
-7,543
-3% -$68.9K
ENV
1315
DELISTED
ENVESTNET, INC.
ENV
$2.05M 0.01%
29,962
+1,554
+5% +$107K
MGU
1316
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.05M 0.01%
86,811
+8,074
+10% +$183K
AADR icon
1317
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$2.05M 0.01%
41,172
-14,041
-25% -$654K
FIVE icon
1318
Five Below
FIVE
$13.2B
$2.04M 0.01%
17,025
+1,729
+11% +$228K
MORN icon
1319
Morningstar
MORN
$7.41B
$2.04M 0.01%
14,200
+91
+0.6% +$12.6K
MGLN
1320
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 0.01%
+27,511
New +$1.85M
PTLC icon
1321
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.04M 0.01%
66,674
+40,016
+150% +$1.2M
RIG icon
1322
Transocean
RIG
$6.37B
$2.03M 0.01%
315,204
+46,163
+17% +$343K
TY icon
1323
TRI-Continental Corp
TY
$1.91B
$2.03M 0.01%
75,374
-4,278
-5% -$114K
HRTX icon
1324
Heron Therapeutics
HRTX
$64.7M
$2.03M 0.01%
108,461
+51,658
+91% +$1.03M
EMD
1325
Western Asset Emerging Markets Debt Fund
EMD
$610M
$2.03M 0.01%
141,657
+6,482
+5% +$89.9K
51 52
53
54 55

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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.