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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 | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$338B
| $217M | 0.61% |
2,084,687
-602,550
| -22% | -$58.7M |
|
27
AT&T
T
$167B
| $208M | 0.59% |
8,768,585
+619,754
| +8% | +$14.3M |
|
28
PayPal
PYPL
$50.5B
| $195M | 0.55% |
1,874,535
+46,890
| +3% | +$4.44M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $192M | 0.54% |
3,706,662
+520,304
| +16% | +$26.4M |
|
30
Boeing
BA
$167B
| $186M | 0.52% |
486,556
-43,471
| -8% | -$16.7M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $185M | 0.52% |
4,536,069
+16,457
| +0.4% | +$658K |
|
32
Qualcomm
QCOM
$169B
| $183M | 0.52% |
3,216,609
+196,725
| +7% | +$10.6M |
|
33
AbbVie
ABBV
$470B
| $181M | 0.51% |
2,248,468
+71,527
| +3% | +$5.85M |
|
34
Union Pacific
UNP
$173B
| $180M | 0.51% |
1,075,193
+3,958
| +0.4% | +$637K |
|
35
Honeywell
HON
$76.5B
| $179M | 0.5% |
1,192,577
+124,069
| +12% | +$17.3M |
|
36
Becton Dickinson
BDX
$46.4B
| $179M | 0.5% |
740,882
+24,548
| +3% | +$5.8M |
|
37
Mastercard
MA
$502B
| $179M | 0.5% |
758,205
+15,861
| +2% | +$3.41M |
|
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $175M | 0.49% |
1,580,337
+125,805
| +9% | +$13.9M |
|
39
RTX Corp
RTX
$291B
| $173M | 0.49% |
2,138,200
+224,626
| +12% | +$17.1M |
|
40
Walt Disney
DIS
$171B
| $173M | 0.49% |
1,555,015
+358,080
| +30% | +$40M |
|
41
IBM
IBM
$215B
| $167M | 0.47% |
1,237,815
+93,687
| +8% | +$11.9M |
|
42
Alphabet (Google) Class C
GOOG
$4.09T
| $166M | 0.47% |
2,822,600
+90,800
| +3% | +$5.09M |
|
43
Philip Morris
PM
$311B
| $165M | 0.47% |
1,868,407
+341,634
| +22% | +$27.5M |
|
44
Walmart Inc
WMT
$906B
| $164M | 0.46% |
5,052,459
-16,869
| -0.3% | -$547K |
|
45
Accenture
ACN
$107B
| $164M | 0.46% |
931,474
+80,573
| +9% | +$12.7M |
|
46
McDonald's
MCD
$193B
| $162M | 0.46% |
852,734
+37,580
| +5% | +$6.82M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $156M | 0.44% |
569,403
-4,437
| -0.8% | -$1.1M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $155M | 0.44% |
775,144
+20,304
| +3% | +$4.1M |
|
49
iShares MBS ETF
MBB
$39.1B
| $155M | 0.44% |
1,457,172
-59,186
| -4% | -$6.22M |
|
50
Estee Lauder
EL
$30.8B
| $150M | 0.42% |
908,980
+10,901
| +1% | +$1.6M |
|
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.