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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$42.6B
| $9.63M | 0.03% |
104,938
+1,806
| +2% | +$167K |
|
552
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $9.63M | 0.03% |
55,780
-2,372
| -4% | -$392K |
|
553
Evolent Health
EVH
$358M
| $9.62M | 0.03% |
761,010
+157,185
| +26% | +$2.49M |
|
554
Cedar Fair
FUN
$1.81B
| $9.52M | 0.03% |
180,980
+1,368
| +0.8% | +$73K |
|
|
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
| $9.49M | 0.03% |
131,999
+11,497
| +10% | +$853K |
|
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| $9.49M | 0.03% |
451,970
+281,421
| +165% | +$6.27M |
|
557
Old Dominion Freight Line
ODFL
$44.2B
| $9.43M | 0.03% |
195,906
+627
| +0.3% | +$29.3K |
|
558
AstraZeneca
AZN
$266B
| $9.43M | 0.03% |
116,656
-64,611
| -36% | -$5.09M |
|
|
IBDN
559
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $9.43M | 0.03% |
378,359
+263,846
| +230% | +$6.49M |
|
|
CMA
560
DELISTED
Comerica
CMA
| $9.42M | 0.03% |
128,618
-28,961
| -18% | -$2.32M |
|
561
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.38M | 0.03% |
108,102
-6,793
| -6% | -$573K |
|
562
VanEck Gold Miners ETF
GDX
$23.5B
| $9.23M | 0.03% |
413,894
+91,242
| +28% | +$2.01M |
|
563
Labcorp
LH
$25.9B
| $9.19M | 0.03% |
70,053
+3,899
| +6% | +$480K |
|
564
Matador Resources
MTDR
$6B
| $9.17M | 0.03% |
473,013
+55,488
| +13% | +$1.03M |
|
565
Textron
TXT
$15B
| $9.17M | 0.03% |
181,245
-5,434
| -3% | -$280K |
|
566
Akamai
AKAM
$16.5B
| $9.15M | 0.03% |
127,729
-43,854
| -26% | -$2.97M |
|
567
Tapestry
TPR
$30.8B
| $9.15M | 0.03% |
282,931
-7,368
| -3% | -$258K |
|
568
Vanguard Total International Bond ETF
BNDX
$82.1B
| $9.15M | 0.03% |
164,033
+10,374
| +7% | +$569K |
|
|
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
| $9.15M | 0.03% |
92,170
-33,769
| -27% | -$3.5M |
|
570
Sanofi
SNY
$103B
| $9.1M | 0.03% |
205,607
+11,361
| +6% | +$487K |
|
571
Amphenol
APH
$197B
| $9.09M | 0.03% |
385,676
-175,008
| -31% | -$3.91M |
|
572
Sun Life Financial
SLF
$45.9B
| $9.09M | 0.03% |
237,690
+16,858
| +8% | +$619K |
|
|
STL
573
DELISTED
Sterling Bancorp
STL
| $9.06M | 0.03% |
486,241
+2,785
| +0.6% | +$53.2K |
|
574
SAP
SAP
$209B
| $8.98M | 0.03% |
77,596
-59,661
| -43% | -$6.35M |
|
|
AIV
575
Aimco
AIV
$383M
| $8.97M | 0.03% |
1,340,280
-300,407
| -18% | -$1.94M |
|
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.