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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.4B
| $20.5M | 0.06% |
1,452,943
-93,369
| -6% | -$1.43M |
|
302
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $20.5M | 0.06% |
159,559
+17,828
| +13% | +$2.27M |
|
303
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $20.4M | 0.06% |
794,774
-12,551
| -2% | -$324K |
|
304
FIVE9
FIVN
$2.08B
| $20.4M | 0.06% |
386,354
-5,257
| -1% | -$267K |
|
305
Realty Income
O
$61.1B
| $20.4M | 0.06% |
286,269
-2,033
| -0.7% | -$135K |
|
306
Wintrust Financial
WTFC
$10.7B
| $20.2M | 0.06% |
299,616
+795
| +0.3% | +$56.8K |
|
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $20.2M | 0.06% |
145,111
-28,801
| -17% | -$3.85M |
|
308
Lumen
LUMN
$6.43B
| $20.1M | 0.06% |
1,679,791
+146,157
| +10% | +$2.03M |
|
|
PPL
309
PPL Corp
PPL
$26.9B
| $20.1M | 0.06% |
633,569
-554,788
| -47% | -$17.2M |
|
310
Southwest Airlines
LUV
$21.7B
| $20.1M | 0.06% |
386,479
-80,275
| -17% | -$4.24M |
|
311
iShares Select Dividend ETF
DVY
$23.8B
| $20M | 0.06% |
203,928
-209,806
| -51% | -$20.1M |
|
312
Hormel Foods
HRL
$14.2B
| $19.8M | 0.06% |
443,656
+2,237
| +0.5% | +$95.8K |
|
|
BNY
313
Bank of New York Mellon
BNY
$103B
| $19.8M | 0.06% |
393,062
-16,749
| -4% | -$863K |
|
314
Hershey
HSY
$37.3B
| $19.8M | 0.06% |
172,456
+18,251
| +12% | +$1.99M |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $19.6M | 0.06% |
654,332
+227,411
| +53% | +$6.52M |
|
316
Monolithic Power Systems
MPWR
$61.4B
| $19.6M | 0.06% |
144,616
-3,448
| -2% | -$453K |
|
317
General Motors
GM
$80.9B
| $19.6M | 0.06% |
526,699
-123,274
| -19% | -$4.68M |
|
318
Clorox
CLX
$12B
| $19.5M | 0.06% |
121,911
+1,993
| +2% | +$309K |
|
|
EPAY
319
DELISTED
Bottomline Technologies Inc
EPAY
| $19.5M | 0.06% |
388,225
-9,646
| -2% | -$466K |
|
320
iShares US Real Estate ETF
IYR
$4.75B
| $19.3M | 0.05% |
221,676
-2,906
| -1% | -$240K |
|
|
TPIC
321
DELISTED
TPI Composites
TPIC
| $19.3M | 0.05% |
675,457
+25,565
| +4% | +$757K |
|
322
Colgate-Palmolive
CL
$74.8B
| $19.3M | 0.05% |
281,839
+76,209
| +37% | +$4.92M |
|
|
GTLS
323
DELISTED
Chart Industries
GTLS
| $19.3M | 0.05% |
212,616
+53,261
| +33% | +$4.3M |
|
324
Morgan Stanley
MS
$319B
| $19.2M | 0.05% |
455,868
+222,747
| +96% | +$9.37M |
|
325
Ares Capital
ARCC
$13.4B
| $19.2M | 0.05% |
1,117,478
+20,167
| +2% | +$338K |
|
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.