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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Communication Services ETF
VOX
$5.52B
| $8.97M | 0.03% |
107,310
+75,923
| +242% | +$6.19M |
|
577
BlackRock Core Bond Trust
BHK
$644M
| $8.95M | 0.03% |
665,126
-22,402
| -3% | -$291K |
|
578
British American Tobacco
BTI
$133B
| $8.92M | 0.03% |
213,274
+68,586
| +47% | +$2.5M |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $8.92M | 0.03% |
48,753
-52,064
| -52% | -$8.48M |
|
580
APA Corp
APA
$12.8B
| $8.87M | 0.03% |
256,064
-7,684
| -3% | -$250K |
|
581
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $8.83M | 0.02% |
291,145
+571
| +0.2% | +$17K |
|
582
Korn Ferry
KFY
$4.18B
| $8.8M | 0.02% |
196,940
+1,309
| +0.7% | +$59.9K |
|
583
Rockwell Automation
ROK
$52.4B
| $8.8M | 0.02% |
50,075
-25,116
| -33% | -$4.27M |
|
|
FOE
584
DELISTED
Ferro Corporation
FOE
| $8.79M | 0.02% |
463,995
+35,696
| +8% | +$630K |
|
585
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $8.76M | 0.02% |
197,005
+28,473
| +17% | +$1.24M |
|
586
American International
AIG
$41.8B
| $8.76M | 0.02% |
203,301
+7,179
| +4% | +$307K |
|
587
W.R. Berkley
WRB
$27.2B
| $8.75M | 0.02% |
348,908
-39,720
| -10% | -$936K |
|
588
Antero Resources
AR
$10.9B
| $8.72M | 0.02% |
987,268
+206,576
| +26% | +$1.95M |
|
589
Lennox International
LII
$14.4B
| $8.68M | 0.02% |
32,895
+3,031
| +10% | +$724K |
|
|
CIM
590
Chimera Investment
CIM
$1.06B
| $8.67M | 0.02% |
154,476
-59,303
| -28% | -$3.33M |
|
|
NBL
591
DELISTED
Noble Energy, Inc.
NBL
| $8.62M | 0.02% |
348,705
+11,371
| +3% | +$257K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $8.61M | 0.02% |
123,324
+14,947
| +14% | +$1.08M |
|
593
WEC Energy
WEC
$35.9B
| $8.58M | 0.02% |
108,421
+14,926
| +16% | +$1.11M |
|
594
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $8.56M | 0.02% |
301,914
-181,417
| -38% | -$4.93M |
|
595
Ferrari
RACE
$69.9B
| $8.55M | 0.02% |
64,033
+1,088
| +2% | +$133K |
|
596
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $8.53M | 0.02% |
204,473
-110,588
| -35% | -$4.74M |
|
597
Kroger
KR
$35.4B
| $8.52M | 0.02% |
346,724
+34,438
| +11% | +$943K |
|
598
Silicon Motion
SIMO
$8.65B
| $8.49M | 0.02% |
214,256
+9,386
| +5% | +$366K |
|
599
Plains All American Pipeline
PAA
$17.5B
| $8.48M | 0.02% |
346,225
+17,022
| +5% | +$402K |
|
600
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $8.48M | 0.02% |
341,180
+313,070
| +1,114% | +$7.36M |
|
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.