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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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$15.8B
| $12.8M | 0.04% |
657,240
-39,495
| -6% | -$718K |
|
452
Ligand Pharmaceuticals
LGND
$5.94B
| $12.7M | 0.04% |
161,671
-1,027
| -0.6% | -$77.8K |
|
453
Skyworks Solutions
SWKS
$9.4B
| $12.7M | 0.04% |
154,587
+56,843
| +58% | +$4.39M |
|
454
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.6M | 0.04% |
345,985
-88,637
| -20% | -$3.19M |
|
455
SS&C Technologies
SSNC
$18.6B
| $12.6M | 0.04% |
198,104
+14,208
| +8% | +$790K |
|
456
ICF International
ICFI
$1.46B
| $12.6M | 0.04% |
164,595
+2,116
| +1% | +$149K |
|
457
East-West Bancorp
EWBC
$17.9B
| $12.6M | 0.04% |
261,938
+17,624
| +7% | +$900K |
|
458
Healthpeak Properties
DOC
$15.2B
| $12.5M | 0.04% |
399,457
-44,425
| -10% | -$1.35M |
|
459
Vertex Pharmaceuticals
VRTX
$122B
| $12.5M | 0.04% |
68,142
+1,256
| +2% | +$232K |
|
460
Gaming and Leisure Properties
GLPI
$12.7B
| $12.4M | 0.04% |
322,615
+11,340
| +4% | +$413K |
|
461
Vanguard Total World Stock ETF
VT
$76.9B
| $12.3M | 0.03% |
168,324
-349,702
| -68% | -$24.8M |
|
462
Kadant
KAI
$3.63B
| $12.3M | 0.03% |
139,117
+45,969
| +49% | +$3.96M |
|
463
G-III Apparel Group
GIII
$1.55B
| $12.3M | 0.03% |
305,704
-54,944
| -15% | -$1.91M |
|
464
Helen of Troy
HELE
$649M
| $12.2M | 0.03% |
105,014
-10,518
| -9% | -$1.21M |
|
|
BSJJ
465
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $12.2M | 0.03% |
508,249
+26,388
| +5% | +$632K |
|
466
Leggett & Platt
LEG
$1.37B
| $12.2M | 0.03% |
289,001
+4,642
| +2% | +$195K |
|
467
CACI
CACI
$10.5B
| $12.1M | 0.03% |
+66,504
| New | +$11.3M |
|
468
First Trust Capital Strength ETF
FTCS
$7.95B
| $12.1M | 0.03% |
224,036
+124,685
| +125% | +$6.47M |
|
469
iShares Biotechnology ETF
IBB
$9.52B
| $12.1M | 0.03% |
108,136
+5,925
| +6% | +$650K |
|
470
AutoZone
AZO
$49.1B
| $12.1M | 0.03% |
11,815
+7,954
| +206% | +$7.14M |
|
471
State Street
STT
$50.2B
| $12.1M | 0.03% |
182,460
+3,932
| +2% | +$273K |
|
|
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12M | 0.03% |
279,956
+3,508
| +1% | +$163K |
|
|
DCP
473
DELISTED
DCP Midstream, LP
DCP
| $11.9M | 0.03% |
361,137
-174
| -0% | -$5.56K |
|
474
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $11.9M | 0.03% |
118,702
-3,908
| -3% | -$391K |
|
475
Las Vegas Sands
LVS
$32.3B
| $11.9M | 0.03% |
195,341
-14,494
| -7% | -$854K |
|
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.