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Stifel Financial

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
Cap. Flow
+$603M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$182M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
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
RNP icon
2501
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$238K ﹤0.01%
11,479
+7
+0.1% +$137
RTH icon
2502
VanEck Retail ETF
RTH
$250M
$238K ﹤0.01%
2,259
-339
-13% -$34.1K
BILI icon
2503
Bilibili
BILI
$7.83B
$237K ﹤0.01%
12,704
+1,580
+14% +$27.7K
SMMU icon
2504
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$237K ﹤0.01%
+4,741
New +$237K
ID
2505
DELISTED
PARTS iD, Inc.
ID
$237K ﹤0.01%
+23,587
New +$234K
AAWW
2506
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$237K ﹤0.01%
+4,608
New +$233K
HBMD
2507
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$236K ﹤0.01%
15,921
– –
NTX
2508
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$236K ﹤0.01%
17,686
+2,336
+15% +$30.3K
KNOP icon
2509
KNOT Offshore Partners
KNOP
$358M
$235K ﹤0.01%
12,428
+1,528
+14% +$28.5K
VCF
2510
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$234K ﹤0.01%
16,464
– –
FLO icon
2511
Flowers Foods
FLO
$1.51B
$233K ﹤0.01%
+11,057
New +$222K
VKTX icon
2512
Viking Therapeutics
VKTX
$3.86B
$233K ﹤0.01%
22,816
+502
+2% +$4.2K
ALNY icon
2513
Alnylam Pharmaceuticals
ALNY
$27.5B
$232K ﹤0.01%
+2,474
New +$207K
BOOT icon
2514
Boot Barn
BOOT
$4.68B
$230K ﹤0.01%
+7,809
New +$197K
NWFL icon
2515
Norwood Financial Corp
NWFL
$367M
$230K ﹤0.01%
7,455
– –
SPEM icon
2516
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$230K ﹤0.01%
+6,395
New +$223K
MRAM icon
2517
Everspin Technologies
MRAM
$339M
$229K ﹤0.01%
29,450
-186
-0.6% -$1.36K
BZUN
2518
Baozun
BZUN
$173M
$228K ﹤0.01%
+5,495
New +$192K
CALM icon
2519
Cal-Maine
CALM
$4.09B
$228K ﹤0.01%
5,122
+52
+1% +$2.26K
FAX
2520
abrdn Asia-Pacific Income Fund
FAX
$597M
$228K ﹤0.01%
9,065
+3,262
+56% +$81.2K
UTHR icon
2521
United Therapeutics
UTHR
$26.2B
$228K ﹤0.01%
+1,951
New +$227K
IVH
2522
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$228K ﹤0.01%
16,783
-11,164
-40% -$148K
DIM icon
2523
WisdomTree International MidCap Dividend Fund
DIM
$167M
$227K ﹤0.01%
+3,672
New +$225K
VGI
2524
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$227K ﹤0.01%
18,792
-407
-2% -$4.91K
LMRK
2525
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$227K ﹤0.01%
13,350
+350
+3% +$5.11K
99 100
101
102 103

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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.