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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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $6.37M | 0.02% |
144,054
+8,517
| +6% | +$372K |
|
702
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.36M | 0.02% |
70,372
+25,012
| +55% | +$2.32M |
|
|
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.22B
| $6.36M | 0.02% |
319,262
-69,533
| -18% | -$1.35M |
|
|
HF
704
DELISTED
HFF Inc.
HF
| $6.35M | 0.02% |
133,069
+4,271
| +3% | +$181K |
|
705
Diamondback Energy
FANG
$56.6B
| $6.33M | 0.02% |
62,377
-349
| -0.6% | -$35.8K |
|
|
GMLP
706
DELISTED
Golar LNG Partners LP
GMLP
| $6.3M | 0.02% |
488,117
-59,777
| -11% | -$781K |
|
707
Williams-Sonoma
WSM
$27.1B
| $6.27M | 0.02% |
222,484
-93,946
| -30% | -$2.59M |
|
708
Canadian Imperial Bank of Commerce
CM
$109B
| $6.26M | 0.02% |
157,692
+8,234
| +6% | +$342K |
|
709
IQVIA
IQV
$38.1B
| $6.25M | 0.02% |
43,531
-10,896
| -20% | -$1.45M |
|
710
Advanced Micro Devices
AMD
$796B
| $6.23M | 0.02% |
243,987
-3,525
| -1% | -$80K |
|
|
RHT
711
DELISTED
Red Hat Inc
RHT
| $6.23M | 0.02% |
33,759
-72,092
| -68% | -$12.9M |
|
|
FPF
712
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $6.22M | 0.02% |
285,315
+7,095
| +3% | +$150K |
|
713
Mettler-Toledo International
MTD
$28B
| $6.19M | 0.02% |
8,533
-3,075
| -26% | -$2M |
|
714
Crane NXT
CXT
$2.96B
| $6.18M | 0.02% |
210,305
+101,128
| +93% | +$2.86M |
|
|
SPR
715
DELISTED
Spirit AeroSystems
SPR
| $6.18M | 0.02% |
67,600
-2,954
| -4% | -$261K |
|
|
CVA
716
DELISTED
Covanta Holding Corporation
CVA
| $6.17M | 0.02% |
356,571
-17,345
| -5% | -$283K |
|
717
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.15M | 0.02% |
133,527
-2,322
| -2% | -$107K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $6.14M | 0.02% |
138,268
+42,544
| +44% | +$1.94M |
|
719
Hercules Capital
HTGC
$3.06B
| $6.13M | 0.02% |
483,832
-262,977
| -35% | -$3.35M |
|
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $6.13M | 0.02% |
406,127
+50,370
| +14% | +$733K |
|
721
Pool Corp
POOL
$6.78B
| $6.13M | 0.02% |
37,211
+1,460
| +4% | +$227K |
|
722
Gentex
GNTX
$4.94B
| $6.12M | 0.02% |
297,808
-4,026
| -1% | -$84.2K |
|
|
VTA
723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.12M | 0.02% |
564,476
-175,148
| -24% | -$1.9M |
|
724
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $6.09M | 0.02% |
272,677
-710
| -0.3% | -$15.6K |
|
725
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $6.08M | 0.02% |
220,770
+48,266
| +28% | +$1.3M |
|
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.