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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 | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$107B
| $17.7M | 0.05% |
533,562
-32,070
| -6% | -$1.05M |
|
352
Selective Insurance
SIGI
$5.76B
| $17.4M | 0.05% |
275,669
-7,518
| -3% | -$473K |
|
353
Interparfums
IPAR
$4.07B
| $17.3M | 0.05% |
228,396
-63,052
| -22% | -$4.41M |
|
354
Yum China
YUMC
$15.7B
| $17.3M | 0.05% |
383,912
-23,006
| -6% | -$906K |
|
355
Marathon Petroleum
MPC
$90.1B
| $17.2M | 0.05% |
287,463
+63,693
| +28% | +$4.01M |
|
|
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $17.2M | 0.05% |
1,425,107
-36,384
| -2% | -$431K |
|
357
ATI
ATI
$24.3B
| $17.1M | 0.05% |
664,104
+109,276
| +20% | +$2.88M |
|
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $17M | 0.05% |
299,344
+11,350
| +4% | +$615K |
|
359
Vodafone
VOD
$37.1B
| $17M | 0.05% |
935,322
+1,677
| +0.2% | +$31.1K |
|
360
Children's Place
PLCE
$53.8M
| $16.9M | 0.05% |
174,058
+79,907
| +85% | +$7.29M |
|
361
Vanguard Total International Stock ETF
VXUS
$151B
| $16.9M | 0.05% |
325,623
+24,283
| +8% | +$1.23M |
|
362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $16.7M | 0.05% |
249,861
+129,468
| +108% | +$8.46M |
|
363
Texas Roadhouse
TXRH
$13.7B
| $16.7M | 0.05% |
268,413
-37,528
| -12% | -$2.35M |
|
364
Casey's General Stores
CASY
$32.1B
| $16.7M | 0.05% |
129,193
+26,280
| +26% | +$3.44M |
|
365
Vanguard FTSE Europe ETF
VGK
$30.1B
| $16.6M | 0.05% |
310,122
-337,605
| -52% | -$17.6M |
|
366
Equinix
EQIX
$99.4B
| $16.5M | 0.05% |
36,570
+6,465
| +21% | +$2.63M |
|
367
Applied Materials
AMAT
$347B
| $16.5M | 0.05% |
414,717
-21,040
| -5% | -$799K |
|
|
MRSH
368
Marsh
MRSH
$94.3B
| $16.4M | 0.05% |
174,730
+44,780
| +34% | +$3.96M |
|
369
Sonoco
SON
$5.83B
| $16.3M | 0.05% |
264,933
+75,640
| +40% | +$4.35M |
|
370
KeyCorp
KEY
$23.8B
| $16.3M | 0.05% |
1,033,061
-6,930
| -0.7% | -$116K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.05% |
355,787
-6,195
| -2% | -$280K |
|
372
NMI Holdings
NMIH
$3.37B
| $16.2M | 0.05% |
625,375
-117,799
| -16% | -$2.69M |
|
373
Fidelity National Information Services
FIS
$24.2B
| $16.2M | 0.05% |
143,075
-26,695
| -16% | -$2.85M |
|
374
O'Reilly Automotive
ORLY
$75.1B
| $16.1M | 0.05% |
624,060
+9,315
| +2% | +$225K |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $16.1M | 0.05% |
552,140
+114,714
| +26% | +$3.19M |
|
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.