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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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare ETF
IYH
$3.78B
| $1.41M | ﹤0.01% |
35,970
-9,255
| -20% | -$350K |
|
1577
Axos Financial
AX
$5.68B
| $1.41M | ﹤0.01% |
51,574
+33,128
| +180% | +$975K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
+24,505
| New | +$1.59M |
|
1579
Mesa Laboratories
MLAB
$631M
| $1.4M | ﹤0.01% |
5,739
-113
| -2% | -$26.3K |
|
|
ARRY
1580
DELISTED
Array Biopharma Inc
ARRY
| $1.4M | ﹤0.01% |
30,214
-24,645
| -45% | -$692K |
|
1581
Live Nation Entertainment
LYV
$43.2B
| $1.4M | ﹤0.01% |
21,152
-494
| -2% | -$31.7K |
|
1582
NRG Energy
NRG
$25.4B
| $1.39M | ﹤0.01% |
39,639
-41,741
| -51% | -$1.57M |
|
1583
Molina Healthcare
MOH
$10.8B
| $1.39M | ﹤0.01% |
9,716
+1,262
| +15% | +$173K |
|
1584
Outfront Media
OUT
$5.29B
| $1.39M | ﹤0.01% |
54,542
+10,855
| +25% | +$264K |
|
|
CBD
1585
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.39M | ﹤0.01% |
56,657
+153
| +0.3% | +$3.48K |
|
1586
iShares Semiconductor ETF
SOXX
$46.2B
| $1.38M | ﹤0.01% |
20,787
-21,462
| -51% | -$1.4M |
|
1587
MDU Resources
MDU
$4.32B
| $1.38M | ﹤0.01% |
139,426
+28,524
| +26% | +$278K |
|
1588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.38M | ﹤0.01% |
25,717
+12,164
| +90% | +$636K |
|
1589
Spotify
SPOT
$101B
| $1.38M | ﹤0.01% |
9,349
-11,504
| -55% | -$1.58M |
|
1590
BlackRock TCP Capital
TCPC
$336M
| $1.38M | ﹤0.01% |
96,644
+4,790
| +5% | +$69.2K |
|
1591
Vail Resorts
MTN
$5.29B
| $1.38M | ﹤0.01% |
6,181
-23,873
| -79% | -$5.3M |
|
1592
Coca-Cola Femsa
KOF
$23.1B
| $1.37M | ﹤0.01% |
22,168
-372
| -2% | -$23.8K |
|
|
THQ
1593
abrdn Healthcare Opportunities Fund
THQ
$810M
| $1.37M | ﹤0.01% |
77,153
+10,242
| +15% | +$176K |
|
1594
Texas Pacific Land
TPL
$23.6B
| $1.37M | ﹤0.01% |
15,660
-1,629
| -9% | -$146K |
|
1595
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $1.37M | ﹤0.01% |
124,160
-12,614
| -9% | -$136K |
|
1596
Navigator Holdings
NVGS
$1.26B
| $1.37M | ﹤0.01% |
146,215
-16,132
| -10% | -$169K |
|
1597
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.37M | ﹤0.01% |
29,371
-4,071
| -12% | -$186K |
|
|
IGD
1598
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $1.36M | ﹤0.01% |
208,387
+10,416
| +5% | +$67.5K |
|
|
HABT
1599
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.36M | ﹤0.01% |
129,654
+118,361
| +1,048% | +$1.29M |
|
1600
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.36M | ﹤0.01% |
18,273
-443
| -2% | -$32.2K |
|
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.