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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
AGNC icon
1351
AGNC Investment
AGNC
$12.9B
$1.98M 0.01%
118,402
+20,253
+21% +$352K
NPKI
1352
NPK International
NPKI
$1.19B
$1.98M 0.01%
+266,303
New +$2.06M
EWJ icon
1353
iShares MSCI Japan ETF
EWJ
$23.1B
$1.97M 0.01%
36,128
+2,271
+7% +$124K
LYFT icon
1354
Lyft
LYFT
$6.28B
$1.97M 0.01%
+29,945
New +$1.8M
XHB icon
1355
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.97M 0.01%
47,172
+32,204
+215% +$1.3M
MSA icon
1356
Mine Safety
MSA
$7.41B
$1.97M 0.01%
18,675
+832
+5% +$87.4K
ILF icon
1357
iShares Latin America 40 ETF
ILF
$3.71B
$1.96M 0.01%
58,200
+6,121
+12% +$202K
CYBR
1358
DELISTED
CyberArk
CYBR
$1.96M 0.01%
15,353
-1,287
-8% -$163K
FTA icon
1359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.96M 0.01%
37,530
-16,179
-30% -$837K
PGHY icon
1360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.96M 0.01%
83,876
+780
+0.9% +$18.1K
SGEN
1361
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.01%
28,267
-1,243
-4% -$87K
JRO
1362
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.95M 0.01%
200,342
-24,964
-11% -$244K
ADC icon
1363
Agree Realty
ADC
$9.25B
$1.95M 0.01%
30,493
+905
+3% +$60.4K
XOP icon
1364
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.95M 0.01%
18,045
+16,017
+790% +$1.85M
ETSY icon
1365
Etsy
ETSY
$7.31B
$1.95M 0.01%
31,826
-1,480
-4% -$96.6K
LNC icon
1366
Lincoln National
LNC
$8.44B
$1.95M 0.01%
30,192
+983
+3% +$62.8K
BGR icon
1367
BlackRock Energy and Resources Trust
BGR
$426M
$1.94M 0.01%
164,162
+61,385
+60% +$726K
PEGI
1368
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.94M 0.01%
83,950
-5,775
-6% -$129K
BPFH
1369
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.93M 0.01%
+160,011
New +$1.8M
HOG icon
1370
Harley-Davidson
HOG
$2.7B
$1.93M 0.01%
53,572
+10,238
+24% +$372K
TDS icon
1371
Telephone and Data Systems
TDS
$3.82B
$1.93M 0.01%
+63,463
New +$1.98M
XYLD icon
1372
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.93M 0.01%
39,528
+5,480
+16% +$264K
FYX icon
1373
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.93M 0.01%
31,387
+1,693
+6% +$104K
MTX icon
1374
Minerals Technologies
MTX
$2.25B
$1.92M 0.01%
+35,929
New +$2.1M
VGM icon
1375
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.92M 0.01%
151,970
-4,696
-3% -$58.2K
53 54
55
56 57

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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.