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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$19.1M 0.05%
106,347
+9,145
+9% +$1.57M
BX icon
327
Blackstone
BX
$104B
$19.1M 0.05%
547,218
+20,122
+4% +$671K
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
$18.9M 0.05%
155,718
+9,580
+7% +$1.05M
TSM icon
329
TSMC
TSM
$1.94T
$18.9M 0.05%
461,535
+15,286
+3% +$583K
AMLP icon
330
Alerian MLP ETF
AMLP
$12.9B
$18.9M 0.05%
375,857
-73,208
-16% -$3.59M
PLNT icon
331
Planet Fitness
PLNT
$4.45B
$18.8M 0.05%
274,261
-7,933
-3% -$481K
HUBS icon
332
HubSpot
HUBS
$12.9B
$18.7M 0.05%
112,820
-36,080
-24% -$5.72M
AEP icon
333
American Electric Power
AEP
$70.4B
$18.7M 0.05%
223,222
+4,006
+2% +$319K
EMN icon
334
Eastman Chemical
EMN
$7.69B
$18.7M 0.05%
245,891
+55,913
+29% +$4.44M
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.6M 0.05%
324,402
+1,791
+0.6% +$100K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.6M 0.05%
362,663
+19,806
+6% +$1.01M
WDC icon
337
Western Digital
WDC
$159B
$18.4M 0.05%
506,946
-91,106
-15% -$3.12M
ZD icon
338
Ziff Davis
ZD
$2B
$18.4M 0.05%
243,913
-48,033
-16% -$3.32M
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
$18.2M 0.05%
420,644
+30,412
+8% +$1.27M
OMCL icon
340
Omnicell
OMCL
$1.88B
$18.2M 0.05%
225,292
+38,143
+20% +$2.86M
SAIA icon
341
Saia
SAIA
$10.5B
$18.1M 0.05%
297,057
+42,889
+17% +$2.66M
HYLS icon
342
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18.1M 0.05%
380,537
+60,940
+19% +$2.87M
LYB icon
343
LyondellBasell Industries
LYB
$19.5B
$18.1M 0.05%
214,322
+63,141
+42% +$5.46M
CADE
344
DELISTED
Cadence Bancorporation
CADE
$18.1M 0.05%
974,698
+327,247
+51% +$6.22M
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18M 0.05%
91,367
-27,741
-23% -$5.28M
REGN icon
346
Regeneron Pharmaceuticals
REGN
$72.9B
$18M 0.05%
43,837
-6,740
-13% -$2.78M
CDXS icon
347
Codexis
CDXS
$158M
$18M 0.05%
876,152
+116,106
+15% +$2.26M
DGX icon
348
Quest Diagnostics
DGX
$26B
$17.8M 0.05%
198,150
+16,105
+9% +$1.4M
GE icon
349
GE Aerospace
GE
$364B
$17.8M 0.05%
358,353
-88,582
-20% -$4.17M
EFAV icon
350
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$17.7M 0.05%
245,967
-23,572
-9% -$1.65M
12 13
14
15 16

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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.