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Stifel Financial

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
Cap. Flow
+$2.3B
Cap. Flow %
5.93%
Top 10 Hldgs %
13.12%
Holding
3,136
New
313
Increased
1,350
Reduced
1,156
Closed
180

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$84.9M
3
SPG icon
Simon Property Group
SPG
+$65.7M
4
CCL icon
Carnival Corporation Ltd
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$65.9M
2
VTR icon
Ventas
VTR
+$57.9M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
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
AXP icon
126
American Express
AXP
$226B
$80.5M 0.21%
653,122
+18,449
+3% +$2.17M
DLR icon
127
Digital Realty Trust
DLR
$70.1B
$80.5M 0.21%
683,111
-1,261
-0.2% -$150K
GILD icon
128
Gilead Sciences
GILD
$167B
$80.3M 0.21%
1,188,604
-17,965
-1% -$1.18M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$80M 0.21%
1,021,200
-6,089
-0.6% -$473K
BSX icon
130
Boston Scientific
BSX
$68.8B
$78.6M 0.2%
1,828,845
+148,903
+9% +$5.73M
VFC icon
131
VF Corp
VFC
$5.83B
$78.2M 0.2%
894,465
-125,485
-12% -$10.8M
APD icon
132
Air Products & Chemicals
APD
$65.7B
$77.2M 0.2%
341,352
+1,252
+0.4% +$259K
ORCL icon
133
Oracle
ORCL
$348B
$77M 0.2%
1,351,118
+82,555
+7% +$4.47M
VB icon
134
Vanguard Small-Cap ETF
VB
$79.8B
$76.3M 0.2%
486,655
+31,169
+7% +$4.82M
ADI icon
135
Analog Devices
ADI
$178B
$76M 0.2%
674,104
+55,785
+9% +$6.04M
IP icon
136
International Paper
IP
$22.9B
$75.9M 0.2%
1,847,171
+40,608
+2% +$1.72M
PLD icon
137
Prologis
PLD
$137B
$74.5M 0.19%
930,237
+9,240
+1% +$703K
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$73.9M 0.19%
2,558,948
+82,293
+3% +$2.37M
CME icon
139
CME Group
CME
$95.4B
$73.6M 0.19%
379,018
-1,022
-0.3% -$188K
SWK icon
140
Stanley Black & Decker
SWK
$14.7B
$73M 0.19%
506,550
+40,494
+9% +$5.71M
NOC icon
141
Northrop Grumman
NOC
$77.2B
$72.4M 0.19%
223,915
+8,597
+4% +$2.56M
NKE icon
142
Nike
NKE
$64.3B
$71.6M 0.18%
852,550
+4,962
+0.6% +$418K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$71.6M 0.18%
577,285
-207,630
-26% -$24.9M
DD icon
144
DuPont de Nemours
DD
$18.8B
$71.1M 0.18%
755,438
-114,312
-13% -$13.6M
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$69.4M 0.18%
643,587
+853
+0.1% +$90.3K
CAT icon
146
Caterpillar
CAT
$363B
$67.6M 0.17%
496,275
+21,719
+5% +$2.87M
QQQ icon
147
Invesco QQQ Trust
QQQ
$446B
$66.1M 0.17%
353,906
+29,556
+9% +$5.44M
ETN icon
148
Eaton
ETN
$142B
$65.9M 0.17%
792,972
+66,900
+9% +$5.41M
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$65.9M 0.17%
1,454,791
+207,454
+17% +$9.66M
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$65M 0.17%
489,736
+158,653
+48% +$20.1M
4 5
6
7 8

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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.