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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 | |
|---|---|---|---|---|---|---|
1651
NovoCure
NVCR
$2.05B
| $1.27M | ﹤0.01% |
20,202
-9,010
| -31% | -$457K |
|
|
UCFC
1652
DELISTED
United Community Financial Corp
UCFC
| $1.27M | ﹤0.01% |
132,682
-14,577
| -10% | -$136K |
|
|
USCR
1653
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | ﹤0.01% |
25,649
-268
| -1% | -$12.5K |
|
1654
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $1.27M | ﹤0.01% |
117,944
+46,998
| +66% | +$497K |
|
1655
New Jersey Resources
NJR
$5.62B
| $1.27M | ﹤0.01% |
25,577
+917
| +4% | +$45.2K |
|
1656
Wolverine World Wide
WWW
$1.48B
| $1.27M | ﹤0.01% |
45,935
+5,335
| +13% | +$170K |
|
1657
iShares MSCI France ETF
EWQ
$333M
| $1.27M | ﹤0.01% |
41,247
+449
| +1% | +$13.5K |
|
|
CZZ
1658
DELISTED
Cosan Limited
CZZ
| $1.26M | ﹤0.01% |
94,922
+819
| +0.9% | +$10.1K |
|
1659
RELX
RELX
$60.2B
| $1.26M | ﹤0.01% |
51,204
-26,661
| -34% | -$613K |
|
1660
Citizens & Northern Corp
CZNC
$465M
| $1.26M | ﹤0.01% |
+47,826
| New | +$1.3M |
|
|
MPT
1661
Medical Properties Trust
MPT
$2.42B
| $1.26M | ﹤0.01% |
71,990
-13,301
| -16% | -$239K |
|
1662
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.25M | ﹤0.01% |
20,545
+5,933
| +41% | +$355K |
|
|
GRA
1663
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | ﹤0.01% |
+16,418
| New | +$1.23M |
|
1664
iShares US Utilities ETF
IDU
$1.37B
| $1.25M | ﹤0.01% |
16,702
-4,502
| -21% | -$334K |
|
1665
RE/MAX Holdings
RMAX
$263M
| $1.25M | ﹤0.01% |
40,718
+3,787
| +10% | +$136K |
|
1666
Roku
ROKU
$22.5B
| $1.24M | ﹤0.01% |
13,703
+6,024
| +78% | +$484K |
|
|
HEWG
1667
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.24M | ﹤0.01% |
44,894
-658
| -1% | -$17.9K |
|
|
FUND
1668
Sprott Focus Trust
FUND
$317M
| $1.24M | ﹤0.01% |
183,557
-16,554
| -8% | -$112K |
|
1669
UGI
UGI
$7.53B
| $1.24M | ﹤0.01% |
23,133
-1,752
| -7% | -$93.2K |
|
|
DISCK
1670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
43,511
+3,750
| +9% | +$102K |
|
|
OLBK
1671
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.23M | ﹤0.01% |
46,237
+51
| +0.1% | +$1.3K |
|
|
LTXB
1672
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.23M | ﹤0.01% |
30,255
-8,083
| -21% | -$317K |
|
1673
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.23M | ﹤0.01% |
21,397
+4,797
| +29% | +$270K |
|
1674
Floor & Decor
FND
$6.32B
| $1.23M | ﹤0.01% |
29,494
+1,451
| +5% | +$60.6K |
|
1675
Casella Waste Systems
CWST
$5.76B
| $1.23M | ﹤0.01% |
30,889
+1,909
| +7% | +$71.6K |
|
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.