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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
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 | |
|---|---|---|---|---|---|---|
2326
Virtus Biotech ETF
BBP
$107M
| $397K | ﹤0.01% |
9,858
+2
| +0% | +$82 |
|
2327
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $397K | ﹤0.01% |
70,823
+2,966
| +4% | +$16.4K |
|
2328
iShares MSCI Singapore ETF
EWS
$1.16B
| $397K | ﹤0.01% |
16,023
+7,250
| +83% | +$175K |
|
2329
First National Corp
FXNC
$288M
| $396K | ﹤0.01% |
+19,480
| New | +$417K |
|
2330
Skywest
SKYW
$4.18B
| $396K | ﹤0.01% |
6,587
+1,741
| +36% | +$103K |
|
|
RSX
2331
DELISTED
VanEck Russia ETF
RSX
| $396K | ﹤0.01% |
+16,808
| New | +$368K |
|
|
ESV
2332
DELISTED
Ensco Rowan plc
ESV
| $396K | ﹤0.01% |
47,412
+36,526
| +336% | +$422K |
|
2333
OSI Systems
OSIS
$3.79B
| $394K | ﹤0.01% |
3,496
-363
| -9% | -$36.6K |
|
2334
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $392K | ﹤0.01% |
6,025
-600
| -9% | -$38.5K |
|
2335
Ares Management
ARES
$31.9B
| $389K | ﹤0.01% |
14,937
-10,948
| -42% | -$278K |
|
2336
CB Financial Services
CBFV
$193M
| $385K | ﹤0.01% |
16,185
-100
| -0.6% | -$2.35K |
|
2337
ONE Gas
OGS
$5B
| $385K | ﹤0.01% |
4,275
+35
| +0.8% | +$3.1K |
|
|
LVHB
2338
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $385K | ﹤0.01% |
10,864
-16,766
| -61% | -$575K |
|
|
NXDT
2339
NexPoint Diversified Real Estate Trust
NXDT
$251M
| $384K | ﹤0.01% |
20,273
-4,607
| -19% | -$91.6K |
|
2340
Terex
TEX
$7.73B
| $384K | ﹤0.01% |
12,298
-1,979
| -14% | -$60.7K |
|
2341
Veracyte
VCYT
$3.67B
| $383K | ﹤0.01% |
+13,437
| New | +$336K |
|
2342
American Homes 4 Rent
AMH
$12.1B
| $381K | ﹤0.01% |
15,548
+2,794
| +22% | +$67K |
|
2343
DNP Select Income Fund
DNP
$4.09B
| $381K | ﹤0.01% |
32,328
-4,012
| -11% | -$46.7K |
|
2344
Fomento Económico Mexicano
FMX
$39.9B
| $381K | ﹤0.01% |
3,918
-130
| -3% | -$12.6K |
|
2345
Inspire Medical Systems
INSP
$1.69B
| $381K | ﹤0.01% |
6,239
+2,031
| +48% | +$109K |
|
2346
LGI Homes
LGIH
$1.33B
| $381K | ﹤0.01% |
+5,296
| New | +$367K |
|
2347
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $381K | ﹤0.01% |
26,281
-6,007
| -19% | -$84.5K |
|
2348
Sprouts Farmers Market
SFM
$7.87B
| $381K | ﹤0.01% |
20,082
+9,253
| +85% | +$193K |
|
2349
Stellantis
STLA
$20.1B
| $380K | ﹤0.01% |
27,377
-348,010
| -93% | -$5.05M |
|
2350
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $378K | ﹤0.01% |
12,592
+4,050
| +47% | +$123K |
|
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.