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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 | |
|---|---|---|---|---|---|---|
801
Golar LNG
GLNG
$5B
| $5.19M | 0.01% |
247,623
+36,305
| +17% | +$800K |
|
802
Post Holdings
POST
$4.14B
| $5.19M | 0.01% |
72,672
+650
| +0.9% | +$42.6K |
|
|
TGI
803
DELISTED
Triumph Group
TGI
| $5.19M | 0.01% |
270,802
-3,474
| -1% | -$65.5K |
|
804
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.14M | 0.01% |
88,816
-600
| -0.7% | -$33.6K |
|
805
Interactive Brokers
IBKR
$39.2B
| $5.14M | 0.01% |
393,356
+252,020
| +178% | +$3.31M |
|
806
UBS Group
UBS
$173B
| $5.13M | 0.01% |
423,944
+6,048
| +1% | +$76.6K |
|
807
Westlake Corp
WLK
$9.03B
| $5.09M | 0.01% |
75,824
+9,594
| +14% | +$695K |
|
808
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.08M | 0.01% |
101,300
+7,963
| +9% | +$385K |
|
809
NiSource
NI
$21.3B
| $5.05M | 0.01% |
176,122
-14,580
| -8% | -$393K |
|
|
MITT
810
TPG Mortgage Investment Trust
MITT
$222M
| $5.04M | 0.01% |
99,692
+1,404
| +1% | +$73.5K |
|
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $5.04M | 0.01% |
97,893
-21,293
| -18% | -$1.14M |
|
812
CenterPoint Energy
CNP
$27.7B
| $5.04M | 0.01% |
164,201
+40,332
| +33% | +$1.22M |
|
|
TSS
813
DELISTED
Total System Services, Inc.
TSS
| $5.03M | 0.01% |
52,819
+15,601
| +42% | +$1.41M |
|
814
Gabelli Dividend & Income Trust
GDV
$2.6B
| $5.03M | 0.01% |
236,228
-273
| -0.1% | -$5.62K |
|
815
Omega Healthcare
OHI
$15.1B
| $5.03M | 0.01% |
131,990
-114,896
| -47% | -$4.26M |
|
816
Suncor Energy
SU
$79.4B
| $5.02M | 0.01% |
154,823
+102,131
| +194% | +$3.33M |
|
817
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.01M | 0.01% |
96,815
-2,669
| -3% | -$127K |
|
818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $5.01M | 0.01% |
225,904
+10,785
| +5% | +$235K |
|
819
Hanover Insurance
THG
$8.1B
| $5.01M | 0.01% |
43,910
| – | – |
|
820
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.01M | 0.01% |
38,586
+5,250
| +16% | +$656K |
|
821
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $4.96M | 0.01% |
175,660
+16,877
| +11% | +$470K |
|
822
Stock Yards Bancorp
SYBT
$2.64B
| $4.92M | 0.01% |
145,557
| – | – |
|
823
Lamb Weston
LW
$7.22B
| $4.92M | 0.01% |
66,022
-2,709
| -4% | -$192K |
|
824
QCR Holdings
QCRH
$1.69B
| $4.92M | 0.01% |
144,943
+731
| +0.5% | +$25.1K |
|
825
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.91M | 0.01% |
156,509
-115,889
| -43% | -$3.67M |
|
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.