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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
EPP icon
1551
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.46M ﹤0.01%
+30,918
New +$1.43M
NEOG icon
1552
Neogen
NEOG
$2.5B
$1.46M ﹤0.01%
47,036
+2,756
+6% +$81.2K
SRCL
1553
DELISTED
Stericycle Inc
SRCL
$1.46M ﹤0.01%
30,472
-104,467
-77% -$5.31M
SBR
1554
Sabine Royalty Trust
SBR
$1.06B
$1.45M ﹤0.01%
30,025
-425
-1% -$20.6K
AMX icon
1555
America Movil
AMX
$69.7B
$1.45M ﹤0.01%
99,376
+1,838
+2% +$27.2K
GFI icon
1556
Gold Fields
GFI
$36.4B
$1.45M ﹤0.01%
267,111
+1,513
+0.6% +$6.46K
GLTR icon
1557
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1.45M ﹤0.01%
21,272
+13,914
+189% +$891K
HEDJ icon
1558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.45M ﹤0.01%
43,774
-1,654
-4% -$54.3K
BSJJ
1559
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.45M ﹤0.01%
60,525
-447,724
-88% -$10.7M
TRS icon
1560
TriMas Corp
TRS
$1.41B
$1.45M ﹤0.01%
+46,667
New +$1.43M
TRN icon
1561
Trinity Industries
TRN
$2.3B
$1.44M ﹤0.01%
70,161
+17,503
+33% +$372K
LEN icon
1562
Lennar Class A
LEN
$20.5B
$1.44M ﹤0.01%
30,667
+1,102
+4% +$55K
MFA
1563
MFA Financial
MFA
$925M
$1.44M ﹤0.01%
50,100
-8,503
-15% -$248K
RSPH icon
1564
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.44M ﹤0.01%
70,900
+29,830
+73% +$580K
WPP icon
1565
WPP
WPP
$5.8B
$1.43M ﹤0.01%
22,606
+1,904
+9% +$115K
BANF icon
1566
BancFirst
BANF
$3.84B
$1.43M ﹤0.01%
+25,717
New +$1.43M
NGVT icon
1567
Ingevity
NGVT
$2.62B
$1.43M ﹤0.01%
13,629
+805
+6% +$80.9K
CIVI
1568
DELISTED
Civitas Resources
CIVI
$1.43M ﹤0.01%
+68,260
New +$1.49M
EZM icon
1569
WisdomTree US MidCap Fund
EZM
$957M
$1.43M ﹤0.01%
35,582
– –
NMZ icon
1570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.42M ﹤0.01%
102,022
-371,656
-78% -$5.11M
TRIP icon
1571
TripAdvisor
TRIP
$1.26B
$1.42M ﹤0.01%
30,815
-5,862
-16% -$286K
WCG
1572
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.42M ﹤0.01%
5,002
-7,512
-60% -$2.07M
XRN
1573
Chiron Real Estate Inc
XRN
$480M
$1.42M ﹤0.01%
26,999
-1,275
-5% -$66.6K
GOL
1574
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.42M ﹤0.01%
83,828
+914
+1% +$12.1K
RA
1575
Brookfield Real Assets Income Fund
RA
$706M
$1.41M ﹤0.01%
65,003
-6,945
-10% -$152K
61 62
63
64 65

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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.