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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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $4.89M | 0.01% |
126,111
+17,587
| +16% | +$649K |
|
827
CNB Financial Corp
CCNE
$1.04B
| $4.88M | 0.01% |
193,277
-2,426
| -1% | -$63.1K |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.88M | 0.01% |
313,596
-1,039
| -0.3% | -$16.2K |
|
|
PCI
829
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.86M | 0.01% |
207,670
-93,193
| -31% | -$2.13M |
|
830
Omnicom Group
OMC
$21.6B
| $4.83M | 0.01% |
66,208
-5,308
| -7% | -$399K |
|
831
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.81M | 0.01% |
98,707
-14,077
| -12% | -$680K |
|
832
Xcel Energy
XEL
$48.8B
| $4.8M | 0.01% |
85,380
-9,464
| -10% | -$503K |
|
833
Elanco Animal Health
ELAN
$13.2B
| $4.77M | 0.01% |
149,017
+49,223
| +49% | +$1.51M |
|
834
Factset
FDS
$9.36B
| $4.73M | 0.01% |
19,180
+2,494
| +15% | +$558K |
|
835
Bank of Hawaii
BOH
$3.15B
| $4.72M | 0.01% |
59,894
+9,482
| +19% | +$744K |
|
836
Bank of America Series L
BAC.PRL
$3.97B
| $4.71M | 0.01% |
3,608
+472
| +15% | +$611K |
|
837
TransUnion
TRU
$15.1B
| $4.71M | 0.01% |
70,576
+28,916
| +69% | +$1.79M |
|
|
SINA
838
DELISTED
Sina Corp
SINA
| $4.67M | 0.01% |
79,672
-55,965
| -41% | -$3.35M |
|
839
Mercado Libre
MELI
$95.2B
| $4.67M | 0.01% |
8,965
-457
| -5% | -$182K |
|
|
MXIM
840
DELISTED
Maxim Integrated Products
MXIM
| $4.67M | 0.01% |
87,260
-47,170
| -35% | -$2.54M |
|
841
Exelixis
EXEL
$13.3B
| $4.66M | 0.01% |
195,766
+105,481
| +117% | +$2.41M |
|
842
Sony
SONY
$137B
| $4.66M | 0.01% |
552,145
-155,030
| -22% | -$1.45M |
|
|
BPL
843
DELISTED
Buckeye Partners, L.P.
BPL
| $4.66M | 0.01% |
136,573
+1,661
| +1% | +$53.7K |
|
844
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.66M | 0.01% |
99,730
-45,940
| -32% | -$2.09M |
|
|
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.65M | 0.01% |
33,636
+27,458
| +444% | +$4.25M |
|
846
American Airlines Group
AAL
$10.1B
| $4.63M | 0.01% |
145,611
-7,376
| -5% | -$248K |
|
847
Bausch Health
BHC
$2.57B
| $4.61M | 0.01% |
186,335
-48,099
| -21% | -$1.15M |
|
848
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.59M | 0.01% |
98,572
+1,871
| +2% | +$84.6K |
|
849
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $4.58M | 0.01% |
202,029
+31,366
| +18% | +$696K |
|
850
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $4.55M | 0.01% |
91,459
+45,105
| +97% | +$2.17M |
|
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.