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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
MTG icon
2101
MGIC Investment
MTG
$6.29B
$614K ﹤0.01%
46,917
+10,271
+28% +$143K
TRMK icon
2102
Trustmark
TRMK
$2.79B
$612K ﹤0.01%
18,406
-16,590
-47% -$561K
RCA
2103
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$612K ﹤0.01%
22,747
-5,642
-20% -$150K
JEF icon
2104
Jefferies Financial Group
JEF
$12.6B
$610K ﹤0.01%
35,337
+1,713
+5% +$29.4K
MYD
2105
DELISTED
BlackRock MuniYield Fund
MYD
$610K ﹤0.01%
42,426
+18,645
+78% +$266K
PUK icon
2106
Prudential
PUK
$34.2B
$610K ﹤0.01%
14,541
-19
-0.1% -$791
IHG icon
2107
InterContinental Hotels
IHG
$23.9B
$609K ﹤0.01%
8,929
+218
+3% +$14.2K
TEVA icon
2108
Teva Pharmaceuticals
TEVA
$42.8B
$607K ﹤0.01%
65,207
-303,215
-82% -$3.66M
VTWO icon
2109
Vanguard Russell 2000 ETF
VTWO
$17.4B
$606K ﹤0.01%
9,708
-744
-7% -$46.1K
ECF
2110
Ellsworth Growth & Income Fund
ECF
$178M
$605K ﹤0.01%
58,961
+5,749
+11% +$56.2K
SPYM
2111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$605K ﹤0.01%
17,527
+663
+4% +$22.5K
AQN icon
2112
Algonquin Power & Utilities
AQN
$4.44B
$604K ﹤0.01%
+49,559
New +$579K
SPMD icon
2113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$604K ﹤0.01%
17,727
-573
-3% -$19.3K
SPYD icon
2114
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$603K ﹤0.01%
15,843
-5,435
-26% -$206K
TOL icon
2115
Toll Brothers
TOL
$13.9B
$603K ﹤0.01%
16,417
-8,634
-34% -$322K
FFA
2116
First Trust Enhanced Equity Income Fund
FFA
$472M
$600K ﹤0.01%
37,474
-275
-0.7% -$4.19K
SCHD icon
2117
Schwab US Dividend Equity ETF
SCHD
$107B
$600K ﹤0.01%
33,972
+6,081
+22% +$107K
ISBC
2118
DELISTED
Investors Bancorp, Inc.
ISBC
$600K ﹤0.01%
+53,951
New +$611K
BKH icon
2119
Black Hills Corp
BKH
$5.58B
$599K ﹤0.01%
7,685
+3,903
+103% +$294K
GIL icon
2120
Gildan
GIL
$10.6B
$599K ﹤0.01%
15,373
+8,236
+115% +$308K
STNE icon
2121
StoneCo
STNE
$2.43B
$599K ﹤0.01%
20,395
+11,045
+118% +$325K
OUSA icon
2122
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$595K ﹤0.01%
17,549
+6,474
+58% +$218K
PMO
2123
Franklin Municipal Opportunities Trust
PMO
$285M
$595K ﹤0.01%
46,734
+141
+0.3% +$1.75K
RPG icon
2124
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$595K ﹤0.01%
24,830
-2,365
-9% -$55.4K
UHS icon
2125
Universal Health Services
UHS
$10.2B
$595K ﹤0.01%
4,539
+127
+3% +$16K
83 84
85
86 87

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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.