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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 | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$37.7B
| $5.55M | 0.02% |
33,918
+11,992
| +55% | +$2.01M |
|
|
CSFL
777
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.55M | 0.02% |
233,216
-76,075
| -25% | -$1.88M |
|
778
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.53M | 0.02% |
150,568
+15,493
| +11% | +$551K |
|
779
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $5.51M | 0.02% |
223,958
+5,895
| +3% | +$142K |
|
780
Dollar Tree
DLTR
$24.4B
| $5.46M | 0.02% |
51,944
+3,909
| +8% | +$384K |
|
781
ING
ING
$99.8B
| $5.44M | 0.02% |
448,404
+13,240
| +3% | +$160K |
|
782
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.44M | 0.02% |
165,051
+103,064
| +166% | +$3.28M |
|
783
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.42M | 0.02% |
115,972
+76,893
| +197% | +$3.55M |
|
784
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.42M | 0.02% |
81,029
-4,321
| -5% | -$274K |
|
785
SiriusXM
SIRI
$9.97B
| $5.4M | 0.02% |
95,316
+4,938
| +5% | +$294K |
|
786
TC Energy
TRP
$70.2B
| $5.38M | 0.02% |
120,529
+78,272
| +185% | +$3.36M |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.02% |
+139,106
| New | +$5.7M |
|
788
Invesco Quality Municipal Securities
IQI
$522M
| $5.37M | 0.02% |
443,609
+28,815
| +7% | +$342K |
|
789
SBA Communications
SBAC
$19.2B
| $5.37M | 0.02% |
26,846
+4,536
| +20% | +$822K |
|
790
Nutanix
NTNX
$16B
| $5.37M | 0.02% |
139,862
+32,017
| +30% | +$1.46M |
|
791
Humana
HUM
$43.7B
| $5.35M | 0.02% |
20,118
-52,509
| -72% | -$15.1M |
|
|
DNKN
792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.33M | 0.02% |
71,029
-21,663
| -23% | -$1.52M |
|
|
VPU
793
Vanguard Utilities ETF
VPU
$8.46B
| $5.33M | 0.02% |
41,223
+11,995
| +41% | +$1.49M |
|
794
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5.3M | 0.02% |
105,317
+8,989
| +9% | +$450K |
|
795
Universal Display
OLED
$3.75B
| $5.29M | 0.01% |
34,594
+781
| +2% | +$96.6K |
|
796
Teradyne
TER
$57.6B
| $5.29M | 0.01% |
132,593
-43,432
| -25% | -$1.62M |
|
797
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.27M | 0.01% |
36,898
+11,226
| +44% | +$1.46M |
|
798
Howmet Aerospace
HWM
$113B
| $5.26M | 0.01% |
358,607
+19,628
| +6% | +$281K |
|
799
Steris
STE
$22.3B
| $5.26M | 0.01% |
41,040
+3,430
| +9% | +$404K |
|
800
Boston Properties
BXP
$11.2B
| $5.25M | 0.01% |
39,175
+4,007
| +11% | +$515K |
|
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.