We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
1676
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | ﹤0.01% |
9,013
+4,295
| +91% | +$574K |
|
1677
OGE Energy
OGE
$9.69B
| $1.22M | ﹤0.01% |
28,764
-4,144
| -13% | -$175K |
|
1678
Capri Holdings
CPRI
$1.77B
| $1.22M | ﹤0.01% |
35,247
+9,352
| +36% | +$380K |
|
|
CLGX
1679
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | ﹤0.01% |
+29,283
| New | +$1.19M |
|
1680
Alliant Energy
LNT
$18.2B
| $1.22M | ﹤0.01% |
24,769
+9,827
| +66% | +$469K |
|
1681
Commerce Bancshares
CBSH
$8.56B
| $1.22M | ﹤0.01% |
28,678
+87
| +0.3% | +$3.67K |
|
1682
Sabesp
SBS
$17.9B
| $1.22M | ﹤0.01% |
512,445
-14,283
| -3% | -$31.2K |
|
1683
AptarGroup
ATR
$8.47B
| $1.21M | ﹤0.01% |
9,772
+1,529
| +19% | +$174K |
|
1684
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
| $1.21M | ﹤0.01% |
22,467
-1,087
| -5% | -$55.8K |
|
|
MCBC
1685
DELISTED
Macatawa Bank Corp
MCBC
| $1.21M | ﹤0.01% |
117,623
-3,138
| -3% | -$32.5K |
|
|
CONN
1686
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
+67,724
| New | +$1.49M |
|
|
HEWC
1687
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.21M | ﹤0.01% |
45,536
-1,537
| -3% | -$40.7K |
|
1688
Curtiss-Wright
CW
$26.7B
| $1.21M | ﹤0.01% |
9,454
+147
| +2% | +$16.9K |
|
1689
NVE Corp
NVEC
$591M
| $1.2M | ﹤0.01% |
17,041
+164
| +1% | +$13.7K |
|
|
TOWR
1690
DELISTED
Tower International, Inc.
TOWR
| $1.2M | ﹤0.01% |
+61,512
| New | +$1.28M |
|
1691
Pultegroup
PHM
$24.6B
| $1.2M | ﹤0.01% |
37,712
-14,057
| -27% | -$439K |
|
|
MFL
1692
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.19M | ﹤0.01% |
89,492
-3,779
| -4% | -$49.2K |
|
|
NORW
1693
DELISTED
Global X MSCI Norway ETF
NORW
| $1.19M | ﹤0.01% |
97,588
+2,851
| +3% | +$35.8K |
|
|
MMT
1694
Aberdeen Multi-Market Income Fund
MMT
$244M
| $1.19M | ﹤0.01% |
204,695
-3,583
| -2% | -$20.4K |
|
|
EXTN
1695
DELISTED
Exterran Corporation
EXTN
| $1.19M | ﹤0.01% |
+83,696
| New | +$1.23M |
|
|
CET
1696
Central Securities Corp
CET
$1.63B
| $1.19M | ﹤0.01% |
38,871
+9,581
| +33% | +$283K |
|
|
EMMS
1697
DELISTED
Emmis Communications Corp
EMMS
| $1.19M | ﹤0.01% |
266,404
| – | – |
|
|
IBTX
1698
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | ﹤0.01% |
21,612
+1,254
| +6% | +$68.2K |
|
1699
CEMIG Preferred Shares
CIG
$5.61B
| $1.18M | ﹤0.01% |
611,695
+7,974
| +1% | +$14.7K |
|
1700
CubeSmart
CUBE
$9.28B
| $1.18M | ﹤0.01% |
35,701
-69
| -0.2% | -$2.27K |
|
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.