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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
+302.98%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $934M | 2.41% |
3,187,421
+1,802,120
| +130% | +$519M |
|
2
Microsoft
MSFT
$2.89T
| $797M | 2.06% |
5,952,371
+188,284
| +3% | +$23.9M |
|
3
Apple
AAPL
$4.95T
| $721M | 1.86% |
14,549,144
-99,464
| -0.7% | -$4.85M |
|
4
Amazon
AMZN
$2.49T
| $463M | 1.19% |
4,874,000
+20,940
| +0.4% | +$1.95M |
|
5
JPMorgan Chase
JPM
$947B
| $406M | 1.05% |
3,636,109
+27,238
| +0.8% | +$3M |
|
6
Cisco
CSCO
$452B
| $381M | 0.98% |
6,968,765
+30,591
| +0.4% | +$1.69M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$188B
| $371M | 0.96% |
6,038,534
+422,076
| +8% | +$25.9M |
|
8
Visa
V
$689B
| $347M | 0.9% |
2,000,124
+55,374
| +3% | +$9.07M |
|
9
UnitedHealth
UNH
$379B
| $337M | 0.87% |
1,383,347
-105,406
| -7% | -$25.4M |
|
10
iShares S&P 500 Value ETF
IVE
$49.1B
| $330M | 0.85% |
2,831,297
+20,241
| +0.7% | +$2.32M |
|
11
Johnson & Johnson
JNJ
$641B
| $323M | 0.83% |
2,320,567
+90,889
| +4% | +$12.6M |
|
12
Alphabet (Google) Class A
GOOGL
$3.99T
| $305M | 0.79% |
5,680,420
-25,960
| -0.5% | -$1.5M |
|
13
Home Depot
HD
$335B
| $305M | 0.79% |
1,468,082
+16,026
| +1% | +$3.2M |
|
|
14
Merck
MRK
$323B
| $302M | 0.78% |
3,770,451
-860,099
| -19% | -$65.9M |
|
15
iShares S&P 500 Growth ETF
IVW
$72.2B
| $295M | 0.76% |
6,582,464
-12,528
| -0.2% | -$551K |
|
16
Chevron
CVX
$378B
| $293M | 0.76% |
2,360,522
+74,124
| +3% | +$8.96M |
|
17
Pfizer
PFE
$141B
| $290M | 0.75% |
7,057,354
+516,985
| +8% | +$20.5M |
|
18
Costco
COST
$422B
| $278M | 0.72% |
1,053,521
+19,669
| +2% | +$4.9M |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $278M | 0.72% |
3,088,487
+561,210
| +22% | +$49.1M |
|
20
PepsiCo
PEP
$191B
| $265M | 0.68% |
2,021,007
+37,675
| +2% | +$4.83M |
|
21
Coca-Cola
KO
$362B
| $262M | 0.68% |
5,151,244
+321,909
| +7% | +$15.8M |
|
22
Verizon
VZ
$198B
| $261M | 0.67% |
4,571,616
+210,893
| +5% | +$12.2M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $257M | 0.66% |
955,615
+18,933
| +2% | +$5.01M |
|
24
Walt Disney
DIS
$168B
| $255M | 0.66% |
1,826,101
+271,086
| +17% | +$36M |
|
25
ExxonMobil
XOM
$642B
| $250M | 0.64% |
3,255,028
+90,752
| +3% | +$7.03M |
|
Similar funds
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.