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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $98.5M | 0.25% |
1,869,486
-188,858
| -9% | -$9.88M |
|
102
Duke Energy
DUK
$101B
| $97.7M | 0.25% |
1,106,000
+22,781
| +2% | +$2.01M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $97.6M | 0.25% |
1,257,551
-27,843
| -2% | -$2.16M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $97.1M | 0.25% |
1,716,880
+77,404
| +5% | +$4.29M |
|
|
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $95.7M | 0.25% |
3,492,182
-381,766
| -10% | -$10.3M |
|
106
Williams Companies
WMB
$85.6B
| $95.3M | 0.25% |
3,399,859
+80,307
| +2% | +$2.23M |
|
107
CVS Health
CVS
$137B
| $95M | 0.25% |
1,746,103
+194,293
| +13% | +$10.5M |
|
108
United Parcel Service
UPS
$89.2B
| $94.6M | 0.24% |
915,720
+224,468
| +32% | +$23.3M |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $92.7M | 0.24% |
839,080
+349,468
| +71% | +$37.5M |
|
110
US Bancorp
USB
$99B
| $92.2M | 0.24% |
1,759,746
+65,768
| +4% | +$3.39M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $92.1M | 0.24% |
2,368,135
-36,500
| -2% | -$1.4M |
|
112
iShares Core S&P 500 ETF
IVV
$862B
| $91.8M | 0.24% |
311,464
+34,381
| +12% | +$9.96M |
|
113
Cintas
CTAS
$87.5B
| $91.5M | 0.24% |
1,543,752
-46,672
| -3% | -$2.58M |
|
114
iShares MSCI EAFE ETF
EFA
$76.2B
| $91.3M | 0.24% |
1,388,777
-71,875
| -5% | -$4.7M |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $91.3M | 0.24% |
1,144,408
+80,500
| +8% | +$6.39M |
|
116
Church & Dwight Co
CHD
$23.6B
| $90.6M | 0.23% |
1,239,894
+126,452
| +11% | +$9.4M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $89.7M | 0.23% |
970,302
-132,047
| -12% | -$12.5M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88.1M | 0.23% |
792,684
-297,317
| -27% | -$32.5M |
|
|
SF
119
Stifel
SF
$12.6B
| $86.2M | 0.22% |
3,282,566
-148,052
| -4% | -$3.77M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $84.5M | 0.22% |
567,812
+8,761
| +2% | +$1.28M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $84.5M | 0.22% |
1,047,246
-253,570
| -19% | -$20.2M |
|
122
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $84.2M | 0.22% |
964,169
+72,665
| +8% | +$6.28M |
|
|
123
Carnival Corporation Ltd
CCL
$38B
| $83.2M | 0.21% |
1,787,090
+1,022,704
| +134% | +$53.5M |
|
124
J.M. Smucker
SJM
$13.6B
| $83M | 0.21% |
722,762
+15,965
| +2% | +$1.95M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $82.1M | 0.21% |
1,440,981
-112,689
| -7% | -$6.25M |
|
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.