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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 | |
|---|---|---|---|---|---|---|
1526
Mid-America Apartment Communities
MAA
$15.4B
| $1.51M | ﹤0.01% |
12,760
+515
| +4% | +$58K |
|
1527
Acco Brands
ACCO
$399M
| $1.5M | ﹤0.01% |
+191,271
| New | +$1.57M |
|
1528
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.5M | ﹤0.01% |
38,099
+4,530
| +13% | +$179K |
|
|
PMT
1529
PennyMac Mortgage Investment
PMT
$827M
| $1.5M | ﹤0.01% |
68,722
+17,641
| +35% | +$374K |
|
|
CGC
1530
Canopy Growth
CGC
$431M
| $1.5M | ﹤0.01% |
3,751
-176
| -4% | -$77.4K |
|
1531
Keysight
KEYS
$60.6B
| $1.5M | ﹤0.01% |
16,687
-7,586
| -31% | -$644K |
|
|
EXD
1532
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.5M | ﹤0.01% |
159,104
-1,774
| -1% | -$16.6K |
|
1533
Parsons
PSN
$5.16B
| $1.5M | ﹤0.01% |
+40,825
| New | +$1.34M |
|
|
IBMI
1534
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.5M | ﹤0.01% |
58,405
-22,383
| -28% | -$571K |
|
1535
TriCo Bancshares
TCBK
$1.84B
| $1.5M | ﹤0.01% |
+39,544
| New | +$1.54M |
|
1536
Carlisle Companies
CSL
$15.2B
| $1.49M | ﹤0.01% |
10,620
+698
| +7% | +$93.9K |
|
1537
Allison Transmission
ALSN
$10.2B
| $1.49M | ﹤0.01% |
32,116
-9,328
| -23% | -$423K |
|
1538
HF Sinclair
DINO
$15.6B
| $1.49M | ﹤0.01% |
32,102
+9,236
| +40% | +$413K |
|
1539
Badger Meter
BMI
$3.91B
| $1.49M | ﹤0.01% |
24,804
-15,753
| -39% | -$873K |
|
1540
Cirrus Logic
CRUS
$6.11B
| $1.48M | ﹤0.01% |
34,099
+9,529
| +39% | +$414K |
|
1541
Bread Financial
BFH
$4.46B
| $1.48M | ﹤0.01% |
13,190
-7,893
| -37% | -$954K |
|
1542
Principal Financial Group
PFG
$24.4B
| $1.48M | ﹤0.01% |
25,400
+10,331
| +69% | +$569K |
|
1543
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
| $1.47M | ﹤0.01% |
42,557
-11,341
| -21% | -$391K |
|
|
NBIS
1544
Nebius Group N.V.
NBIS
$65.8B
| $1.47M | ﹤0.01% |
38,995
+20,896
| +115% | +$776K |
|
|
AXIA
1545
DELISTED
AXIA Energia
AXIA
| $1.47M | ﹤0.01% |
204,924
+4,678
| +2% | +$31.9K |
|
|
BRSL
1546
Brightstar Lottery PLC
BRSL
$2.08B
| $1.47M | ﹤0.01% |
113,507
+90,235
| +388% | +$1.23M |
|
|
MNR
1547
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
108,561
-2,015
| -2% | -$27.7K |
|
|
LDL
1548
DELISTED
Lydall, Inc.
LDL
| $1.47M | ﹤0.01% |
+72,671
| New | +$1.58M |
|
|
NIE
1549
Virtus Equity & Convertible Income Fund
NIE
$738M
| $1.47M | ﹤0.01% |
67,437
+3,210
| +5% | +$68.9K |
|
1550
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.46M | ﹤0.01% |
43,188
+4,061
| +10% | +$150K |
|
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.