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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 | |
|---|---|---|---|---|---|---|
|
APC
501
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.03% |
242,654
-5,338
| -2% | -$242K |
|
502
Arista Networks
ANET
$215B
| $11M | 0.03% |
567,312
+68,736
| +14% | +$1.09M |
|
503
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $11M | 0.03% |
204,499
-13,146
| -6% | -$681K |
|
504
Omeros
OMER
$863M
| $11M | 0.03% |
634,491
+190,813
| +43% | +$2.75M |
|
505
Cognex
CGNX
$10.4B
| $11M | 0.03% |
215,530
+13,898
| +7% | +$665K |
|
|
ALXN
506
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.9M | 0.03% |
81,078
+13,263
| +20% | +$1.65M |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.9M | 0.03% |
198,801
+34,723
| +21% | +$1.82M |
|
508
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $10.9M | 0.03% |
286,578
+76,050
| +36% | +$2.8M |
|
509
Vanguard Consumer Staples ETF
VDC
$8B
| $10.8M | 0.03% |
74,492
-18,163
| -20% | -$2.52M |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $10.7M | 0.03% |
530,000
+2,000
| +0.4% | +$38.8K |
|
|
B
511
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.03% |
208,191
-229
| -0.1% | -$13K |
|
512
ScottsMiracle-Gro
SMG
$3.97B
| $10.7M | 0.03% |
136,433
+21,673
| +19% | +$1.63M |
|
513
ServiceNow
NOW
$114B
| $10.7M | 0.03% |
217,600
+74,335
| +52% | +$3.27M |
|
514
Alaska Air
ALK
$5.27B
| $10.7M | 0.03% |
190,231
+38,111
| +25% | +$2.33M |
|
515
Annaly Capital Management
NLY
$17.3B
| $10.7M | 0.03% |
266,757
+25,740
| +11% | +$1.05M |
|
516
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.5M | 0.03% |
209,754
-35,852
| -15% | -$1.8M |
|
517
Evercore
EVR
$12.1B
| $10.5M | 0.03% |
115,999
+109,789
| +1,768% | +$9.64M |
|
|
XYZ
518
Block Inc
XYZ
$49.2B
| $10.5M | 0.03% |
140,532
+14,824
| +12% | +$1.07M |
|
519
Jack Henry & Associates
JKHY
$11B
| $10.5M | 0.03% |
75,770
+4,861
| +7% | +$643K |
|
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $10.5M | 0.03% |
154,688
-19,982
| -11% | -$1.28M |
|
521
Trimble
TRMB
$13.3B
| $10.5M | 0.03% |
259,818
-7,848
| -3% | -$298K |
|
522
Viper Energy
VNOM
$8.48B
| $10.4M | 0.03% |
+315,227
| New | +$10.1M |
|
523
Republic Services
RSG
$65B
| $10.4M | 0.03% |
129,259
+39,432
| +44% | +$3.04M |
|
524
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $10.3M | 0.03% |
196,646
-44,753
| -19% | -$2.27M |
|
525
Lakeland Financial Corp
LKFN
$1.56B
| $10.3M | 0.03% |
226,907
+3,158
| +1% | +$144K |
|
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.