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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 | |
|---|---|---|---|---|---|---|
976
Texas Capital Bancshares
TCBI
$4.14B
| $3.79M | 0.01% |
61,777
-45,043
| -42% | -$2.74M |
|
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $3.79M | 0.01% |
130,630
+23,331
| +22% | +$656K |
|
|
HYLD
978
DELISTED
High Yield ETF
HYLD
| $3.79M | 0.01% |
109,954
+1,901
| +2% | +$65.9K |
|
|
XIFR
979
XPLR Infrastructure LP
XIFR
$1.04B
| $3.75M | 0.01% |
77,394
+16,517
| +27% | +$766K |
|
|
OPTU
980
Optimum Communications Inc
OPTU
$385M
| $3.74M | 0.01% |
153,602
+8,360
| +6% | +$198K |
|
981
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $3.74M | 0.01% |
236,963
+2,415
| +1% | +$38.1K |
|
|
LBRDK
982
DELISTED
Liberty Broadband Class C
LBRDK
| $3.74M | 0.01% |
36,571
-1,269
| -3% | -$125K |
|
983
Invesco International Corporate Bond ETF
PICB
$348M
| $3.73M | 0.01% |
146,552
+5,956
| +4% | +$155K |
|
984
iShares Dow Jones US ETF
IYY
$2.98B
| $3.71M | 0.01% |
50,876
-9,032
| -15% | -$649K |
|
985
TransDigm Group
TDG
$59.7B
| $3.71M | 0.01% |
7,786
+72
| +0.9% | +$33.7K |
|
986
Telus
TU
$14B
| $3.71M | 0.01% |
200,616
+114,700
| +134% | +$2.12M |
|
987
Takeda Pharmaceutical
TAK
$59.5B
| $3.68M | 0.01% |
208,056
+6,538
| +3% | +$119K |
|
988
Essex Property Trust
ESS
$17.4B
| $3.68M | 0.01% |
12,572
-200
| -2% | -$57.6K |
|
989
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $3.67M | 0.01% |
94,044
+2,508
| +3% | +$96.9K |
|
990
Robert Half
RHI
$3.8B
| $3.67M | 0.01% |
64,316
-1,094
| -2% | -$65.3K |
|
991
iShares Silver Trust
SLV
$30.7B
| $3.66M | 0.01% |
256,518
+58,388
| +29% | +$815K |
|
992
Portland General Electric
POR
$5.63B
| $3.66M | 0.01% |
+67,634
| New | +$3.58M |
|
993
ORIX
IX
$41.2B
| $3.65M | 0.01% |
244,560
+7,465
| +3% | +$107K |
|
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $3.64M | 0.01% |
84,997
+7,266
| +9% | +$310K |
|
|
K
995
DELISTED
Kellanova
K
| $3.59M | 0.01% |
71,670
-4,036
| -5% | -$214K |
|
|
SFBS
996
ServisFirst Bancshares
SFBS
$4.51B
| $3.59M | 0.01% |
209,756
-5,678
| -3% | -$94.8K |
|
997
Northern Trust
NTRS
$32.3B
| $3.57M | 0.01% |
39,632
-2,303
| -5% | -$212K |
|
998
Wolfspeed
WOLF
$1.25B
| $3.56M | 0.01% |
62,708
-13,667
| -18% | -$835K |
|
999
Norwegian Cruise Line
NCLH
$6.67B
| $3.56M | 0.01% |
66,646
+1,374
| +2% | +$76.4K |
|
1000
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $3.55M | 0.01% |
79,554
-1,399
| -2% | -$61.2K |
|
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.