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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
+13.45%
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
$35.4B
AUM Growth
+$4.46B
(+14%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
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 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$182M |
| 3 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$77.7M |
| 4 |
Procter & Gamble
PG
|
+$58.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$44.2M |
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 | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$95B
| $32.3M | 0.09% |
311,756
-1,398
| -0.4% | -$136K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $32.3M | 0.09% |
232,011
+7,370
| +3% | +$982K |
|
228
Edwards Lifesciences
EW
$49.4B
| $32M | 0.09% |
502,431
+9,321
| +2% | +$532K |
|
229
Xylem
XYL
$28.5B
| $31.4M | 0.09% |
397,885
+11,079
| +3% | +$808K |
|
230
Phillips 66
PSX
$82.9B
| $30.6M | 0.09% |
320,971
+13,397
| +4% | +$1.27M |
|
231
General Dynamics
GD
$103B
| $30.4M | 0.09% |
178,606
+37,481
| +27% | +$6.32M |
|
232
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $30.3M | 0.09% |
991,052
+48,831
| +5% | +$1.48M |
|
233
BP
BP
$112B
| $30M | 0.08% |
697,769
+41,674
| +6% | +$1.71M |
|
234
Align Technology
ALGN
$12.9B
| $29.9M | 0.08% |
105,261
+59,135
| +128% | +$14.1M |
|
235
ConocoPhillips
COP
$144B
| $29.7M | 0.08% |
444,754
+39,260
| +10% | +$2.64M |
|
236
EOG Resources
EOG
$77.7B
| $29.7M | 0.08% |
311,037
-11,405
| -4% | -$1.09M |
|
237
Whirlpool
WHR
$2.49B
| $29.6M | 0.08% |
222,790
+121,142
| +119% | +$16M |
|
238
Truist Financial
TFC
$63.9B
| $29.2M | 0.08% |
628,109
-154,391
| -20% | -$7.53M |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $29.2M | 0.08% |
495,662
-27,207
| -5% | -$1.52M |
|
240
GSK
GSK
$107B
| $29.1M | 0.08% |
556,859
-96,734
| -15% | -$4.83M |
|
241
NetApp
NTAP
$33.9B
| $29M | 0.08% |
418,447
+77,661
| +23% | +$5.01M |
|
242
PNC Financial Services
PNC
$99.1B
| $28.9M | 0.08% |
236,115
-86,875
| -27% | -$10.8M |
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $28.5M | 0.08% |
311,568
+32,680
| +12% | +$2.95M |
|
244
Ross Stores
ROST
$80.8B
| $28.5M | 0.08% |
306,315
+146,958
| +92% | +$13.5M |
|
245
Citigroup
C
$213B
| $28.1M | 0.08% |
451,587
+18,795
| +4% | +$1.17M |
|
246
Autodesk
ADSK
$51.8B
| $27.9M | 0.08% |
179,291
-17,787
| -9% | -$2.66M |
|
247
Norfolk Southern
NSC
$75.4B
| $27.8M | 0.08% |
149,025
+12,525
| +9% | +$2.17M |
|
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $27.7M | 0.08% |
456,684
-27,998
| -6% | -$1.62M |
|
249
Paychex
PAYX
$43.4B
| $27.2M | 0.08% |
339,906
+31,673
| +10% | +$2.34M |
|
250
iShares Gold Trust
IAU
$62.8B
| $27.2M | 0.08% |
1,091,670
-36,606
| -3% | -$914K |
|
Similar funds
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, 1,410 increased, 991 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.