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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 | |
|---|---|---|---|---|---|---|
876
iShares Dow Jones US ETF
IYY
$2.95B
| $4.23M | 0.01% |
59,908
-1,496
| -2% | -$102K |
|
877
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.23M | 0.01% |
105,399
-48,827
| -32% | -$1.98M |
|
878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.22M | 0.01% |
+107,616
| New | +$3.96M |
|
879
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $4.22M | 0.01% |
164,654
+13,237
| +9% | +$333K |
|
|
B
880
Barrick Mining
B
$61.5B
| $4.21M | 0.01% |
307,262
-22,183
| -7% | -$287K |
|
881
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.2M | 0.01% |
47,531
-4,339
| -8% | -$365K |
|
882
Home BancShares
HOMB
$6.23B
| $4.2M | 0.01% |
239,075
-5,172
| -2% | -$95.9K |
|
883
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.19M | 0.01% |
277,499
+19,007
| +7% | +$274K |
|
884
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $4.16M | 0.01% |
166,911
+33,096
| +25% | +$821K |
|
885
Equity Residential
EQR
$24.9B
| $4.16M | 0.01% |
55,220
+2,270
| +4% | +$164K |
|
886
Rollins
ROL
$18.3B
| $4.16M | 0.01% |
150,090
-21,585
| -13% | -$561K |
|
887
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.16M | 0.01% |
154,960
+93,463
| +152% | +$2.6M |
|
888
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.13M | 0.01% |
128,156
+71,870
| +128% | +$2.24M |
|
889
Heritage Financial
HFWA
$1.22B
| $4.12M | 0.01% |
136,611
-2,922
| -2% | -$91.5K |
|
890
MBIA
MBI
$261M
| $4.11M | 0.01% |
428,331
-6,262
| -1% | -$61.5K |
|
891
Darden Restaurants
DRI
$23.3B
| $4.11M | 0.01% |
33,859
+7,542
| +29% | +$827K |
|
|
GWPH
892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.1M | 0.01% |
24,355
-4,906
| -17% | -$730K |
|
893
Takeda Pharmaceutical
TAK
$54.6B
| $4.1M | 0.01% |
+201,518
| New | +$4.06M |
|
894
Dell
DELL
$262B
| $4.08M | 0.01% |
137,346
+51,244
| +60% | +$1.35M |
|
895
Core Laboratories
CLB
$490M
| $4.08M | 0.01% |
59,431
-10,379
| -15% | -$696K |
|
|
K
896
DELISTED
Kellanova
K
| $4.08M | 0.01% |
75,706
+27,250
| +56% | +$1.45M |
|
897
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $4.08M | 0.01% |
107,415
-6,394
| -6% | -$238K |
|
|
LGI
898
Lazard Global Total Return & Income Fund
LGI
$236M
| $4.08M | 0.01% |
263,921
-29,593
| -10% | -$434K |
|
899
Centene
CNC
$30.7B
| $4.07M | 0.01% |
76,631
-6,435
| -8% | -$391K |
|
900
KKR & Co
KKR
$91.1B
| $4.05M | 0.01% |
172,215
+6,473
| +4% | +$147K |
|
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.