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Stifel Financial

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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
HTD
1901
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$853K ﹤0.01%
33,657
-3,081
-8% -$76.7K
ATRI
1902
DELISTED
Atrion Corp
ATRI
$853K ﹤0.01%
1,000
– –
INF
1903
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$851K ﹤0.01%
66,310
-530
-0.8% -$6.6K
DXJ icon
1904
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$850K ﹤0.01%
17,402
-1,356
-7% -$67.6K
ROIC
1905
DELISTED
Retail Opportunity Investments Corp.
ROIC
$848K ﹤0.01%
49,460
-53
-0.1% -$918
MOG.A icon
1906
Moog Inc Class A
MOG.A
$13.6B
$847K ﹤0.01%
9,024
-395
-4% -$35.2K
BSCP
1907
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$846K ﹤0.01%
40,121
+1,111
+3% +$23K
KOP icon
1908
Koppers
KOP
$857M
$846K ﹤0.01%
+28,819
New +$803K
IUSV icon
1909
iShares Core S&P US Value ETF
IUSV
$27.8B
$844K ﹤0.01%
14,936
-3,025
-17% -$168K
SLG icon
1910
SL Green Realty
SLG
$4B
$844K ﹤0.01%
10,715
-844
-7% -$71.2K
HWKN icon
1911
Hawkins
HWKN
$2.7B
$843K ﹤0.01%
38,800
+2,800
+8% +$53.6K
IGHG icon
1912
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$840K ﹤0.01%
11,127
-1,241
-10% -$92.3K
FTS icon
1913
Fortis
FTS
$28.7B
$835K ﹤0.01%
21,023
-206
-1% -$7.79K
JHD
1914
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$835K ﹤0.01%
84,156
+75
+0.1% +$742
NBB icon
1915
Nuveen Taxable Municipal Income Fund
NBB
$456M
$830K ﹤0.01%
39,074
-44,536
-53% -$927K
IPKW icon
1916
Invesco International BuyBack Achievers ETF
IPKW
$554M
$828K ﹤0.01%
25,841
-4,580
-15% -$146K
IFLN
1917
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$827K ﹤0.01%
43,620
-1,758
-4% -$33K
PKX icon
1918
POSCO
PKX
$17.3B
$827K ﹤0.01%
15,700
+1,324
+9% +$70.9K
BNS icon
1919
Scotiabank
BNS
$110B
$825K ﹤0.01%
15,137
+57
+0.4% +$3.04K
HIO
1920
Western Asset High Income Opportunity Fund
HIO
$340M
$825K ﹤0.01%
160,816
+9,867
+7% +$49K
APU
1921
DELISTED
AmeriGas Partners, L.P.
APU
$824K ﹤0.01%
23,668
-5,132
-18% -$180K
KWEB icon
1922
KraneShares CSI China Internet ETF
KWEB
$5.45B
$821K ﹤0.01%
18,664
-16,757
-47% -$754K
VST icon
1923
Vistra
VST
$49.2B
$820K ﹤0.01%
36,240
+11,498
+46% +$288K
EXP icon
1924
Eagle Materials
EXP
$6.47B
$817K ﹤0.01%
8,839
+69
+0.8% +$6.08K
FNLC icon
1925
First Bancorp
FNLC
$402M
$817K ﹤0.01%
+30,420
New +$785K
75 76
77
78 79

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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.