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Stifel Financial

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
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 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
IWY icon
1501
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.57M ﹤0.01%
+18,297
New +$1.54M
SMDV icon
1502
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
$1.57M ﹤0.01%
26,472
+4,610
+21% +$272K
NWBI icon
1503
Northwest Bancshares
NWBI
$2.27B
$1.57M ﹤0.01%
88,599
-3,925
-4% -$67.4K
PICK icon
1504
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$1.57M ﹤0.01%
51,628
-18,192
-26% -$551K
CXDC
1505
DELISTED
China XD Plastics Company Limited
CXDC
$1.57M ﹤0.01%
748,690
-48,723
-6% -$111K
VLY icon
1506
Valley National Bancorp
VLY
$7.61B
$1.57M ﹤0.01%
145,642
+83,751
+135% +$858K
IBMH
1507
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.56M ﹤0.01%
61,424
+6,366
+12% +$162K
PENG
1508
Penguin Solutions Inc
PENG
$2.69B
$1.56M ﹤0.01%
136,354
+7,048
+5% +$71.3K
CNQ icon
1509
Canadian Natural Resources
CNQ
$104B
$1.56M ﹤0.01%
118,981
+37,940
+47% +$521K
IBDP
1510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M ﹤0.01%
61,223
-31,062
-34% -$776K
COTY icon
1511
Coty
COTY
$2.2B
$1.55M ﹤0.01%
116,673
-37,228
-24% -$458K
PAAS icon
1512
Pan American Silver
PAAS
$20.7B
$1.55M ﹤0.01%
120,728
+34,632
+40% +$418K
AGCO icon
1513
AGCO
AGCO
$8.57B
$1.55M ﹤0.01%
20,000
– –
EOI
1514
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
$1.54M ﹤0.01%
102,700
-1,896
-2% -$27.8K
MGA icon
1515
Magna International
MGA
$17.4B
$1.53M ﹤0.01%
30,956
-6,665
-18% -$329K
LTC
1516
LTC Properties
LTC
$2.34B
$1.53M ﹤0.01%
33,748
-1,534
-4% -$69.6K
EVT icon
1517
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.53M ﹤0.01%
64,250
-3,550
-5% -$82.4K
WPC icon
1518
W.P. Carey
WPC
$15.2B
$1.53M ﹤0.01%
19,252
-1,529
-7% -$121K
EQM
1519
DELISTED
EQM Midstream Partners, LP
EQM
$1.52M ﹤0.01%
34,358
+1,291
+4% +$58.1K
LBTYK icon
1520
Liberty Global Class C
LBTYK
$3.4B
$1.52M ﹤0.01%
57,334
+369
+0.6% +$9.48K
HUBB icon
1521
Hubbell
HUBB
$23.4B
$1.52M ﹤0.01%
11,671
+56
+0.5% +$6.91K
NEWR
1522
DELISTED
New Relic, Inc.
NEWR
$1.52M ﹤0.01%
17,546
+158
+0.9% +$15.6K
OLLI icon
1523
Ollie's Bargain Outlet
OLLI
$4.52B
$1.51M ﹤0.01%
17,340
+2,533
+17% +$239K
BIZD icon
1524
VanEck BDC Income ETF
BIZD
$1.67B
$1.51M ﹤0.01%
90,737
+1,206
+1% +$19.8K
IBMJ
1525
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.51M ﹤0.01%
58,336
+591
+1% +$15.2K
59 60
61
62 63

Similar funds

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Nordea Investment Management
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Allianz Asset Management
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Swedbank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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.