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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 | |
|---|---|---|---|---|---|---|
1451
Dentsply Sirona
XRAY
$2.27B
| $1.73M | ﹤0.01% |
29,394
-9,733
| -25% | -$523K |
|
|
WIA
1452
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.72M | ﹤0.01% |
148,018
+3,956
| +3% | +$44.3K |
|
|
MNDT
1453
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
123,082
+42,584
| +53% | +$653K |
|
1454
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $1.72M | ﹤0.01% |
86,407
-5,713
| -6% | -$110K |
|
1455
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.72M | ﹤0.01% |
90,204
+74,034
| +458% | +$1.38M |
|
1456
Ethan Allen Interiors
ETD
$575M
| $1.72M | ﹤0.01% |
+81,533
| New | +$1.71M |
|
1457
Toro Company
TTC
$9.32B
| $1.72M | ﹤0.01% |
25,616
+7,037
| +38% | +$494K |
|
1458
Ambarella
AMBA
$3.66B
| $1.72M | ﹤0.01% |
38,991
+1,278
| +3% | +$57.3K |
|
1459
iShares Global Tech ETF
IXN
$9.35B
| $1.71M | ﹤0.01% |
57,126
-2,520
| -4% | -$73.6K |
|
|
AMED
1460
DELISTED
Amedisys
AMED
| $1.71M | ﹤0.01% |
+13,932
| New | +$1.65M |
|
1461
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.7M | ﹤0.01% |
43,848
-3,585
| -8% | -$136K |
|
1462
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $1.69M | ﹤0.01% |
13,322
+7,269
| +120% | +$874K |
|
1463
Zumiez
ZUMZ
$318M
| $1.69M | ﹤0.01% |
+64,740
| New | +$1.57M |
|
1464
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $1.69M | ﹤0.01% |
106,648
-3,553
| -3% | -$55.6K |
|
|
CDK
1465
DELISTED
CDK Global, Inc.
CDK
| $1.69M | ﹤0.01% |
34,230
-563
| -2% | -$30.2K |
|
1466
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.68M | ﹤0.01% |
161,618
| – | – |
|
1467
Yeti Holdings
YETI
$3.85B
| $1.68M | ﹤0.01% |
57,955
-37,855
| -40% | -$1.09M |
|
1468
Reinsurance Group of America
RGA
$16.1B
| $1.68M | ﹤0.01% |
10,734
-159
| -1% | -$23.8K |
|
1469
e.l.f. Beauty
ELF
$5.47B
| $1.67M | ﹤0.01% |
+118,660
| New | +$1.44M |
|
1470
Northrim BanCorp
NRIM
$599M
| $1.66M | ﹤0.01% |
186,400
| – | – |
|
1471
First Hawaiian
FHB
$3.36B
| $1.66M | ﹤0.01% |
64,065
-14,321
| -18% | -$379K |
|
1472
Invesco Global Listed Private Equity ETF
PSP
$248M
| $1.66M | ﹤0.01% |
27,750
+7,396
| +36% | +$437K |
|
|
FCT
1473
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $1.66M | ﹤0.01% |
138,029
-11,996
| -8% | -$144K |
|
1474
Zillow
Z
$7.48B
| $1.66M | ﹤0.01% |
35,779
+11,168
| +45% | +$445K |
|
1475
Mitsubishi UFJ Financial
MUFG
$257B
| $1.66M | ﹤0.01% |
347,503
+20,306
| +6% | +$97.5K |
|
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.