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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 | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$377M
| $10.3M | 0.03% |
205,621
-609
| -0.3% | -$29.9K |
|
527
RBC Bearings
RBC
$17.8B
| $10.2M | 0.03% |
80,462
+2,829
| +4% | +$380K |
|
|
FITB
528
Fifth Third Bancorp
FITB
$51.3B
| $10.2M | 0.03% |
404,003
+187,389
| +87% | +$4.99M |
|
529
Vanguard Energy ETF
VDE
$9.97B
| $10.1M | 0.03% |
113,513
+3,868
| +4% | +$336K |
|
530
iShares Russell 3000 ETF
IWV
$19.5B
| $10.1M | 0.03% |
60,683
-162,173
| -73% | -$26M |
|
531
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $10.1M | 0.03% |
383,185
+113,451
| +42% | +$3.18M |
|
532
Knight Transportation
KNX
$11.3B
| $10.1M | 0.03% |
309,097
+24,421
| +9% | +$777K |
|
533
SoundThinking
SSTI
$103M
| $10.1M | 0.03% |
+260,052
| New | +$11.2M |
|
534
Delek US
DK
$4.15B
| $10.1M | 0.03% |
275,893
-1,980
| -0.7% | -$67.4K |
|
535
MSCI
MSCI
$41.9B
| $10.1M | 0.03% |
50,510
+5,470
| +12% | +$952K |
|
536
Rapid7
RPD
$634M
| $10.1M | 0.03% |
+198,008
| New | +$8.47M |
|
537
Huntington Bancshares
HBAN
$34.5B
| $10M | 0.03% |
788,391
+240,969
| +44% | +$3.24M |
|
|
CLDT
538
Chatham Lodging
CLDT
$622M
| $10M | 0.03% |
518,919
+2,312
| +0.4% | +$45.4K |
|
539
Zions Bancorporation
ZION
$10.1B
| $10M | 0.03% |
220,566
+71,595
| +48% | +$3.42M |
|
540
Expeditors International
EXPD
$21.8B
| $9.95M | 0.03% |
131,403
+7,150
| +6% | +$516K |
|
|
MLNX
541
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.94M | 0.03% |
83,919
+19,103
| +29% | +$1.92M |
|
|
WBC
542
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.92M | 0.03% |
75,194
+15,560
| +26% | +$1.92M |
|
543
EnerSys
ENS
$6.74B
| $9.92M | 0.03% |
151,715
+147,257
| +3,303% | +$11.1M |
|
544
Booz Allen Hamilton
BAH
$8.22B
| $9.89M | 0.03% |
169,325
+14,164
| +9% | +$736K |
|
545
DTE Energy
DTE
$29.5B
| $9.86M | 0.03% |
93,975
-3,924
| -4% | -$396K |
|
546
ICU Medical
ICUI
$4.21B
| $9.81M | 0.03% |
41,168
-13,967
| -25% | -$3.35M |
|
547
Chipotle Mexican Grill
CMG
$49.4B
| $9.73M | 0.03% |
686,350
+46,650
| +7% | +$541K |
|
548
Freeport-McMoran
FCX
$91.2B
| $9.69M | 0.03% |
751,057
+27,213
| +4% | +$329K |
|
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.69M | 0.03% |
105,801
-12,327
| -10% | -$1.13M |
|
550
Ameriprise Financial
AMP
$48.1B
| $9.68M | 0.03% |
75,565
+7,509
| +11% | +$932K |
|
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.