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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
FFWM
1476
DELISTED
First Foundation Inc
FFWM
$1.65M ﹤0.01%
123,000
– –
LKFT
1477
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.65M ﹤0.01%
12,846
+225
+2% +$26.7K
NML
1478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$1.64M ﹤0.01%
217,830
-53,104
-20% -$411K
HLIO icon
1479
Helios Technologies
HLIO
$2.67B
$1.64M ﹤0.01%
35,184
+381
+1% +$17.8K
HCA icon
1480
HCA Healthcare
HCA
$89.8B
$1.64M ﹤0.01%
12,121
-10,586
-47% -$1.34M
FREL icon
1481
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.64M ﹤0.01%
62,434
-999
-2% -$26.1K
MGC icon
1482
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.62M ﹤0.01%
16,042
-1,226
-7% -$122K
LGTY
1483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.62M ﹤0.01%
123,480
-1,079
-0.9% -$14.2K
ISCG icon
1484
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.61M ﹤0.01%
47,484
-28,476
-37% -$951K
RY icon
1485
Royal Bank of Canada
RY
$297B
$1.61M ﹤0.01%
20,279
-6,599
-25% -$516K
WYNN icon
1486
Wynn Resorts
WYNN
$10.6B
$1.61M ﹤0.01%
13,031
+3,441
+36% +$442K
WLL
1487
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M ﹤0.01%
1,145
+1,018
+802% +$1.75M
MCK icon
1488
McKesson
MCK
$102B
$1.6M ﹤0.01%
11,924
+3,403
+40% +$424K
LOGI icon
1489
Logitech
LOGI
$14.8B
$1.6M ﹤0.01%
40,036
+15,596
+64% +$608K
UVSP icon
1490
Univest Financial
UVSP
$1.18B
$1.6M ﹤0.01%
60,961
-330
-0.5% -$8.28K
VTEB icon
1491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.6M ﹤0.01%
30,134
+3,703
+14% +$194K
IAA
1492
DELISTED
IAA, Inc. Common Stock
IAA
$1.59M ﹤0.01%
+40,955
New +$1.59M
FSB
1493
DELISTED
Franklin Financial Network, Inc.
FSB
$1.59M ﹤0.01%
56,972
-10,559
-16% -$293K
KIE icon
1494
State Street SPDR S&P Insurance ETF
KIE
$676M
$1.59M ﹤0.01%
46,894
-2,020
-4% -$66.5K
MUC icon
1495
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.59M ﹤0.01%
116,309
-4,451
-4% -$59.9K
CVI icon
1496
CVR Energy
CVI
$3.52B
$1.59M ﹤0.01%
+31,727
New +$1.42M
PII icon
1497
Polaris
PII
$3.9B
$1.58M ﹤0.01%
17,330
+560
+3% +$51K
AOD
1498
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.57M ﹤0.01%
188,810
+10,785
+6% +$89.2K
INXN
1499
DELISTED
Interxion Holding N.V.
INXN
$1.57M ﹤0.01%
20,477
+1,302
+7% +$92.9K
WIW
1500
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.57M ﹤0.01%
140,007
-20,157
-13% -$219K
58 59
60
61 62

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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.