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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 | |
|---|---|---|---|---|---|---|
626
Modine Manufacturing
MOD
$10.6B
| $7.83M | 0.02% |
565,632
+21,031
| +4% | +$295K |
|
627
AllianceBernstein
AB
$3.43B
| $7.82M | 0.02% |
270,281
-18,135
| -6% | -$532K |
|
628
Zimmer Biomet
ZBH
$17.9B
| $7.8M | 0.02% |
62,862
+4,216
| +7% | +$479K |
|
629
Arthur J. Gallagher & Co
AJG
$65B
| $7.77M | 0.02% |
99,735
-39,256
| -28% | -$3.02M |
|
630
Viatris
VTRS
$20.4B
| $7.74M | 0.02% |
271,932
+16,339
| +6% | +$476K |
|
631
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $7.74M | 0.02% |
216,063
+10,607
| +5% | +$370K |
|
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $7.73M | 0.02% |
94,108
+6,453
| +7% | +$498K |
|
|
BSCJ
633
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.73M | 0.02% |
367,355
+558
| +0.2% | +$11.8K |
|
634
State Street SPDR S&P Biotech ETF
XBI
$9.97B
| $7.71M | 0.02% |
85,154
-2,832
| -3% | -$241K |
|
|
DOCU
635
DocuSign
DOCU
$10.4B
| $7.65M | 0.02% |
148,038
+15,270
| +12% | +$779K |
|
636
Raymond James Financial
RJF
$33.8B
| $7.63M | 0.02% |
143,166
+3,805
| +3% | +$204K |
|
637
Hilton Grand Vacations
HGV
$3.65B
| $7.62M | 0.02% |
248,065
-37,558
| -13% | -$1.15M |
|
638
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $7.59M | 0.02% |
269,541
+260,593
| +2,912% | +$7.19M |
|
639
KLA
KLAC
$241B
| $7.59M | 0.02% |
635,890
-435,050
| -41% | -$4.68M |
|
640
Dollar General
DG
$28B
| $7.55M | 0.02% |
63,331
+15,171
| +32% | +$1.76M |
|
641
Globe Life
GL
$14.1B
| $7.55M | 0.02% |
92,159
-11,078
| -11% | -$906K |
|
642
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.53M | 0.02% |
75,430
+6,698
| +10% | +$655K |
|
643
ASML
ASML
$634B
| $7.5M | 0.02% |
39,972
-49,981
| -56% | -$8.85M |
|
644
Graco
GGG
$12.8B
| $7.49M | 0.02% |
151,269
+17,430
| +13% | +$789K |
|
645
Madison Square Garden
MSGS
$9.53B
| $7.44M | 0.02% |
35,587
+1,748
| +5% | +$355K |
|
646
HSBC
HSBC
$365B
| $7.36M | 0.02% |
183,506
+4,919
| +3% | +$198K |
|
647
VanEck High Yield Muni ETF
HYD
$4.43B
| $7.35M | 0.02% |
117,229
+13,800
| +13% | +$850K |
|
648
Ameren
AEE
$30.4B
| $7.35M | 0.02% |
99,824
-134,969
| -57% | -$9.4M |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $7.33M | 0.02% |
134,939
+58,847
| +77% | +$2.66M |
|
|
CPE
650
DELISTED
Callon Petroleum Company
CPE
| $7.33M | 0.02% |
97,318
+20,515
| +27% | +$1.59M |
|
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.