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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $121M | 0.31% |
2,840,497
+31,284
| +1% | +$1.32M |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $120M | 0.31% |
957,766
+214,428
| +29% | +$26.5M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
| $116M | 0.3% |
1,733,319
+577,868
| +50% | +$37.9M |
|
79
Amgen
AMGN
$211B
| $115M | 0.3% |
622,391
+87,497
| +16% | +$15.7M |
|
80
Abbott
ABT
$191B
| $114M | 0.29% |
1,357,363
+34,203
| +3% | +$2.69M |
|
81
Texas Instruments
TXN
$247B
| $114M | 0.29% |
991,438
+137,588
| +16% | +$15.4M |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $113M | 0.29% |
2,876,680
-65,572
| -2% | -$2.54M |
|
83
3M
MMM
$92.6B
| $110M | 0.28% |
754,477
+37,019
| +5% | +$5.7M |
|
84
Enbridge
ENB
$121B
| $108M | 0.28% |
2,990,889
+180,365
| +6% | +$6.57M |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $108M | 0.28% |
1,456,030
+12,380
| +0.9% | +$918K |
|
86
Sysco
SYY
$41B
| $108M | 0.28% |
1,523,604
+162,537
| +12% | +$11.6M |
|
87
Blackrock
BLK
$170B
| $107M | 0.28% |
229,506
+6,394
| +3% | +$2.89M |
|
88
Comcast
CMCSA
$87.4B
| $106M | 0.27% |
2,513,004
+20,136
| +0.8% | +$849K |
|
89
Illinois Tool Works
ITW
$83.9B
| $106M | 0.27% |
700,654
+9,552
| +1% | +$1.44M |
|
90
iShares Russell 1000 Value ETF
IWD
$81.8B
| $106M | 0.27% |
830,740
-29,445
| -3% | -$3.69M |
|
91
General Mills
GIS
$20.4B
| $105M | 0.27% |
2,004,095
+8,441
| +0.4% | +$436K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $104M | 0.27% |
934,602
+21,714
| +2% | +$2.38M |
|
93
Oneok
OKE
$56.9B
| $103M | 0.27% |
1,501,589
-2,634
| -0.2% | -$178K |
|
94
Southern Company
SO
$109B
| $103M | 0.26% |
1,857,388
-67,353
| -3% | -$3.61M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $102M | 0.26% |
1,174,572
+414,326
| +54% | +$35.8M |
|
|
96
Simon Property Group
SPG
$76.8B
| $101M | 0.26% |
634,449
+381,338
| +151% | +$65.7M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $101M | 0.26% |
1,192,836
+222,255
| +23% | +$18.7M |
|
98
Valero Energy
VLO
$90B
| $101M | 0.26% |
1,179,446
+85,412
| +8% | +$7.05M |
|
99
Alibaba
BABA
$276B
| $101M | 0.26% |
593,250
+170,062
| +40% | +$29.4M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $100M | 0.26% |
1,103,758
+1,972
| +0.2% | +$177K |
|
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.