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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 | |
|---|---|---|---|---|---|---|
|
AERI
851
DELISTED
Aerie Pharmaceuticals
AERI
| $4.55M | 0.01% |
95,456
+8,620
| +10% | +$379K |
|
852
Integer Holdings
ITGR
$4.12B
| $4.54M | 0.01% |
59,838
-12,025
| -17% | -$984K |
|
853
AES
AES
$10.5B
| $4.53M | 0.01% |
249,859
-57,586
| -19% | -$968K |
|
854
Moody's
MCO
$82.8B
| $4.53M | 0.01% |
25,080
-18,432
| -42% | -$3.03M |
|
855
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $4.51M | 0.01% |
364,093
-38,003
| -9% | -$454K |
|
856
Infosys
INFY
$48.7B
| $4.47M | 0.01% |
409,637
-3,219
| -0.8% | -$34.1K |
|
857
Entergy
ETR
$50.2B
| $4.46M | 0.01% |
93,680
-1,344
| -1% | -$60.8K |
|
858
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $4.42M | 0.01% |
79,279
-1,571
| -2% | -$85.2K |
|
859
PACCAR
PCAR
$69.8B
| $4.42M | 0.01% |
97,296
-9,146
| -9% | -$398K |
|
860
iShares US Financial Services ETF
IYG
$2.16B
| $4.4M | 0.01% |
106,263
+3,144
| +3% | +$130K |
|
861
Wolfspeed
WOLF
$1.23B
| $4.39M | 0.01% |
76,375
+719
| +1% | +$36.9K |
|
|
CEQP
862
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.38M | 0.01% |
124,381
| – | – |
|
863
HP
HPQ
$24.9B
| $4.38M | 0.01% |
224,164
-386,359
| -63% | -$8.19M |
|
864
Atmos Energy
ATO
$28.8B
| $4.35M | 0.01% |
42,193
-3,865
| -8% | -$377K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.01% |
91,655
-47,462
| -34% | -$2.29M |
|
866
Agnico Eagle Mines
AEM
$73.6B
| $4.33M | 0.01% |
99,899
-7,201
| -7% | -$305K |
|
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $4.33M | 0.01% |
43,225
+1,716
| +4% | +$169K |
|
868
Amplify Cybersecurity ETF
HACK
$2.68B
| $4.33M | 0.01% |
108,460
+22,079
| +26% | +$840K |
|
869
Sumitomo Mitsui Financial
SMFG
$164B
| $4.33M | 0.01% |
613,619
+25,854
| +4% | +$185K |
|
870
C.H. Robinson
CHRW
$17.4B
| $4.31M | 0.01% |
49,482
+19,609
| +66% | +$1.72M |
|
871
Sarepta Therapeutics
SRPT
$1.57B
| $4.3M | 0.01% |
36,022
+1,496
| +4% | +$192K |
|
|
CERN
872
DELISTED
Cerner Corp
CERN
| $4.29M | 0.01% |
75,028
+22,980
| +44% | +$1.28M |
|
873
Cullen/Frost Bankers
CFR
$10.4B
| $4.28M | 0.01% |
44,169
+5,255
| +14% | +$522K |
|
874
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.27M | 0.01% |
99,694
+8,160
| +9% | +$346K |
|
875
Robert Half
RHI
$3.87B
| $4.26M | 0.01% |
65,410
-464
| -0.7% | -$29.4K |
|
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.