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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
+352.14%
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 | Miscellaneous | 25.63% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$20.3B
| $28M | 0.07% |
325,274
+110,952
| +52% | +$9.47M |
|
252
Citigroup
C
$228B
| $27.9M | 0.07% |
398,529
-53,058
| -12% | -$3.55M |
|
253
Microchip Technology
MCHP
$38.8B
| $27.7M | 0.07% |
639,754
+122,314
| +24% | +$5.43M |
|
254
Ionis Pharmaceuticals
IONS
$8.55B
| $27.3M | 0.07% |
424,161
-46,738
| -10% | -$3.3M |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $26.9M | 0.07% |
539,344
+237,766
| +79% | +$11.8M |
|
256
Vanguard Total Bond Market
BND
$161B
| $26.8M | 0.07% |
322,527
+10,081
| +3% | +$821K |
|
257
Vanguard Health Care ETF
VHT
$19B
| $26.6M | 0.07% |
153,243
-1,454
| -0.9% | -$245K |
|
258
Autodesk
ADSK
$47.8B
| $26M | 0.07% |
159,944
-19,347
| -11% | -$3.25M |
|
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $26M | 0.07% |
494,311
+22,411
| +5% | +$1.17M |
|
|
260
iShares TIPS Bond ETF
TIP
$14.7B
| $26M | 0.07% |
225,144
-306,187
| -58% | -$34.8M |
|
261
Global Payments
GPN
$23.4B
| $25.7M | 0.07% |
160,646
-27,350
| -15% | -$4.07M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $25.6M | 0.07% |
252,846
+32,553
| +15% | +$3.1M |
|
263
Motorola Solutions
MSI
$77.1B
| $25.3M | 0.07% |
151,305
+100,464
| +198% | +$15.1M |
|
264
Vanguard Financials ETF
VFH
$13.4B
| $25.1M | 0.06% |
364,216
+1,897
| +0.5% | +$129K |
|
265
Hershey
HSY
$34.8B
| $25.1M | 0.06% |
186,794
+14,338
| +8% | +$1.82M |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $24.8M | 0.06% |
449,801
+49,753
| +12% | +$2.68M |
|
267
Selective Insurance
SIGI
$5.38B
| $24.7M | 0.06% |
329,784
+54,115
| +20% | +$3.85M |
|
268
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $24.6M | 0.06% |
483,508
-1,807
| -0.4% | -$91.9K |
|
|
PPL
269
PPL Corp
PPL
$25.6B
| $24.6M | 0.06% |
792,863
+159,294
| +25% | +$4.94M |
|
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $24.3M | 0.06% |
497,581
-7,757
| -2% | -$377K |
|
271
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $24.2M | 0.06% |
366,937
+53,373
| +17% | +$3.5M |
|
272
Ziff Davis
ZD
$1.93B
| $24.2M | 0.06% |
312,746
+68,833
| +28% | +$5.2M |
|
273
Veeva Systems
VEEV
$43B
| $24.1M | 0.06% |
148,742
+57,587
| +63% | +$8.39M |
|
274
Euronet Worldwide
EEFT
$2.7B
| $24.1M | 0.06% |
143,324
-15,727
| -10% | -$2.4M |
|
275
Novanta
NOVT
$5.54B
| $24.1M | 0.06% |
255,452
-33,694
| -12% | -$2.88M |
|
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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
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.