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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 | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $51.9M | 0.13% |
462,415
+16,146
| +4% | +$1.79M |
|
177
Vanguard Growth ETF
VUG
$212B
| $51.6M | 0.13% |
1,897,692
+214,566
| +13% | +$5.73M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $50.6M | 0.13% |
991,903
+25,732
| +3% | +$1.3M |
|
179
SPDR Gold Trust
GLD
$131B
| $50.2M | 0.13% |
374,887
-2,050
| -0.5% | -$253K |
|
180
Vanguard Real Estate ETF
VNQ
$39.9B
| $49.8M | 0.13% |
570,039
-45,329
| -7% | -$3.97M |
|
181
Vanguard Mid-Cap ETF
VO
$106B
| $49.7M | 0.13% |
1,186,676
+19,428
| +2% | +$795K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.7M | 0.13% |
762,785
-29,749
| -4% | -$1.9M |
|
183
McCormick & Company Non-Voting
MKC
$14B
| $49.1M | 0.13% |
633,494
+30,898
| +5% | +$2.38M |
|
184
PNC Financial Services
PNC
$99.1B
| $49M | 0.13% |
356,502
+120,387
| +51% | +$15.9M |
|
185
Genuine Parts
GPC
$17.9B
| $48.6M | 0.13% |
468,488
+57,404
| +14% | +$5.95M |
|
186
Royal Caribbean
RCL
$86.8B
| $48.4M | 0.12% |
400,094
+8,828
| +2% | +$1.08M |
|
187
Stryker
SYK
$135B
| $47.9M | 0.12% |
233,156
-44,829
| -16% | -$8.56M |
|
188
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47.9M | 0.12% |
416,042
+107,920
| +35% | +$12.1M |
|
189
Allstate
ALL
$70.6B
| $47M | 0.12% |
462,708
-14,601
| -3% | -$1.43M |
|
190
NVIDIA
NVDA
$4.6T
| $46.4M | 0.12% |
11,355,920
+1,168,200
| +11% | +$4.84M |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $46.4M | 0.12% |
2,314,188
+120,597
| +5% | +$2.35M |
|
192
Fortive
FTV
$18.2B
| $45.5M | 0.12% |
885,486
-23,474
| -3% | -$1.22M |
|
193
Energy Transfer Partners
ET
$69.5B
| $44.5M | 0.11% |
3,162,131
+52,619
| +2% | +$779K |
|
194
Elevance Health
ELV
$81.5B
| $44.1M | 0.11% |
156,335
+4,623
| +3% | +$1.26M |
|
195
Parker-Hannifin
PH
$120B
| $43.8M | 0.11% |
257,784
-25,723
| -9% | -$4.44M |
|
196
Zoetis
ZTS
$32.7B
| $43.8M | 0.11% |
386,321
+46,676
| +14% | +$4.89M |
|
197
Mondelez International
MDLZ
$83.4B
| $42.3M | 0.11% |
785,009
-74,195
| -9% | -$3.85M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.11% |
764,112
-763,891
| -50% | -$40.6M |
|
199
TE Connectivity
TEL
$60B
| $41.6M | 0.11% |
434,033
-155,920
| -26% | -$14.1M |
|
200
Novartis
NVS
$302B
| $41.3M | 0.11% |
453,292
+44,720
| +11% | +$3.78M |
|
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.