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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 | |
|---|---|---|---|---|---|---|
1376
Extra Space Storage
EXR
$31B
| $1.91M | ﹤0.01% |
17,959
-1,632
| -8% | -$171K |
|
1377
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.91M | ﹤0.01% |
71,042
-1,611
| -2% | -$43K |
|
|
JPT
1378
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.91M | ﹤0.01% |
78,415
+8,972
| +13% | +$211K |
|
|
INVX
1379
Innovex International
INVX
$2.13B
| $1.91M | ﹤0.01% |
39,744
+6,947
| +21% | +$302K |
|
1380
RenaissanceRe
RNR
$13.2B
| $1.9M | ﹤0.01% |
10,692
-78
| -0.7% | -$12.8K |
|
1381
Hilton Grand Vacations
HGV
$3.49B
| $1.9M | ﹤0.01% |
59,797
-188,268
| -76% | -$5.6M |
|
1382
Synaptics
SYNA
$4.3B
| $1.9M | ﹤0.01% |
65,350
+58,213
| +816% | +$1.9M |
|
1383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.9M | ﹤0.01% |
19,604
+4,800
| +32% | +$443K |
|
1384
iShares US Transportation ETF
IYT
$2.27B
| $1.9M | ﹤0.01% |
39,944
+7,956
| +25% | +$376K |
|
|
CHK
1385
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | ﹤0.01% |
4,854
-939
| -16% | -$469K |
|
1386
Lazard
LAZ
$4.24B
| $1.88M | ﹤0.01% |
55,169
-6,381
| -10% | -$229K |
|
1387
Rayonier
RYN
$6.47B
| $1.88M | ﹤0.01% |
68,661
+8,528
| +14% | +$238K |
|
|
BYM
1388
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.88M | ﹤0.01% |
136,135
+16,161
| +13% | +$218K |
|
1389
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.88M | ﹤0.01% |
75,073
-36,680
| -33% | -$895K |
|
1390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.88M | ﹤0.01% |
37,428
-3,545
| -9% | -$177K |
|
1391
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.87M | ﹤0.01% |
59,032
+4,164
| +8% | +$130K |
|
1392
Pricesmart
PSMT
$5.49B
| $1.87M | ﹤0.01% |
36,723
+4,398
| +14% | +$245K |
|
1393
Sprott Physical Gold
PHYS
$16B
| $1.86M | ﹤0.01% |
163,859
-6,451
| -4% | -$67.6K |
|
1394
Bright Horizons
BFAM
$3.76B
| $1.86M | ﹤0.01% |
12,256
+72
| +0.6% | +$9.66K |
|
1395
Owens Corning
OC
$12.3B
| $1.86M | ﹤0.01% |
31,642
-18,379
| -37% | -$938K |
|
1396
Campbell Soup
CPB
$6.74B
| $1.85M | ﹤0.01% |
46,383
+5,554
| +14% | +$218K |
|
1397
Jacobs Solutions
J
$17B
| $1.85M | ﹤0.01% |
26,559
-6,452
| -20% | -$416K |
|
|
PDX
1398
PIMCO Dynamic Income Strategy Fund
PDX
$968M
| $1.85M | ﹤0.01% |
+94,342
| New | +$1.92M |
|
1399
Sonic Automotive
SAH
$2.56B
| $1.85M | ﹤0.01% |
+79,320
| New | +$1.53M |
|
1400
Reliance Steel & Aluminium
RS
$21.8B
| $1.85M | ﹤0.01% |
19,530
+2,724
| +16% | +$244K |
|
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.