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Stifel Financial

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
Cap. Flow
+$603M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$182M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
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
PTNQ icon
476
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$11.8M 0.03%
347,428
+235,558
+211% +$7.78M
F icon
477
Ford
F
$58.5B
$11.8M 0.03%
1,341,694
+135,134
+11% +$1.16M
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11.8M 0.03%
78,277
+12,497
+19% +$1.8M
AMN icon
479
AMN Healthcare
AMN
$1.3B
$11.8M 0.03%
249,700
-3,668
-1% -$203K
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.7M 0.03%
112,429
+5,196
+5% +$542K
GEN icon
481
Gen Digital
GEN
$16.4B
$11.7M 0.03%
508,190
-203,323
-29% -$4.43M
IYW icon
482
iShares US Technology ETF
IYW
$23.6B
$11.7M 0.03%
244,740
-8,032
-3% -$357K
HBI
483
DELISTED
Hanesbrands
HBI
$11.7M 0.03%
651,455
+74,176
+13% +$1.23M
BDN
484
Brandywine Realty Trust
BDN
$524M
$11.6M 0.03%
729,837
+93,592
+15% +$1.41M
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.6M 0.03%
206,595
-29,809
-13% -$1.59M
TDOC icon
486
Teladoc Health
TDOC
$1.22B
$11.6M 0.03%
207,486
+198,534
+2,218% +$12.1M
VEEV icon
487
Veeva Systems
VEEV
$33.1B
$11.6M 0.03%
91,155
-19,763
-18% -$2.23M
MDSO
488
DELISTED
Medidata Solutions, Inc.
MDSO
$11.5M 0.03%
156,841
-65,844
-30% -$4.75M
CFG icon
489
Citizens Financial Group
CFG
$30.3B
$11.5M 0.03%
355,198
+37,937
+12% +$1.31M
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.5M 0.03%
339,140
+79,746
+31% +$2.58M
ADM icon
491
Archer Daniels Midland
ADM
$38.2B
$11.4M 0.03%
263,801
-53,794
-17% -$2.3M
VNLA icon
492
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.4M 0.03%
228,582
+3,163
+1% +$156K
CP icon
493
Canadian Pacific Kansas City
CP
$78.1B
$11.3M 0.03%
275,370
+11,935
+5% +$479K
MDY icon
494
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.3M 0.03%
32,843
-8,052
-20% -$2.71M
WCN
495
Waste Connections
WCN
$42.2B
$11.3M 0.03%
128,061
+21,774
+20% +$1.79M
TT icon
496
Trane Technologies
TT
$100B
$11.3M 0.03%
104,867
+12,618
+14% +$1.28M
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
$11.2M 0.03%
196,094
-74,661
-28% -$3.97M
IMAX icon
498
IMAX
IMAX
$2.62B
$11.2M 0.03%
491,342
-141,669
-22% -$3.03M
TXMD icon
499
TherapeuticsMD
TXMD
$23.5M
$11.1M 0.03%
45,758
-2,996
-6% -$793K
MGM icon
500
MGM Resorts International
MGM
$11.4B
$11.1M 0.03%
430,936
+244,116
+131% +$6.7M
18 19
20
21 22

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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.