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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 | |
|---|---|---|---|---|---|---|
|
IBDO
426
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.9M | 0.04% |
554,412
-214,496
| -28% | -$5.27M |
|
|
CALY
427
Callaway Golf Company
CALY
$3.33B
| $13.8M | 0.04% |
860,696
+135,455
| +19% | +$2.23M |
|
|
AXDX
428
DELISTED
Accelerate Diagnostics
AXDX
| $13.8M | 0.04% |
65,194
+9,518
| +17% | +$1.78M |
|
429
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.7M | 0.04% |
1,026,738
+143,424
| +16% | +$1.86M |
|
430
LivaNova
LIVN
$4.45B
| $13.6M | 0.04% |
139,721
-2,450
| -2% | -$229K |
|
431
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $13.6M | 0.04% |
523,165
-209,462
| -29% | -$5.33M |
|
|
NVO
432
Novo Nordisk
NVO
$228B
| $13.5M | 0.04% |
516,264
+33,578
| +7% | +$825K |
|
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $13.5M | 0.04% |
553,717
-241,546
| -30% | -$5.77M |
|
434
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $13.5M | 0.04% |
450,544
+14,978
| +3% | +$439K |
|
435
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $13.4M | 0.04% |
119,615
+6,176
| +5% | +$664K |
|
436
Nuveen Municipal Value Fund
NUV
$1.92B
| $13.4M | 0.04% |
1,341,198
+130,847
| +11% | +$1.26M |
|
|
TERM
437
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $13.4M | 0.04% |
753,348
-255,730
| -25% | -$4.62M |
|
438
National Grid
NGG
$80.8B
| $13.4M | 0.04% |
270,141
+34,026
| +14% | +$1.65M |
|
|
AMWD
439
DELISTED
American Woodmark
AMWD
| $13.2M | 0.04% |
159,066
+17,070
| +12% | +$1.28M |
|
|
IBDQ
440
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13.1M | 0.04% |
532,961
-249,551
| -32% | -$6.07M |
|
441
Goldman Sachs
GS
$302B
| $13.1M | 0.04% |
68,402
+10,121
| +17% | +$1.95M |
|
442
Enviri
NVRI
$624M
| $13.1M | 0.04% |
644,787
+633,298
| +5,512% | +$13.6M |
|
443
Cigna
CI
$76.1B
| $13.1M | 0.04% |
81,460
+503
| +0.6% | +$91.9K |
|
|
SPLK
444
DELISTED
Splunk Inc
SPLK
| $13M | 0.04% |
104,657
+19,564
| +23% | +$2.44M |
|
445
Conagra Brands
CAG
$7.19B
| $13M | 0.04% |
466,209
+153,706
| +49% | +$3.52M |
|
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $12.9M | 0.04% |
171,864
-14,659
| -8% | -$1.06M |
|
447
Fortune Brands Innovations
FBIN
$5.88B
| $12.9M | 0.04% |
316,955
+28,111
| +10% | +$1.08M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.04% |
420,779
-179,512
| -30% | -$5.25M |
|
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $12.9M | 0.04% |
200,298
+48,646
| +32% | +$2.98M |
|
|
WP
450
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.04% |
113,957
-14,992
| -12% | -$1.36M |
|
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.