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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 | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$26.1B
| $23.2M | 0.07% |
790,098
-80,703
| -9% | -$2.44M |
|
277
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $23.1M | 0.07% |
502,252
+346,983
| +223% | +$15.4M |
|
278
EastGroup Properties
EGP
$11.2B
| $23M | 0.07% |
205,940
+21,742
| +12% | +$2.26M |
|
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $22.9M | 0.06% |
219,807
-20,883
| -9% | -$2.12M |
|
280
Euronet Worldwide
EEFT
$3.19B
| $22.7M | 0.06% |
159,051
-2,063
| -1% | -$257K |
|
281
BCE
BCE
$20.8B
| $22.7M | 0.06% |
510,597
-76,462
| -13% | -$3.3M |
|
282
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $22.6M | 0.06% |
374,579
+190,029
| +103% | +$10.9M |
|
283
Electronic Arts
EA
$52.4B
| $22.4M | 0.06% |
220,293
+65,316
| +42% | +$6.19M |
|
284
Astec Industries
ASTE
$1.17B
| $22.1M | 0.06% |
584,080
-770
| -0.1% | -$28.8K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.06% |
143,952
-31,092
| -18% | -$4.39M |
|
286
Hexcel
HXL
$7.97B
| $21.9M | 0.06% |
316,344
-7,502
| -2% | -$504K |
|
287
PPG Industries
PPG
$24.9B
| $21.9M | 0.06% |
194,775
-37,919
| -16% | -$4.06M |
|
288
Roper Technologies
ROP
$40.4B
| $21.6M | 0.06% |
63,426
-5,167
| -8% | -$1.57M |
|
289
Travelers Companies
TRV
$81.1B
| $21.6M | 0.06% |
156,743
+2,984
| +2% | +$382K |
|
290
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $21.5M | 0.06% |
649,414
+217,014
| +50% | +$6.97M |
|
291
Microchip Technology
MCHP
$38.8B
| $21.4M | 0.06% |
517,440
-125,528
| -20% | -$5.2M |
|
292
BorgWarner
BWA
$12.8B
| $21.4M | 0.06% |
633,943
-10,021
| -2% | -$347K |
|
293
Houlihan Lokey
HLI
$9.72B
| $21.4M | 0.06% |
466,679
+72,493
| +18% | +$3.2M |
|
294
Zebra Technologies
ZBRA
$13.5B
| $21.3M | 0.06% |
101,656
+11,085
| +12% | +$2.09M |
|
295
Kraft Heinz
KHC
$32.8B
| $21.2M | 0.06% |
647,490
-122,864
| -16% | -$5.01M |
|
296
Monro
MNRO
$414M
| $21.1M | 0.06% |
244,465
-796
| -0.3% | -$60.3K |
|
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $21.1M | 0.06% |
400,048
-17,543
| -4% | -$879K |
|
298
TotalEnergies
TTE
$193B
| $20.8M | 0.06% |
373,957
+16,047
| +4% | +$893K |
|
299
Best Buy
BBY
$19B
| $20.8M | 0.06% |
292,879
+76,368
| +35% | +$4.76M |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $20.7M | 0.06% |
313,564
+175,230
| +127% | +$11.3M |
|
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.