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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 | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$29.7B
| $15.8M | 0.04% |
179,428
-1,577
| -0.9% | -$130K |
|
377
MPLX
MPLX
$58.6B
| $15.8M | 0.04% |
478,639
+923
| +0.2% | +$31K |
|
378
Lam Research
LRCX
$316B
| $15.7M | 0.04% |
877,460
-540,430
| -38% | -$9.02M |
|
379
NOV
NOV
$6.84B
| $15.7M | 0.04% |
588,390
-65,778
| -10% | -$1.87M |
|
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.7M | 0.04% |
60,465
-8,416
| -12% | -$2.12M |
|
381
Seagate
STX
$174B
| $15.6M | 0.04% |
326,910
-78,682
| -19% | -$3.49M |
|
382
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.5M | 0.04% |
156,219
+8,276
| +6% | +$795K |
|
383
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $15.5M | 0.04% |
258,663
-39,465
| -13% | -$2.37M |
|
384
W.W. Grainger
GWW
$64.2B
| $15.5M | 0.04% |
50,861
+1,217
| +2% | +$362K |
|
385
Comfort Systems
FIX
$53.5B
| $15.5M | 0.04% |
294,893
-59,261
| -17% | -$2.96M |
|
386
HealthEquity
HQY
$8.71B
| $15.5M | 0.04% |
208,368
+16,693
| +9% | +$1.17M |
|
|
BEAT
387
DELISTED
BioTelemetry, Inc.
BEAT
| $15.4M | 0.04% |
245,485
-67,021
| -21% | -$4.6M |
|
388
CoStar Group
CSGP
$12.2B
| $15.4M | 0.04% |
329,650
+3,930
| +1% | +$162K |
|
389
Cheesecake Factory
CAKE
$5.03B
| $15.4M | 0.04% |
314,173
+201,002
| +178% | +$9.24M |
|
390
Patrick Industries
PATK
$2.87B
| $15.2M | 0.04% |
503,022
+107,721
| +27% | +$2.98M |
|
|
EFOR
391
Everforth Inc
EFOR
$960M
| $15.2M | 0.04% |
239,402
+720
| +0.3% | +$45K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $15.1M | 0.04% |
82,624
+11,944
| +17% | +$2.02M |
|
393
Grand Canyon Education
LOPE
$4.22B
| $15.1M | 0.04% |
131,212
+109,785
| +512% | +$11.3M |
|
394
CSX Corp
CSX
$94B
| $15M | 0.04% |
603,447
+42,189
| +8% | +$977K |
|
395
iShares International Select Dividend ETF
IDV
$8.31B
| $14.9M | 0.04% |
483,513
+44,013
| +10% | +$1.36M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.04% |
545,545
+52,690
| +11% | +$1.51M |
|
397
S&P Global
SPGI
$124B
| $14.9M | 0.04% |
71,019
+7,913
| +13% | +$1.53M |
|
398
Copart
CPRT
$28.5B
| $14.9M | 0.04% |
983,028
+75,028
| +8% | +$1.02M |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $14.9M | 0.04% |
255,356
+5,971
| +2% | +$328K |
|
400
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $14.9M | 0.04% |
140,719
+25,394
| +22% | +$2.64M |
|
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.