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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 | |
|---|---|---|---|---|---|---|
901
Fox Factory Holding Corp
FOXF
$812M
| $4.46M | 0.01% |
54,128
+881
| +2% | +$65.3K |
|
|
CEQP
902
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.45M | 0.01% |
124,381
| – | – |
|
903
H&R Block
HRB
$5.56B
| $4.45M | 0.01% |
151,785
-7,862
| -5% | -$211K |
|
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $4.45M | 0.01% |
292,465
+44,703
| +18% | +$697K |
|
905
ResMed
RMD
$32.9B
| $4.44M | 0.01% |
36,500
+2,726
| +8% | +$302K |
|
906
West Pharmaceutical
WST
$25.5B
| $4.44M | 0.01% |
35,155
+5,507
| +19% | +$650K |
|
907
Columbia Banking Systems
COLB
$8.41B
| $4.43M | 0.01% |
122,432
+675
| +0.6% | +$23.9K |
|
908
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $4.42M | 0.01% |
85,778
+49,096
| +134% | +$2.5M |
|
909
Infosys
INFY
$44.9B
| $4.42M | 0.01% |
413,055
+3,418
| +0.8% | +$36.2K |
|
910
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $4.42M | 0.01% |
177,283
+10,372
| +6% | +$258K |
|
911
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $4.42M | 0.01% |
159,693
+4,733
| +3% | +$132K |
|
|
EHT
912
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $4.42M | 0.01% |
441,095
+39,685
| +10% | +$390K |
|
913
Amplify Cybersecurity ETF
HACK
$3.08B
| $4.39M | 0.01% |
110,587
+2,127
| +2% | +$84.8K |
|
|
SPR
914
DELISTED
Spirit AeroSystems
SPR
| $4.36M | 0.01% |
53,566
-14,034
| -21% | -$1.18M |
|
915
Rexford Industrial Realty
REXR
$8.66B
| $4.32M | 0.01% |
107,066
+87,391
| +444% | +$3.33M |
|
916
Honda
HMC
$41.7B
| $4.32M | 0.01% |
167,298
+32,529
| +24% | +$866K |
|
917
Hilton Worldwide
HLT
$68.8B
| $4.32M | 0.01% |
43,990
+13,532
| +44% | +$1.23M |
|
|
VTA
918
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.29M | 0.01% |
383,549
-180,927
| -32% | -$2.01M |
|
919
Idexx Laboratories
IDXX
$40.5B
| $4.28M | 0.01% |
15,548
-1,742
| -10% | -$429K |
|
920
Home BancShares
HOMB
$5.95B
| $4.26M | 0.01% |
223,356
-15,719
| -7% | -$293K |
|
921
Devon Energy
DVN
$53.3B
| $4.26M | 0.01% |
148,395
+22,075
| +17% | +$656K |
|
922
BlackRock Limited Duration Income Trust
BLW
$474M
| $4.25M | 0.01% |
283,082
+9,868
| +4% | +$146K |
|
923
Azenta
AZTA
$1.45B
| $4.23M | 0.01% |
109,017
+9,211
| +9% | +$330K |
|
924
Booz Allen Hamilton
BAH
$9.43B
| $4.23M | 0.01% |
63,813
-105,512
| -62% | -$6.49M |
|
925
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $4.23M | 0.01% |
107,302
-113
| -0.1% | -$4.37K |
|
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.