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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 | |
|---|---|---|---|---|---|---|
1801
Southern Copper
SCCO
$165B
| $990K | ﹤0.01% |
27,714
+556
| +2% | +$19.1K |
|
1802
Vishay Precision Group
VPG
$934M
| $990K | ﹤0.01% |
+24,363
| New | +$922K |
|
|
ZTR
1803
Virtus Total Return Fund
ZTR
$341M
| $989K | ﹤0.01% |
85,230
-3,653
| -4% | -$40.6K |
|
1804
Adient
ADNT
$1.44B
| $988K | ﹤0.01% |
40,995
-9,932
| -20% | -$204K |
|
1805
NVR
NVR
$16.8B
| $988K | ﹤0.01% |
293
+10
| +4% | +$32.1K |
|
1806
WIX.com
WIX
$2.88B
| $986K | ﹤0.01% |
6,943
+1,817
| +35% | +$245K |
|
|
FT
1807
Franklin Universal Trust
FT
$198M
| $985K | ﹤0.01% |
134,011
+10,516
| +9% | +$74.1K |
|
|
BPMC
1808
DELISTED
Blueprint Medicines
BPMC
| $983K | ﹤0.01% |
+10,415
| New | +$860K |
|
|
PSXP
1809
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $982K | ﹤0.01% |
19,956
+7,880
| +65% | +$394K |
|
|
TEF
1810
DELISTED
Telefonica
TEF
| $981K | ﹤0.01% |
147,350
-65,228
| -31% | -$434K |
|
|
FLOW
1811
DELISTED
SPX FLOW, Inc.
FLOW
| $981K | ﹤0.01% |
23,523
+4,437
| +23% | +$164K |
|
1812
ACI Worldwide
ACIW
$5.33B
| $980K | ﹤0.01% |
28,506
+5,803
| +26% | +$192K |
|
1813
Bio-Rad Laboratories Class A
BIO
$9.68B
| $980K | ﹤0.01% |
3,137
-172
| -5% | -$51.5K |
|
|
IBML
1814
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $980K | ﹤0.01% |
37,869
+1,186
| +3% | +$30.3K |
|
|
BERY
1815
DELISTED
Berry Global Group, Inc.
BERY
| $979K | ﹤0.01% |
20,328
-13,717
| -40% | -$661K |
|
1816
Crown Holdings
CCK
$13.1B
| $978K | ﹤0.01% |
16,100
-6,654
| -29% | -$388K |
|
|
KE
1817
Kimball Electronics
KE
$606M
| $976K | ﹤0.01% |
60,064
-31,411
| -34% | -$487K |
|
1818
Invesco Water Resources ETF
PHO
$2.06B
| $976K | ﹤0.01% |
27,515
-1,753
| -6% | -$60.1K |
|
1819
Boston Beer
SAM
$1.89B
| $975K | ﹤0.01% |
2,580
+785
| +44% | +$249K |
|
|
LEVL
1820
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $975K | ﹤0.01% |
39,000
+9,524
| +32% | +$229K |
|
1821
RH
RH
$3.41B
| $974K | ﹤0.01% |
8,350
-4,165
| -33% | -$430K |
|
1822
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $967K | ﹤0.01% |
73,790
+23,226
| +46% | +$300K |
|
1823
Semtech
SMTC
$13B
| $966K | ﹤0.01% |
20,078
-1,448
| -7% | -$70.3K |
|
|
RCS
1824
PIMCO Strategic Income Fund
RCS
$250M
| $964K | ﹤0.01% |
98,991
+75,524
| +322% | +$725K |
|
1825
Dr. Reddy's Laboratories
RDY
$10.3B
| $964K | ﹤0.01% |
+127,590
| New | +$1M |
|
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.