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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 | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $146M | 0.41% |
2,827,038
+107,500
| +4% | +$4.64M |
|
52
Adobe
ADBE
$105B
| $145M | 0.41% |
545,752
+25,915
| +5% | +$6.53M |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $142M | 0.4% |
851,086
-36,800
| -4% | -$5.85M |
|
54
Chubb
CB
$141B
| $142M | 0.4% |
1,014,241
+113,332
| +13% | +$15.1M |
|
55
NextEra Energy
NEE
$186B
| $140M | 0.4% |
2,892,736
+254,420
| +10% | +$11.6M |
|
56
Crown Castle
CCI
$33.1B
| $136M | 0.38% |
1,060,831
+26,624
| +3% | +$3.12M |
|
57
TJX Companies
TJX
$180B
| $135M | 0.38% |
2,535,012
+98,023
| +4% | +$4.89M |
|
58
Salesforce
CRM
$154B
| $135M | 0.38% |
849,831
+53,063
| +7% | +$8.22M |
|
59
Medtronic
MDT
$113B
| $131M | 0.37% |
1,445,997
+314,856
| +28% | +$28.2M |
|
60
Emerson Electric
EMR
$81.6B
| $130M | 0.37% |
1,903,876
+135,749
| +8% | +$8.93M |
|
61
Bank of America
BAC
$433B
| $130M | 0.37% |
4,692,708
+88,848
| +2% | +$2.51M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $127M | 0.36% |
2,145,773
+101,675
| +5% | +$6.22M |
|
63
Wells Fargo
WFC
$257B
| $127M | 0.36% |
2,627,467
+38,517
| +1% | +$1.89M |
|
64
American Water Works
AWK
$27.1B
| $126M | 0.36% |
1,205,847
+42,894
| +4% | +$4.21M |
|
65
3M
MMM
$92.6B
| $124M | 0.35% |
717,458
+50,179
| +8% | +$8.45M |
|
66
Broadcom
AVGO
$1.78T
| $122M | 0.34% |
4,049,920
+288,460
| +8% | +$7.82M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $122M | 0.34% |
671,361
+72,038
| +12% | +$12.6M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $119M | 0.34% |
2,809,213
-109,935
| -4% | -$4.53M |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $119M | 0.34% |
1,090,001
+403,121
| +59% | +$43.2M |
|
70
DuPont de Nemours
DD
$18.5B
| $117M | 0.33% |
869,750
+137,481
| +19% | +$19.1M |
|
71
Starbucks
SBUX
$119B
| $116M | 0.33% |
1,562,481
+172,820
| +12% | +$11.9M |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $111M | 0.31% |
2,942,252
-253,544
| -8% | -$9.11M |
|
73
Kimberly-Clark
KMB
$37.5B
| $110M | 0.31% |
888,356
+38,257
| +5% | +$4.45M |
|
74
Intuit
INTU
$91.1B
| $109M | 0.31% |
416,822
-44,335
| -10% | -$10.2M |
|
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $108M | 0.3% |
2,058,344
+1,985,352
| +2,720% | +$103M |
|
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.