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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 | |
|---|---|---|---|---|---|---|
|
RMO
2226
DELISTED
Romeo Power, Inc.
RMO
| $487K | ﹤0.01% |
+49,800
| New | +$486K |
|
2227
Meritage Homes
MTH
$4.75B
| $486K | ﹤0.01% |
18,894
+4,126
| +28% | +$104K |
|
|
RIDE
2228
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $486K | ﹤0.01% |
+3,333
| New | +$487K |
|
2229
ADT
ADT
$5.34B
| $484K | ﹤0.01% |
79,307
-2,056
| -3% | -$13.1K |
|
2230
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| $483K | ﹤0.01% |
19,971
+5,829
| +41% | +$137K |
|
2231
Verastem
VSTM
$629M
| $483K | ﹤0.01% |
27,055
-808
| -3% | -$18.3K |
|
|
TECD
2232
DELISTED
Tech Data Corp
TECD
| $483K | ﹤0.01% |
4,613
+254
| +6% | +$25.8K |
|
|
IBDD
2233
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $482K | ﹤0.01% |
18,025
-433
| -2% | -$11.4K |
|
|
SEGG
2234
Sports Entertainment Gaming Global Corp
SEGG
$7.92M
| $481K | ﹤0.01% |
+33
| New | +$474K |
|
|
FPI
2235
Farmland Partners
FPI
$425M
| $480K | ﹤0.01% |
68,100
-4,400
| -6% | -$28.5K |
|
|
JPS
2236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $480K | ﹤0.01% |
50,455
-6,515
| -11% | -$60.5K |
|
2237
CF Industries
CF
$18.2B
| $479K | ﹤0.01% |
10,195
+2,582
| +34% | +$112K |
|
2238
Constellium
CSTM
$4B
| $479K | ﹤0.01% |
47,701
+17,310
| +57% | +$160K |
|
2239
Unum
UNM
$14.5B
| $479K | ﹤0.01% |
+14,253
| New | +$494K |
|
|
FARO
2240
DELISTED
Faro Technologies
FARO
| $476K | ﹤0.01% |
8,981
-1,183
| -12% | -$59.8K |
|
2241
Schwab US Broad Market ETF
SCHB
$44.9B
| $475K | ﹤0.01% |
40,248
-3,792
| -9% | -$43.8K |
|
2242
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $474K | ﹤0.01% |
22,156
-7,952
| -26% | -$169K |
|
2243
Bain Capital Specialty
BCSF
$821M
| $473K | ﹤0.01% |
25,788
-453
| -2% | -$8.61K |
|
2244
Lexicon Pharmaceuticals
LXRX
$1.05B
| $473K | ﹤0.01% |
74,209
-24,578
| -25% | -$147K |
|
2245
Dorman Products
DORM
$3.97B
| $471K | ﹤0.01% |
5,392
+66
| +1% | +$5.74K |
|
2246
Werner Enterprises
WERN
$2.27B
| $471K | ﹤0.01% |
15,161
+4
| +0% | +$129 |
|
|
AIMC
2247
DELISTED
Altra Industrial Motion Corp
AIMC
| $470K | ﹤0.01% |
12,959
-203
| -2% | -$7K |
|
2248
Sixth Street Specialty
TSLX
$1.79B
| $468K | ﹤0.01% |
+23,942
| New | +$478K |
|
2249
Flex
FLEX
$46B
| $467K | ﹤0.01% |
62,664
+18,836
| +43% | +$145K |
|
2250
iShares New York Muni Bond ETF
NYF
$1.41B
| $467K | ﹤0.01% |
8,234
+396
| +5% | +$22.3K |
|
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.