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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $161M | 0.42% |
756,906
-18,238
| -2% | -$3.77M |
|
52
Alphabet (Google) Class C
GOOG
$4.08T
| $159M | 0.41% |
2,950,920
+128,320
| +5% | +$7.4M |
|
53
Medtronic
MDT
$113B
| $152M | 0.39% |
1,566,789
+120,792
| +8% | +$11M |
|
54
Emerson Electric
EMR
$81.4B
| $151M | 0.39% |
2,271,356
+367,480
| +19% | +$24.6M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $148M | 0.38% |
1,334,260
-246,077
| -16% | -$27.2M |
|
56
Salesforce
CRM
$155B
| $146M | 0.38% |
963,254
+113,423
| +13% | +$17.8M |
|
57
Philip Morris
PM
$312B
| $146M | 0.38% |
1,853,644
-14,763
| -0.8% | -$1.22M |
|
58
Lockheed Martin
LMT
$132B
| $142M | 0.37% |
389,884
+97,729
| +33% | +$32.7M |
|
59
American Water Works
AWK
$27.1B
| $141M | 0.36% |
1,213,096
+7,249
| +0.6% | +$800K |
|
60
Bank of America
BAC
$433B
| $141M | 0.36% |
4,850,193
+157,485
| +3% | +$4.54M |
|
61
Broadcom
AVGO
$1.77T
| $139M | 0.36% |
4,822,520
+772,600
| +19% | +$22.5M |
|
62
NextEra Energy
NEE
$186B
| $138M | 0.36% |
2,703,164
-189,572
| -7% | -$9.33M |
|
63
TJX Companies
TJX
$180B
| $138M | 0.36% |
2,613,558
+78,546
| +3% | +$4.18M |
|
64
Crown Castle
CCI
$33.1B
| $137M | 0.35% |
1,048,354
-12,477
| -1% | -$1.6M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $134M | 0.35% |
2,137,544
-8,229
| -0.4% | -$517K |
|
66
Wells Fargo
WFC
$257B
| $133M | 0.34% |
2,808,859
+181,392
| +7% | +$8.48M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $133M | 0.34% |
763,287
+91,926
| +14% | +$16.5M |
|
68
Starbucks
SBUX
$119B
| $130M | 0.33% |
1,544,092
-18,389
| -1% | -$1.44M |
|
69
Kimberly-Clark
KMB
$37.5B
| $127M | 0.33% |
949,270
+60,914
| +7% | +$7.86M |
|
70
Danaher
DHR
$141B
| $126M | 0.33% |
996,571
+103,310
| +12% | +$12.2M |
|
71
Intuit
INTU
$91.2B
| $126M | 0.32% |
481,038
+64,216
| +15% | +$16.3M |
|
72
Linde
LIN
$235B
| $125M | 0.32% |
621,493
+73,473
| +13% | +$13.7M |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $124M | 0.32% |
2,838,538
+11,500
| +0.4% | +$648K |
|
74
Automatic Data Processing
ADP
$112B
| $124M | 0.32% |
750,821
+106,981
| +17% | +$17.4M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $121M | 0.31% |
2,271,465
+412,765
| +22% | +$21.8M |
|
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.