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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.05% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Value ETF
IWN
$14.2B
| $8.48M | 0.02% |
70,903
-85,010
| -55% | -$10.2M |
|
602
Churchill Downs
CHDN
$5.62B
| $8.46M | 0.02% |
187,742
+12,596
| +7% | +$563K |
|
603
Sempra
SRE
$53.1B
| $8.43M | 0.02% |
133,750
+18,640
| +16% | +$1.1M |
|
604
lululemon athletica
LULU
$10.9B
| $8.38M | 0.02% |
51,109
+19,470
| +62% | +$2.84M |
|
|
AMTD
605
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.37M | 0.02% |
168,912
+9,809
| +6% | +$532K |
|
606
Amneal Pharmaceuticals
AMRX
$5.8B
| $8.3M | 0.02% |
587,615
+8,648
| +1% | +$114K |
|
607
HDFC Bank
HDB
$116B
| $8.27M | 0.02% |
285,532
+9,420
| +3% | +$244K |
|
608
Verisk Analytics
VRSK
$23.4B
| $8.25M | 0.02% |
62,012
+4,380
| +8% | +$533K |
|
609
Autohome
ATHM
$2.46B
| $8.24M | 0.02% |
78,374
+1,983
| +3% | +$163K |
|
610
Cincinnati Financial
CINF
$26.3B
| $8.23M | 0.02% |
95,832
-1,038
| -1% | -$85.7K |
|
611
Primerica
PRI
$9.02B
| $8.23M | 0.02% |
67,413
+938
| +1% | +$108K |
|
612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $8.15M | 0.02% |
6,302
+689
| +12% | +$890K |
|
613
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $8.14M | 0.02% |
75,579
+11,991
| +19% | +$1.27M |
|
614
Pentair
PNR
$9.03B
| $8.13M | 0.02% |
182,585
-7,399
| -4% | -$308K |
|
615
Olin
OLN
$1.95B
| $8.11M | 0.02% |
349,512
-1,219
| -0.3% | -$29.1K |
|
616
Quanta Services
PWR
$92.2B
| $8.06M | 0.02% |
213,061
+17,586
| +9% | +$614K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $8.04M | 0.02% |
157,910
+70,406
| +80% | +$3.68M |
|
618
Rio Tinto
RIO
$158B
| $8.03M | 0.02% |
136,119
-61,354
| -31% | -$3.37M |
|
619
Martin Marietta Materials
MLM
$36B
| $8.03M | 0.02% |
39,999
-4,458
| -10% | -$832K |
|
620
Shopify
SHOP
$167B
| $8.01M | 0.02% |
387,430
-1,510
| -0.4% | -$26.7K |
|
621
Toyota
TM
$231B
| $7.98M | 0.02% |
67,720
+13,089
| +24% | +$1.58M |
|
622
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $7.98M | 0.02% |
322,463
+39,848
| +14% | +$944K |
|
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $7.92M | 0.02% |
139,836
-5,965
| -4% | -$318K |
|
624
Rithm Capital
RITM
$5.34B
| $7.91M | 0.02% |
467,653
+96,065
| +26% | +$1.58M |
|
625
Snap-on
SNA
$19.4B
| $7.85M | 0.02% |
50,130
-9,438
| -16% | -$1.5M |
|
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.