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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 | |
|---|---|---|---|---|---|---|
|
HEES
1626
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
+44,738
| New | +$1.24M |
|
1627
Carter's
CRI
$1.43B
| $1.32M | ﹤0.01% |
13,492
+2,239
| +20% | +$218K |
|
1628
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
| $1.32M | ﹤0.01% |
26,560
-1,968
| -7% | -$95.7K |
|
1629
Sally Beauty Holdings
SBH
$1.55B
| $1.32M | ﹤0.01% |
98,782
+9,838
| +11% | +$161K |
|
1630
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.31M | ﹤0.01% |
24,144
-21,301
| -47% | -$1.17M |
|
1631
Ingredion
INGR
$6.54B
| $1.31M | ﹤0.01% |
15,901
-9,900
| -38% | -$851K |
|
1632
Viavi Solutions
VIAV
$10.6B
| $1.31M | ﹤0.01% |
98,639
+60,629
| +160% | +$784K |
|
1633
United Bankshares
UBSI
$6.66B
| $1.31M | ﹤0.01% |
35,289
-84
| -0.2% | -$3.15K |
|
1634
Old Republic International
ORI
$10.3B
| $1.31M | ﹤0.01% |
58,327
+4,808
| +9% | +$106K |
|
|
PRO
1635
DELISTED
PROS Holdings
PRO
| $1.3M | ﹤0.01% |
20,604
-2,270
| -10% | -$119K |
|
|
BSCJ
1636
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.3M | ﹤0.01% |
61,975
-305,380
| -83% | -$6.44M |
|
1637
Global X SuperDividend US ETF
DIV
$776M
| $1.3M | ﹤0.01% |
57,445
+3,816
| +7% | +$88K |
|
1638
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.3M | ﹤0.01% |
37,353
-402
| -1% | -$13.9K |
|
1639
Timken Company
TKR
$9.03B
| $1.3M | ﹤0.01% |
25,386
-10,039
| -28% | -$480K |
|
1640
Penske Automotive Group
PAG
$14.3B
| $1.3M | ﹤0.01% |
27,449
-746
| -3% | -$33.9K |
|
1641
Qualys
QLYS
$6.47B
| $1.29M | ﹤0.01% |
14,898
-254
| -2% | -$21.9K |
|
1642
Adeia
ADEA
$3.1B
| $1.29M | ﹤0.01% |
+237,233
| New | +$1.43M |
|
1643
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $1.29M | ﹤0.01% |
15,655
-686
| -4% | -$53.5K |
|
1644
CBIZ
CBZ
$2.96B
| $1.29M | ﹤0.01% |
+65,709
| New | +$1.32M |
|
1645
Fidelity National Financial
FNF
$12.8B
| $1.28M | ﹤0.01% |
33,192
+5,656
| +21% | +$213K |
|
1646
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.28M | ﹤0.01% |
18,466
+9,029
| +96% | +$607K |
|
1647
U-Haul Holding Co
UHAL
$14.5B
| $1.28M | ﹤0.01% |
33,860
+12,850
| +61% | +$490K |
|
|
TWOU
1648
DELISTED
2U Inc
TWOU
| $1.28M | ﹤0.01% |
1,139
+204
| +22% | +$301K |
|
1649
Aramark
ARMK
$15.9B
| $1.28M | ﹤0.01% |
48,332
+2,398
| +5% | +$56.1K |
|
|
HTBK
1650
DELISTED
Heritage Commerce
HTBK
| $1.28M | ﹤0.01% |
+104,200
| New | +$1.28M |
|
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.