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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 | |
|---|---|---|---|---|---|---|
276
Wintrust Financial
WTFC
$10.2B
| $23.9M | 0.06% |
326,599
+26,983
| +9% | +$1.97M |
|
277
TotalEnergies
TTE
$206B
| $23.8M | 0.06% |
426,143
+52,186
| +14% | +$2.85M |
|
278
Regions Financial
RF
$25.3B
| $23.7M | 0.06% |
1,590,534
+137,591
| +9% | +$2.03M |
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $23.6M | 0.06% |
255,176
-56,392
| -18% | -$5.07M |
|
280
ASML
ASML
$611B
| $23.6M | 0.06% |
113,978
+74,006
| +185% | +$14.7M |
|
281
BorgWarner
BWA
$12.7B
| $23.6M | 0.06% |
639,202
+5,259
| +0.8% | +$186K |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $23.6M | 0.06% |
617,047
+71,502
| +13% | +$2.47M |
|
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $23.6M | 0.06% |
456,619
+93,956
| +26% | +$4.83M |
|
284
Intuitive Surgical
ISRG
$133B
| $23.6M | 0.06% |
134,811
+7,059
| +6% | +$1.21M |
|
285
BWX Technologies
BWXT
$13.4B
| $23.6M | 0.06% |
452,872
-18,355
| -4% | -$917K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.6M | 0.06% |
74
-8
| -10% | -$2.49M |
|
287
Weyerhaeuser
WY
$16.1B
| $23.5M | 0.06% |
892,393
-133,691
| -13% | -$3.4M |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $23.5M | 0.06% |
223,067
+3,260
| +1% | +$340K |
|
289
Huntington Ingalls Industries
HII
$11B
| $23.4M | 0.06% |
104,350
-15,356
| -13% | -$3.29M |
|
290
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $23.3M | 0.06% |
845,166
+50,392
| +6% | +$1.36M |
|
291
EastGroup Properties
EGP
$10.7B
| $23.1M | 0.06% |
199,148
-6,792
| -3% | -$768K |
|
292
EOG Resources
EOG
$80.6B
| $23.1M | 0.06% |
247,361
-63,676
| -20% | -$5.92M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 0.06% |
149,033
+5,081
| +4% | +$779K |
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.06% |
652,663
-125,113
| -16% | -$4.59M |
|
295
Palo Alto Networks
PANW
$307B
| $22.8M | 0.06% |
670,872
+51,666
| +8% | +$1.93M |
|
296
SPS Commerce
SPSC
$2.95B
| $22.4M | 0.06% |
439,014
-15,010
| -3% | -$782K |
|
297
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $22.4M | 0.06% |
480,768
-21,484
| -4% | -$1M |
|
298
Hexcel
HXL
$6.91B
| $22.3M | 0.06% |
275,550
-40,794
| -13% | -$2.97M |
|
299
Equinix
EQIX
$99.4B
| $22.2M | 0.06% |
42,829
+6,259
| +17% | +$3M |
|
300
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $22.2M | 0.06% |
169,751
+10,192
| +6% | +$1.33M |
|
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.