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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Floating Rate Income Trust
BGT
$330M
| $1.18M | ﹤0.01% |
95,107
-6,182
| -6% | -$76.9K |
|
1702
Invitation Homes
INVH
$17.7B
| $1.18M | ﹤0.01% |
44,439
-2,849
| -6% | -$72.6K |
|
1703
Tetra Tech
TTEK
$9.09B
| $1.18M | ﹤0.01% |
75,130
-45,825
| -38% | -$618K |
|
1704
TTM Technologies
TTMI
$14.5B
| $1.18M | ﹤0.01% |
115,145
+99,598
| +641% | +$1.1M |
|
1705
Companhia Siderúrgica Nacional
SID
$1.15B
| $1.18M | ﹤0.01% |
272,707
+5,371
| +2% | +$21.6K |
|
1706
Bruker
BRKR
$9.03B
| $1.17M | ﹤0.01% |
23,491
+2,812
| +14% | +$118K |
|
|
VBTX
1707
DELISTED
Veritex Holdings
VBTX
| $1.17M | ﹤0.01% |
44,808
-3,686
| -8% | -$95.5K |
|
|
THW
1708
abrdn World Healthcare Fund
THW
$564M
| $1.16M | ﹤0.01% |
90,589
+3,963
| +5% | +$49.7K |
|
|
ESPR
1709
DELISTED
Esperion Therapeutics
ESPR
| $1.16M | ﹤0.01% |
25,057
+3,090
| +14% | +$145K |
|
1710
Ally Financial
ALLY
$13.5B
| $1.16M | ﹤0.01% |
37,417
+5,417
| +17% | +$160K |
|
1711
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
| $1.16M | ﹤0.01% |
27,219
+20,457
| +303% | +$837K |
|
1712
RingCentral
RNG
$5.25B
| $1.16M | ﹤0.01% |
10,046
+767
| +8% | +$88.4K |
|
1713
National Beverage
FIZZ
$2.9B
| $1.15M | ﹤0.01% |
51,610
+34,672
| +205% | +$892K |
|
1714
Black Stone Minerals
BSM
$3.08B
| $1.15M | ﹤0.01% |
73,814
+3,417
| +5% | +$58.2K |
|
|
CTR
1715
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.14M | ﹤0.01% |
24,395
-821
| -3% | -$39.1K |
|
1716
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $1.14M | ﹤0.01% |
46,526
+140
| +0.3% | +$3.45K |
|
1717
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.14M | ﹤0.01% |
30,851
-20,354
| -40% | -$736K |
|
1718
Waters Corp
WAT
$40.9B
| $1.14M | ﹤0.01% |
5,277
-6,318
| -54% | -$1.38M |
|
1719
Nicolet Bankshares
NIC
$3.72B
| $1.14M | ﹤0.01% |
+18,287
| New | +$1.11M |
|
|
TI
1720
DELISTED
Telecom Italia
TI
| $1.13M | ﹤0.01% |
204,974
+102,415
| +100% | +$555K |
|
1721
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.13M | ﹤0.01% |
22,464
| – | – |
|
|
MSD
1722
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $1.13M | ﹤0.01% |
121,050
+59,885
| +98% | +$547K |
|
1723
eHealth
EHTH
$39.7M
| $1.12M | ﹤0.01% |
13,050
-15,931
| -55% | -$1.07M |
|
1724
TAL Education Group
TAL
$6.58B
| $1.12M | ﹤0.01% |
+29,371
| New | +$1.06M |
|
1725
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.12M | ﹤0.01% |
34,055
+38
| +0.1% | +$1.21K |
|
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.