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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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23.5B
| $6.82M | 0.02% |
231,372
+5,415
| +2% | +$155K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $6.81M | 0.02% |
89,126
+5,022
| +6% | +$375K |
|
678
Dover
DOV
$27.5B
| $6.78M | 0.02% |
72,162
-169
| -0.2% | -$14.6K |
|
679
Vulcan Materials
VMC
$35.2B
| $6.75M | 0.02% |
56,888
+11,123
| +24% | +$1.2M |
|
680
Capital One
COF
$127B
| $6.74M | 0.02% |
82,629
+16,766
| +25% | +$1.36M |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $6.71M | 0.02% |
159,505
+10,775
| +7% | +$425K |
|
682
Plains GP Holdings
PAGP
$5.18B
| $6.7M | 0.02% |
269,004
-4,815
| -2% | -$114K |
|
683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $6.67M | 0.02% |
135,333
-15,860
| -10% | -$770K |
|
684
Thor Industries
THO
$3.88B
| $6.67M | 0.02% |
107,398
+4,784
| +5% | +$303K |
|
685
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $6.65M | 0.02% |
230,347
+21,955
| +11% | +$610K |
|
686
Fluor
FLR
$6.96B
| $6.59M | 0.02% |
178,394
+17,021
| +11% | +$622K |
|
687
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $6.56M | 0.02% |
217,319
+174,855
| +412% | +$5.07M |
|
688
Vail Resorts
MTN
$5.39B
| $6.53M | 0.02% |
30,054
-2,024
| -6% | -$413K |
|
689
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.53M | 0.02% |
59,280
+2,715
| +5% | +$293K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $6.52M | 0.02% |
29,333
-186
| -0.6% | -$43.3K |
|
691
T-Mobile US
TMUS
$184B
| $6.52M | 0.02% |
94,440
+36,651
| +63% | +$2.56M |
|
692
iShares US Medical Devices ETF
IHI
$3.09B
| $6.49M | 0.02% |
168,006
+5,946
| +4% | +$216K |
|
693
Trade Desk
TTD
$8.36B
| $6.48M | 0.02% |
326,730
+45,430
| +16% | +$744K |
|
|
GWR
694
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.48M | 0.02% |
74,328
+193
| +0.3% | +$15.7K |
|
695
Voya Financial
VOYA
$8.98B
| $6.45M | 0.02% |
129,001
+24,147
| +23% | +$1.15M |
|
696
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
| $6.42M | 0.02% |
473,678
-150,128
| -24% | -$1.91M |
|
|
VIAB
697
DELISTED
Viacom Inc. Class B
VIAB
| $6.41M | 0.02% |
228,722
-44,511
| -16% | -$1.28M |
|
698
Cracker Barrel
CBRL
$1.26B
| $6.41M | 0.02% |
39,640
+17,064
| +76% | +$2.81M |
|
699
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
| $6.4M | 0.02% |
108,704
-8,012
| -7% | -$440K |
|
700
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.39M | 0.02% |
135,847
-652
| -0.5% | -$30.7K |
|
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.