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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $64.9M | 0.17% |
1,370,792
+108,098
| +9% | +$5.66M |
|
152
Constellation Brands
STZ
$22.5B
| $64.5M | 0.17% |
326,715
+63,205
| +24% | +$12.3M |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $64.3M | 0.17% |
632,576
+49,044
| +8% | +$4.98M |
|
154
Netflix
NFLX
$307B
| $63.8M | 0.16% |
1,739,200
+9,190
| +0.5% | +$332K |
|
155
Lowe's Companies
LOW
$121B
| $63.3M | 0.16% |
626,231
+14,938
| +2% | +$1.58M |
|
156
Cardinal Health
CAH
$53.7B
| $63.1M | 0.16% |
1,339,251
+21,231
| +2% | +$979K |
|
157
Delta Air Lines
DAL
$56.7B
| $63M | 0.16% |
1,108,625
+103,906
| +10% | +$5.82M |
|
158
Teleflex
TFX
$5.96B
| $62M | 0.16% |
187,233
+7,096
| +4% | +$2.14M |
|
159
Iron Mountain
IRM
$35.9B
| $61.5M | 0.16% |
1,964,145
+9,510
| +0.5% | +$312K |
|
160
Vanguard Value ETF
VTV
$188B
| $61.2M | 0.16% |
552,155
+85,040
| +18% | +$9.28M |
|
161
Dominion Energy
D
$62B
| $60.6M | 0.16% |
785,066
+98,785
| +14% | +$7.53M |
|
162
Ecolab
ECL
$79.8B
| $60.2M | 0.16% |
304,365
-4,453
| -1% | -$828K |
|
163
Essential Utilities
WTRG
$11.5B
| $60.1M | 0.15% |
1,455,248
+201,326
| +16% | +$7.83M |
|
164
Baxter International
BAX
$12.8B
| $60M | 0.15% |
729,211
+9,613
| +1% | +$746K |
|
165
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $59.7M | 0.15% |
741,994
-11,520
| -2% | -$919K |
|
166
Vanguard Information Technology ETF
VGT
$133B
| $59.3M | 0.15% |
2,249,688
+207,952
| +10% | +$5.36M |
|
167
Intercontinental Exchange
ICE
$87.2B
| $59.1M | 0.15% |
688,463
-14,141
| -2% | -$1.15M |
|
168
Diageo
DEO
$49.6B
| $58.8M | 0.15% |
341,429
+7,330
| +2% | +$1.23M |
|
169
American Tower
AMT
$83.5B
| $57.4M | 0.15% |
281,835
+13,688
| +5% | +$2.75M |
|
170
iShares Russell 2000 ETF
IWM
$79.1B
| $56.5M | 0.15% |
363,307
+64,700
| +22% | +$9.97M |
|
171
Waste Management
WM
$95B
| $56.4M | 0.15% |
489,109
+177,353
| +57% | +$19.2M |
|
172
Target
TGT
$66.3B
| $56.1M | 0.14% |
647,480
+2,095
| +0.3% | +$169K |
|
173
Yum! Brands
YUM
$41.9B
| $55.4M | 0.14% |
500,264
-61,052
| -11% | -$6.34M |
|
174
MetLife
MET
$62.4B
| $54.5M | 0.14% |
1,098,163
+83,024
| +8% | +$3.9M |
|
175
Vanguard Total Stock Market ETF
VTI
$646B
| $53.9M | 0.14% |
358,634
+12,928
| +4% | +$1.9M |
|
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.