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 | |
|---|---|---|---|---|---|---|
1926
Tortoise North American Pipeline ETF
TPYP
$873M
| $814K | ﹤0.01% |
33,846
-10,955
| -24% | -$261K |
|
1927
Fresenius Medical Care
FMS
$12.6B
| $813K | ﹤0.01% |
20,739
+486
| +2% | +$19.3K |
|
1928
Q2 Holdings
QTWO
$3.9B
| $811K | ﹤0.01% |
+10,608
| New | +$767K |
|
|
KBAL
1929
DELISTED
Kimball International
KBAL
| $811K | ﹤0.01% |
46,497
-33,215
| -42% | -$525K |
|
1930
Cable One
CABO
$191M
| $809K | ﹤0.01% |
693
+101
| +17% | +$110K |
|
1931
Manulife Financial
MFC
$72.6B
| $809K | ﹤0.01% |
44,447
-2,450
| -5% | -$43.6K |
|
1932
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $808K | ﹤0.01% |
13,244
+212
| +2% | +$12.7K |
|
1933
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $806K | ﹤0.01% |
7,643
+54
| +0.7% | +$5.68K |
|
1934
Hain Celestial
HAIN
$52.9M
| $805K | ﹤0.01% |
36,780
-1,546
| -4% | -$33.9K |
|
1935
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
| $804K | ﹤0.01% |
28,743
-2,700
| -9% | -$73.8K |
|
|
X
1936
DELISTED
US Steel
X
| $803K | ﹤0.01% |
52,086
+18,308
| +54% | +$282K |
|
1937
Amplify Online Retail ETF
IBUY
$124M
| $801K | ﹤0.01% |
+16,230
| New | +$793K |
|
1938
Dorchester Minerals
DMLP
$1.35B
| $800K | ﹤0.01% |
43,700
-75
| -0.2% | -$1.41K |
|
|
TIF
1939
DELISTED
Tiffany & Co.
TIF
| $800K | ﹤0.01% |
8,538
+2,386
| +39% | +$237K |
|
|
IPHI
1940
DELISTED
INPHI CORPORATION
IPHI
| $799K | ﹤0.01% |
15,887
+412
| +3% | +$19.2K |
|
|
BRT
1941
BRT Apartments
BRT
$268M
| $798K | ﹤0.01% |
56,837
-6,200
| -10% | -$84.6K |
|
1942
ICL Group
ICL
$7.06B
| $797K | ﹤0.01% |
148,652
-6,155
| -4% | -$32.6K |
|
1943
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $796K | ﹤0.01% |
+15,514
| New | +$770K |
|
1944
Editas Medicine
EDIT
$436M
| $795K | ﹤0.01% |
32,533
+1,143
| +4% | +$27.3K |
|
1945
First Trust Indxx NextG ETF
NXTG
$572M
| $793K | ﹤0.01% |
+16,171
| New | +$776K |
|
1946
Covenant Logistics
CVLG
$865M
| $792K | ﹤0.01% |
+107,704
| New | +$942K |
|
1947
ALPS Disruptive Technologies ETF
DTEC
$76M
| $791K | ﹤0.01% |
25,955
+10,103
| +64% | +$299K |
|
1948
MaxLinear
MXL
$6.74B
| $791K | ﹤0.01% |
33,734
+1,626
| +5% | +$39.6K |
|
1949
XPO
XPO
$24.5B
| $790K | ﹤0.01% |
39,228
-7,381
| -16% | -$150K |
|
1950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $787K | ﹤0.01% |
37,545
+5,895
| +19% | +$126K |
|
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.