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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 | |
|---|---|---|---|---|---|---|
|
FL
1426
DELISTED
Foot Locker
FL
| $1.77M | ﹤0.01% |
42,073
+10,248
| +32% | +$533K |
|
|
CSF
1427
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.77M | ﹤0.01% |
46,778
-3,357
| -7% | -$131K |
|
1428
Bloom Energy
BE
$69.9B
| $1.77M | ﹤0.01% |
144,469
+22,185
| +18% | +$272K |
|
|
TYG
1429
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.77M | ﹤0.01% |
19,517
+6,591
| +51% | +$607K |
|
1430
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
| $1.77M | ﹤0.01% |
28,835
-16,063
| -36% | -$966K |
|
|
SNV
1431
DELISTED
Synovus
SNV
| $1.76M | ﹤0.01% |
49,978
+5,579
| +13% | +$194K |
|
1432
AMC Global Media
AMCX
$485M
| $1.76M | ﹤0.01% |
32,843
-11,085
| -25% | -$625K |
|
1433
DNOW Inc
DNOW
$3.04B
| $1.76M | ﹤0.01% |
120,704
-41,432
| -26% | -$593K |
|
1434
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.76M | ﹤0.01% |
38,585
+1,400
| +4% | +$61.6K |
|
1435
iShares China Large-Cap ETF
FXI
$4.2B
| $1.76M | ﹤0.01% |
41,312
+22,315
| +117% | +$953K |
|
1436
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.75M | ﹤0.01% |
25,052
-276
| -1% | -$19K |
|
1437
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.75M | ﹤0.01% |
32,188
-56
| -0.2% | -$2.98K |
|
1438
Dycom Industries
DY
$12.3B
| $1.75M | ﹤0.01% |
29,651
-536
| -2% | -$27.4K |
|
1439
Marten Transport
MRTN
$1.22B
| $1.75M | ﹤0.01% |
+144,479
| New | +$1.8M |
|
|
DATA
1440
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
10,538
-14,982
| -59% | -$1.97M |
|
1441
HNI Corp
HNI
$3.55B
| $1.75M | ﹤0.01% |
+49,371
| New | +$1.77M |
|
1442
Bank OZK
OZK
$5.69B
| $1.75M | ﹤0.01% |
58,044
-576
| -1% | -$17.9K |
|
|
IGA
1443
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.74M | ﹤0.01% |
162,974
+11,751
| +8% | +$123K |
|
1444
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.74M | ﹤0.01% |
68,359
+2,390
| +4% | +$59.9K |
|
1445
Compass Minerals
CMP
$1.12B
| $1.74M | ﹤0.01% |
31,773
+815
| +3% | +$45K |
|
1446
Bio-Techne
TECH
$11.3B
| $1.74M | ﹤0.01% |
33,384
-9,572
| -22% | -$482K |
|
1447
Chefs' Warehouse
CHEF
$4.53B
| $1.74M | ﹤0.01% |
49,634
+293
| +0.6% | +$9.65K |
|
1448
Avantor
AVTR
$9.42B
| $1.74M | ﹤0.01% |
+90,818
| New | +$1.62M |
|
1449
Unitil
UTL
$984M
| $1.73M | ﹤0.01% |
+28,915
| New | +$1.64M |
|
1450
DexCom
DXCM
$34.3B
| $1.73M | ﹤0.01% |
46,116
+1,936
| +4% | +$60.9K |
|
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.