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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.05% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$48.5B
| $14.8M | 0.04% |
94,188
+36,542
| +63% | +$5.52M |
|
402
Banner Corp
BANR
$2.65B
| $14.8M | 0.04% |
272,520
+33,101
| +14% | +$1.88M |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.04% |
71,579
+1,607
| +2% | +$318K |
|
404
Exelon
EXC
$43.7B
| $14.7M | 0.04% |
410,757
-42,961
| -9% | -$1.46M |
|
405
Vanguard Industrials ETF
VIS
$7.74B
| $14.7M | 0.04% |
105,031
-8,064
| -7% | -$1.09M |
|
406
Invesco
IVZ
$13.7B
| $14.7M | 0.04% |
757,836
-123,477
| -14% | -$2.31M |
|
407
CDW
CDW
$19.1B
| $14.6M | 0.04% |
151,268
+397
| +0.3% | +$35.4K |
|
|
HI
408
DELISTED
Hillenbrand
HI
| $14.5M | 0.04% |
348,811
+1,361
| +0.4% | +$57.5K |
|
409
Nutrien
NTR
$36.8B
| $14.4M | 0.04% |
273,519
-48
| -0% | -$2.5K |
|
410
eBay
EBAY
$48B
| $14.4M | 0.04% |
385,639
-54,227
| -12% | -$1.88M |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.04% |
301,578
+121,783
| +68% | +$5.93M |
|
412
Booking.com
BKNG
$130B
| $14.4M | 0.04% |
207,150
+26,075
| +14% | +$1.86M |
|
|
UCB
413
United Community Banks
UCB
$4.28B
| $14.4M | 0.04% |
575,509
+51,767
| +10% | +$1.34M |
|
414
Johnson Controls International
JCI
$83.5B
| $14.3M | 0.04% |
388,134
+58,506
| +18% | +$2.01M |
|
415
Ciena
CIEN
$45.6B
| $14.3M | 0.04% |
381,731
-50,919
| -12% | -$1.98M |
|
416
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $14.3M | 0.04% |
305,045
+9,928
| +3% | +$453K |
|
417
Malibu Boats
MBUU
$474M
| $14.2M | 0.04% |
358,353
+49,722
| +16% | +$2.06M |
|
418
iShares National Muni Bond ETF
MUB
$44.5B
| $14.2M | 0.04% |
127,688
+34,803
| +37% | +$3.82M |
|
419
Entegris
ENTG
$19.9B
| $14.1M | 0.04% |
395,684
-4,508
| -1% | -$150K |
|
|
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
| $14.1M | 0.04% |
439,857
+82,388
| +23% | +$2.49M |
|
421
Micron Technology
MU
$1.06T
| $14.1M | 0.04% |
342,884
-121,090
| -26% | -$4.68M |
|
422
Marriott International
MAR
$88.8B
| $14.1M | 0.04% |
112,435
-24,818
| -18% | -$2.92M |
|
|
PSB
423
DELISTED
PS Business Parks, Inc.
PSB
| $14.1M | 0.04% |
89,418
+17,540
| +24% | +$2.56M |
|
424
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $14M | 0.04% |
734,248
+170,207
| +30% | +$3.19M |
|
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $13.9M | 0.04% |
1,627,767
-90,263
| -5% | -$762K |
|
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.