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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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$16.9B
| $27M | 0.08% |
1,026,084
+201,206
| +24% | +$5.07M |
|
252
Vanguard Health Care ETF
VHT
$18.3B
| $26.7M | 0.08% |
154,697
+19,966
| +15% | +$3.38M |
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.9M | 0.07% |
405,375
-73,781
| -15% | -$4.66M |
|
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.9M | 0.07% |
700,200
+1,542
| +0.2% | +$52.8K |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $25.8M | 0.07% |
176,166
-29,626
| -14% | -$4.3M |
|
256
Arch Capital
ACGL
$34.5B
| $25.8M | 0.07% |
797,013
-31,918
| -4% | -$972K |
|
257
Global Payments
GPN
$23.8B
| $25.7M | 0.07% |
187,996
-3,844
| -2% | -$467K |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $25.6M | 0.07% |
777,776
+406,091
| +109% | +$12.9M |
|
259
Cognizant
CTSH
$24.3B
| $25.4M | 0.07% |
351,692
+14,666
| +4% | +$1.03M |
|
260
Vanguard Total Bond Market
BND
$158B
| $25.4M | 0.07% |
312,446
+18,675
| +6% | +$1.49M |
|
261
Eversource Energy
ES
$27.8B
| $25.3M | 0.07% |
357,316
+34,328
| +11% | +$2.36M |
|
262
JB Hunt Transport Services
JBHT
$25.3B
| $25.1M | 0.07% |
248,066
+151,762
| +158% | +$15.7M |
|
263
Palo Alto Networks
PANW
$265B
| $24.9M | 0.07% |
619,206
+107,052
| +21% | +$3.97M |
|
|
IBDM
264
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $24.9M | 0.07% |
1,005,417
-341,520
| -25% | -$8.38M |
|
265
Huntington Ingalls Industries
HII
$12.6B
| $24.8M | 0.07% |
119,706
+17,852
| +18% | +$3.66M |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $24.7M | 0.07% |
485,315
-103,680
| -18% | -$5.26M |
|
267
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.7M | 0.07% |
82
+31
| +61% | +$9.39M |
|
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $24.5M | 0.07% |
505,338
+37,460
| +8% | +$1.81M |
|
269
Novanta
NOVT
$4.95B
| $24.5M | 0.07% |
289,146
-1,547
| -0.5% | -$116K |
|
270
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $24.4M | 0.07% |
471,900
-20,780
| -4% | -$1.07M |
|
271
Intuitive Surgical
ISRG
$126B
| $24.3M | 0.07% |
127,752
-6,936
| -5% | -$1.23M |
|
272
Expedia Group
EXPE
$35.2B
| $24.1M | 0.07% |
203,045
-12,423
| -6% | -$1.51M |
|
273
SPS Commerce
SPSC
$2.42B
| $24.1M | 0.07% |
454,024
-7,984
| -2% | -$391K |
|
274
Vanguard Financials ETF
VFH
$13.5B
| $23.4M | 0.07% |
362,319
-26,718
| -7% | -$1.73M |
|
275
BWX Technologies
BWXT
$15.2B
| $23.4M | 0.07% |
471,227
+87,349
| +23% | +$4.13M |
|
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.