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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 | |
|---|---|---|---|---|---|---|
|
IBDL
726
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.06M | 0.02% |
239,857
+40,606
| +20% | +$1.02M |
|
727
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
| $6.04M | 0.02% |
65,756
-87,788
| -57% | -$7.87M |
|
728
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $6.01M | 0.02% |
141,654
+36,415
| +35% | +$1.5M |
|
729
L3Harris
LHX
$51.7B
| $6M | 0.02% |
37,684
-54,474
| -59% | -$8.39M |
|
730
Public Storage
PSA
$60.5B
| $5.97M | 0.02% |
27,387
+1,284
| +5% | +$269K |
|
|
WRI
731
DELISTED
Weingarten Realty Investors
WRI
| $5.97M | 0.02% |
203,266
+4,802
| +2% | +$135K |
|
732
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $5.96M | 0.02% |
93,360
-670
| -0.7% | -$40.4K |
|
733
VeriSign
VRSN
$26.2B
| $5.94M | 0.02% |
32,752
-48,872
| -60% | -$8.38M |
|
734
Illumina
ILMN
$30.2B
| $5.89M | 0.02% |
19,489
-59,864
| -75% | -$17.5M |
|
735
Broadridge
BR
$17.7B
| $5.88M | 0.02% |
56,901
+3,238
| +6% | +$325K |
|
736
American Financial Group
AFG
$11.7B
| $5.88M | 0.02% |
61,153
-54,835
| -47% | -$5.25M |
|
737
Genesis Energy
GEL
$1.85B
| $5.87M | 0.02% |
251,738
-100
| -0% | -$2.16K |
|
738
Monster Beverage
MNST
$94.4B
| $5.87M | 0.02% |
216,212
+41,820
| +24% | +$1.19M |
|
739
Dolby
DLB
$5.49B
| $5.86M | 0.02% |
92,727
+1,154
| +1% | +$73.7K |
|
|
SBNY
740
DELISTED
Signature Bank
SBNY
| $5.86M | 0.02% |
45,783
+46
| +0.1% | +$5.86K |
|
|
SVC
741
Service Properties Trust
SVC
$1.05B
| $5.85M | 0.02% |
44,421
+1,607
| +4% | +$212K |
|
742
Texas Capital Bancshares
TCBI
$4.31B
| $5.83M | 0.02% |
106,820
-192,342
| -64% | -$11.1M |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.02% |
347,936
+17,748
| +5% | +$290K |
|
744
Newmont
NEM
$98.4B
| $5.82M | 0.02% |
162,410
+4,296
| +3% | +$146K |
|
745
Federal Realty Investment Trust
FRT
$10.8B
| $5.82M | 0.02% |
42,166
-1,159
| -3% | -$152K |
|
746
Vanguard Extended Market ETF
VXF
$30.3B
| $5.8M | 0.02% |
50,287
+23,760
| +90% | +$2.67M |
|
747
Icon
ICLR
$12.7B
| $5.8M | 0.02% |
42,344
-15,363
| -27% | -$2.09M |
|
748
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.79M | 0.02% |
58,482
+4,101
| +8% | +$389K |
|
749
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
| $5.79M | 0.02% |
511,780
-43,674
| -8% | -$484K |
|
750
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.78M | 0.02% |
153,938
-24,167
| -14% | -$911K |
|
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.