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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 | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$41B
| $5.77M | 0.02% |
368,422
-962
| -0.3% | -$17K |
|
752
Franklin Resources
BEN
$17.8B
| $5.77M | 0.02% |
174,233
+14,506
| +9% | +$458K |
|
753
Western Alliance Bancorporation
WAL
$8.82B
| $5.77M | 0.02% |
140,435
-2,533
| -2% | -$112K |
|
754
Axsome Therapeutics
AXSM
$11.3B
| $5.75M | 0.02% |
404,145
| – | – |
|
755
Targa Resources
TRGP
$57.5B
| $5.74M | 0.02% |
138,270
+37,677
| +37% | +$1.58M |
|
|
OAK
756
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.73M | 0.02% |
115,439
-16,076
| -12% | -$698K |
|
757
Hartford Financial Services
HIG
$39.2B
| $5.72M | 0.02% |
115,014
+7,586
| +7% | +$360K |
|
758
Sensata Technologies
ST
$6.81B
| $5.71M | 0.02% |
126,963
+1,920
| +2% | +$91.1K |
|
759
United Rentals
URI
$67.3B
| $5.7M | 0.02% |
50,278
+9,562
| +23% | +$1.18M |
|
760
Axalta
AXTA
$7.67B
| $5.68M | 0.02% |
225,436
+17,903
| +9% | +$461K |
|
761
Nordson
NDSN
$16.6B
| $5.64M | 0.02% |
42,528
+4,528
| +12% | +$590K |
|
762
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $5.64M | 0.02% |
99,211
+977
| +1% | +$53.4K |
|
763
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.64M | 0.02% |
115,571
+10,542
| +10% | +$506K |
|
764
Mohawk Industries
MHK
$7.63B
| $5.63M | 0.02% |
43,832
-608
| -1% | -$79.2K |
|
|
CRHM
765
DELISTED
CRH Medical Corporation
CRHM
| $5.63M | 0.02% |
2,116,607
| – | – |
|
|
KYNB
766
Kyntra Bio
KYNB
$27.4M
| $5.63M | 0.02% |
4,134
+1,571
| +61% | +$2.13M |
|
767
Public Service Enterprise Group
PEG
$38.4B
| $5.62M | 0.02% |
94,478
-42,086
| -31% | -$2.35M |
|
768
iShares US Financials ETF
IYF
$4.68B
| $5.61M | 0.02% |
95,236
-38,170
| -29% | -$2.22M |
|
769
Landstar System
LSTR
$5.92B
| $5.6M | 0.02% |
51,254
-86
| -0.2% | -$9.06K |
|
770
Warner Bros
WBD
$65.4B
| $5.59M | 0.02% |
205,508
+1,370
| +0.7% | +$38.1K |
|
771
SiteOne Landscape Supply
SITE
$4.19B
| $5.58M | 0.02% |
97,684
+8,292
| +9% | +$453K |
|
772
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.57M | 0.02% |
125,122
+7,377
| +6% | +$322K |
|
773
CarMax
KMX
$8.13B
| $5.57M | 0.02% |
79,876
+6,281
| +9% | +$387K |
|
774
Stellantis
STLA
$16.8B
| $5.56M | 0.02% |
375,387
+9,947
| +3% | +$153K |
|
775
FirstEnergy
FE
$28B
| $5.56M | 0.02% |
134,053
-182,361
| -58% | -$7.25M |
|
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.