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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+19.14%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,409
Reduced
992
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$103M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$103M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$70.4M |
| 4 |
Cardinal Health
CAH
|
+$58.9M |
| 5 |
Coca-Cola
KO
|
+$53.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
TotalEnergies
TTE
|
+$348M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$182M |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$77.7M |
| 5 |
Procter & Gamble
PG
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
| $610K | ﹤0.01% |
+19,359
| New | +$590K |
|
|
GRMN
1952
Garmin
GRMN
$59.8B
| $609K | ﹤0.01% |
7,036
-82,321
| -92% | -$6.2M |
|
1953
Global X SuperDividend ETF
SDIV
$1.21B
| $609K | ﹤0.01% |
11,096
+48
| +0.4% | +$2.67K |
|
|
FLOW
1954
DELISTED
SPX FLOW, Inc.
FLOW
| $607K | ﹤0.01% |
19,086
-10,009
| -34% | -$329K |
|
1955
Ubiquiti
UI
$35B
| $605K | ﹤0.01% |
4,085
-60,271
| -94% | -$7.61M |
|
1956
Barings BDC
BBDC
$966M
| $604K | ﹤0.01% |
61,005
-4,299
| -7% | -$42K |
|
1957
Fulton Financial
FULT
$4.67B
| $604K | ﹤0.01% |
38,914
-45
| -0.1% | -$735 |
|
|
P
1958
Everpure Inc
P
$37B
| $604K | ﹤0.01% |
+27,663
| New | +$526K |
|
1959
Ares Management
ARES
$32.1B
| $602K | ﹤0.01% |
25,885
+4,722
| +22% | +$103K |
|
1960
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $601K | ﹤0.01% |
11,620
+1,798
| +18% | +$90.9K |
|
1961
Valley National Bancorp
VLY
$8.26B
| $600K | ﹤0.01% |
61,891
+2,368
| +4% | +$24.1K |
|
|
GBT
1962
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $599K | ﹤0.01% |
11,451
+439
| +4% | +$21.6K |
|
|
CCMP
1963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $597K | ﹤0.01% |
5,320
-5
| -0.1% | -$518 |
|
1964
Perrigo
PRGO
$1.76B
| $596K | ﹤0.01% |
+12,316
| New | +$576K |
|
1965
Sabre
SABR
$831M
| $595K | ﹤0.01% |
27,991
-83,488
| -75% | -$1.85M |
|
1966
Universal Health Services
UHS
$10.2B
| $594K | ﹤0.01% |
4,412
-1,297
| -23% | -$171K |
|
1967
American States Water
AWR
$3.49B
| $591K | ﹤0.01% |
8,286
+1,904
| +30% | +$130K |
|
1968
Cable One
CABO
$191M
| $590K | ﹤0.01% |
592
-12
| -2% | -$10.9K |
|
|
ETW
1969
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $590K | ﹤0.01% |
60,251
+5,166
| +9% | +$50.3K |
|
1970
iShares MSCI Mexico ETF
EWW
$1.9B
| $589K | ﹤0.01% |
13,578
+344
| +3% | +$15.1K |
|
1971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $589K | ﹤0.01% |
34,652
+2,704
| +8% | +$44.6K |
|
|
CLDB
1972
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $589K | ﹤0.01% |
+25,019
| New | +$609K |
|
|
STNL
1973
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $586K | ﹤0.01% |
+58,356
| New | +$587K |
|
1974
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $583K | ﹤0.01% |
12,624
-135,316
| -91% | -$6.09M |
|
1975
Voyager Therapeutics
VYGR
$197M
| $582K | ﹤0.01% |
30,434
-452
| -1% | -$5.89K |
|
Similar funds
VAM
Stifel Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Stifel Financial held 2,939 positions worth $35.4B, up 14% from $30.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stifel Financial's Q1 2019 filing shows 279 new, 1,409 increased, 992 reduced and 148 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 3,873,948 shares worth $104M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 3,873,948 shares worth $104M.
- Stifel Financial added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $103M increase.
- Stifel Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- Stifel Financial fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $33.6M.
- Stifel Financial's ten largest holdings make up 12% of its $35.4B portfolio in Q1 2019.
- Stifel Financial opened 279 new positions and closed 148 in Q1 2019.
- Stifel Financial's portfolio value rose 14% quarter-over-quarter to $35.4B.
Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.