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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
JPC icon
1601
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.36M ﹤0.01%
136,288
+5,050
+4% +$48.7K
UNF icon
1602
Unifirst Corp
UNF
$5.24B
$1.35M ﹤0.01%
7,190
+2,033
+39% +$329K
LSI
1603
DELISTED
Life Storage, Inc.
LSI
$1.35M ﹤0.01%
21,413
-667
-3% -$42.8K
TROX icon
1604
Tronox
TROX
$985M
$1.35M ﹤0.01%
105,160
-1,970
-2% -$24.1K
GAIA icon
1605
Gaia
GAIA
$30.8M
$1.35M ﹤0.01%
178,380
– –
TBBK icon
1606
The Bancorp
TBBK
$2.83B
$1.35M ﹤0.01%
+151,590
New +$1.39M
CIT
1607
DELISTED
CIT Group Inc.
CIT
$1.35M ﹤0.01%
25,727
-986
-4% -$49.9K
ARDC
1608
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.35M ﹤0.01%
89,238
-16,704
-16% -$252K
SPDW icon
1609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.35M ﹤0.01%
+45,361
New +$1.34M
BLDR icon
1610
Builders FirstSource
BLDR
$7.79B
$1.34M ﹤0.01%
79,944
-14,607
-15% -$218K
DLS icon
1611
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.34M ﹤0.01%
20,581
-1,390
-6% -$91.7K
IWX icon
1612
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.34M ﹤0.01%
+24,822
New +$1.32M
FCVT icon
1613
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.34M ﹤0.01%
42,622
-316
-0.7% -$9.72K
ICF icon
1614
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.34M ﹤0.01%
23,846
-632
-3% -$35.5K
IEV icon
1615
iShares Europe ETF
IEV
$1.7B
$1.34M ﹤0.01%
30,384
-7,434
-20% -$327K
QRVO icon
1616
Qorvo
QRVO
$8.67B
$1.34M ﹤0.01%
20,057
-504
-2% -$35K
DWFI
1617
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.34M ﹤0.01%
+57,132
New +$1.33M
HFBC
1618
DELISTED
HopFed Bancorp Inc
HFBC
$1.33M ﹤0.01%
70,334
– –
AER icon
1619
AerCap
AER
$23.6B
$1.33M ﹤0.01%
25,667
-252
-1% -$12.4K
G icon
1620
Genpact
G
$5.7B
$1.33M ﹤0.01%
34,861
+9,880
+40% +$359K
BOTZ icon
1621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.33M ﹤0.01%
64,085
-7,338
-10% -$150K
IBMK
1622
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.33M ﹤0.01%
50,699
-7,286
-13% -$189K
AU icon
1623
AngloGold Ashanti
AU
$49.5B
$1.33M ﹤0.01%
74,540
-7,162
-9% -$96.1K
SAFT icon
1624
Safety Insurance
SAFT
$1.52B
$1.32M ﹤0.01%
13,866
-628
-4% -$58.4K
AYI icon
1625
Acuity Brands
AYI
$10.8B
$1.32M ﹤0.01%
9,685
+744
+8% +$102K
63 64
65
66 67

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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.