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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
ACWV icon
1401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.84M ﹤0.01%
20,008
+830
+4% +$74.9K
RSPT icon
1402
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.84M ﹤0.01%
103,980
+27,280
+36% +$473K
SPIB icon
1403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.84M ﹤0.01%
52,755
-7,305
-12% -$251K
EWY icon
1404
iShares MSCI South Korea ETF
EWY
$27.2B
$1.83M ﹤0.01%
30,584
+1,368
+5% +$81.2K
MCHI icon
1405
iShares MSCI China ETF
MCHI
$6.21B
$1.82M ﹤0.01%
30,478
+20,223
+197% +$1.21M
PKW icon
1406
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.82M ﹤0.01%
29,038
-104
-0.4% -$6.41K
RSPF icon
1407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.81M ﹤0.01%
41,998
+29,725
+242% +$1.26M
SRC
1408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.81M ﹤0.01%
42,488
+36,219
+578% +$1.53M
IAT icon
1409
iShares US Regional Banks ETF
IAT
$687M
$1.81M ﹤0.01%
39,382
+1,254
+3% +$57.2K
MLCO icon
1410
Melco Resorts & Entertainment
MLCO
$2.14B
$1.81M ﹤0.01%
83,524
-4,677
-5% -$106K
UA icon
1411
Under Armour Class C
UA
$2.2B
$1.81M ﹤0.01%
81,946
-16,969
-17% -$353K
IBCP icon
1412
Independent Bank Corp
IBCP
$850M
$1.8M ﹤0.01%
+82,530
New +$1.79M
MCS icon
1413
Marcus Corp
MCS
$914M
$1.8M ﹤0.01%
54,556
+25,693
+89% +$944K
SMAR
1414
DELISTED
Smartsheet Inc.
SMAR
$1.8M ﹤0.01%
+37,174
New +$1.58M
ARGX icon
1415
argenx
ARGX
$54.8B
$1.8M ﹤0.01%
12,566
-197
-2% -$25K
CBRE icon
1416
CBRE Group
CBRE
$42.7B
$1.8M ﹤0.01%
34,989
-178
-0.5% -$8.85K
VOOV icon
1417
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.8M ﹤0.01%
15,985
-9
-0.1% -$996
NSL
1418
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.79M ﹤0.01%
302,324
-14,003
-4% -$82.3K
MAS icon
1419
Masco
MAS
$14.7B
$1.79M ﹤0.01%
45,737
-13,455
-23% -$519K
CBPX
1420
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.79M ﹤0.01%
+67,390
New +$1.69M
MTSC
1421
DELISTED
MTS Systems Corp
MTSC
$1.79M ﹤0.01%
+30,586
New +$1.7M
MLNT
1422
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$1.78M ﹤0.01%
267,666
-84
-0% -$320
VOOG icon
1423
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.78M ﹤0.01%
66,090
+45,534
+222% +$1.2M
AZZ icon
1424
AZZ Inc
AZZ
$4.55B
$1.78M ﹤0.01%
+38,620
New +$1.73M
IPGP icon
1425
IPG Photonics
IPGP
$3.71B
$1.77M ﹤0.01%
11,468
-674
-6% -$102K
55 56
57
58 59

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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.