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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$142B
| $40.6M | 0.1% |
583,276
-10,408
| -2% | -$706K |
|
202
Eli Lilly
LLY
$1.08T
| $40.6M | 0.1% |
366,378
+82,005
| +29% | +$9.66M |
|
203
Fastenal
FAST
$54.8B
| $40.3M | 0.1% |
2,476,904
+352,212
| +17% | +$5.81M |
|
204
SLB Ltd
SLB
$72.7B
| $40.1M | 0.1% |
1,008,893
-57,515
| -5% | -$2.32M |
|
|
SCHW
205
Charles Schwab
SCHW
$182B
| $39.7M | 0.1% |
988,771
+130,573
| +15% | +$5.69M |
|
206
Kinder Morgan
KMI
$70.9B
| $39.7M | 0.1% |
1,901,407
-141,779
| -7% | -$2.86M |
|
207
Sherwin-Williams
SHW
$84.8B
| $39.5M | 0.1% |
259,506
-18,114
| -7% | -$2.71M |
|
208
Dow Inc
DOW
$22B
| $38.5M | 0.1% |
+782,047
| New | +$41.3M |
|
209
Canadian National Railway
CNI
$78.5B
| $38.2M | 0.1% |
413,435
+4,934
| +1% | +$453K |
|
210
AB InBev
BUD
$164B
| $37.9M | 0.1% |
426,422
-59,943
| -12% | -$5.14M |
|
|
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $37.8M | 0.1% |
1,490,660
-1,369,500
| -48% | -$34.4M |
|
212
Cummins
CMI
$83.6B
| $37.5M | 0.1% |
218,625
-8,180
| -4% | -$1.34M |
|
213
First Trust Value Line Dividend Fund
FVD
$8.44B
| $36.9M | 0.1% |
1,095,340
+61,265
| +6% | +$2.03M |
|
214
Ulta Beauty
ULTA
$21.8B
| $36.7M | 0.09% |
105,921
+6,158
| +6% | +$2.13M |
|
215
Welltower
WELL
$173B
| $36.6M | 0.09% |
448,181
+20,664
| +5% | +$1.62M |
|
216
Ross Stores
ROST
$80.8B
| $36.5M | 0.09% |
368,526
+62,211
| +20% | +$6.06M |
|
217
Eversource Energy
ES
$28.1B
| $36.5M | 0.09% |
481,271
+123,955
| +35% | +$9.07M |
|
218
Occidental Petroleum
OXY
$55.7B
| $36.3M | 0.09% |
719,649
+81,885
| +13% | +$4.61M |
|
219
Xylem
XYL
$28.5B
| $35.6M | 0.09% |
425,378
+27,493
| +7% | +$2.19M |
|
220
Biogen
BIIB
$30.9B
| $35.6M | 0.09% |
152,087
-32,260
| -17% | -$7.45M |
|
221
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $35.2M | 0.09% |
551,738
+95,054
| +21% | +$5.78M |
|
222
Brookfield
BN
$102B
| $35M | 0.09% |
2,057,481
+32,209
| +2% | +$545K |
|
223
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $34.9M | 0.09% |
895,284
+195,084
| +28% | +$7.44M |
|
224
GSK
GSK
$107B
| $34.6M | 0.09% |
692,617
+135,758
| +24% | +$6.81M |
|
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $34.5M | 0.09% |
398,670
-24,360
| -6% | -$2.06M |
|
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.