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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 | |
|---|---|---|---|---|---|---|
1751
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.08M | ﹤0.01% |
34,497
-10,562
| -23% | -$324K |
|
|
HES
1752
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
17,047
+547
| +3% | +$33.8K |
|
|
NSA
1753
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | ﹤0.01% |
37,304
+458
| +1% | +$13.4K |
|
1754
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.08M | ﹤0.01% |
22,482
-43,689
| -66% | -$2.13M |
|
|
ARI
1755
Apollo Commercial Real Estate
ARI
$885M
| $1.08M | ﹤0.01% |
58,163
-4,748
| -8% | -$88.4K |
|
|
RWT
1756
Redwood Trust
RWT
$592M
| $1.08M | ﹤0.01% |
64,829
+45,979
| +244% | +$745K |
|
|
STEW
1757
SRH Total Return Fund
STEW
$1.8B
| $1.07M | ﹤0.01% |
96,002
-7,312
| -7% | -$80.2K |
|
|
RMT
1758
Royce Micro-Cap Trust
RMT
$772M
| $1.07M | ﹤0.01% |
130,462
+3,313
| +3% | +$27.4K |
|
1759
Teck Resources
TECK
$32.4B
| $1.07M | ﹤0.01% |
46,493
-7,227
| -13% | -$162K |
|
|
ACHN
1760
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.07M | ﹤0.01% |
400,000
-1,200
| -0.3% | -$3.54K |
|
1761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.07M | ﹤0.01% |
27,573
-332
| -1% | -$12.9K |
|
1762
Apollo Global Management
APO
$81.9B
| $1.07M | ﹤0.01% |
31,107
-2,579
| -8% | -$82K |
|
|
OPLN
1763
Openlane
OPLN
$4.34B
| $1.06M | ﹤0.01% |
41,650
-24,987
| -37% | -$538K |
|
1764
Woodward
WWD
$21.4B
| $1.06M | ﹤0.01% |
9,374
-102
| -1% | -$10.9K |
|
|
EVF
1765
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.06M | ﹤0.01% |
170,882
-2,067
| -1% | -$12.9K |
|
1766
Fox Class A
FOXA
$26.5B
| $1.06M | ﹤0.01% |
29,147
-8,988
| -24% | -$330K |
|
1767
GATX Corp
GATX
$6.34B
| $1.06M | ﹤0.01% |
13,411
-25,509
| -66% | -$1.94M |
|
1768
Towne Bank
TOWN
$3.49B
| $1.06M | ﹤0.01% |
38,812
-10,000
| -20% | -$264K |
|
1769
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.06M | ﹤0.01% |
19,340
+2,450
| +15% | +$132K |
|
1770
Wyndham Hotels & Resorts
WH
$5.49B
| $1.05M | ﹤0.01% |
18,754
-3,122
| -14% | -$171K |
|
1771
Funko
FNKO
$331M
| $1.05M | ﹤0.01% |
44,151
+8,917
| +25% | +$190K |
|
|
WEA
1772
Western Asset Premier Bond Fund
WEA
$125M
| $1.05M | ﹤0.01% |
76,297
+22,524
| +42% | +$300K |
|
1773
VanEck Biotech ETF
BBH
$429M
| $1.04M | ﹤0.01% |
8,110
-300
| -4% | -$37K |
|
|
ZAYO
1774
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.04M | ﹤0.01% |
31,672
-5,670
| -15% | -$181K |
|
|
LOGM
1775
DELISTED
LogMein, Inc.
LOGM
| $1.04M | ﹤0.01% |
15,192
-268
| -2% | -$20.7K |
|
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.