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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.05% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
VanEck IG Floating Rate ETF
FLTR
$3.22B
| $3.88M | 0.01% |
153,894
-5,907
| -4% | -$148K |
|
927
Idexx Laboratories
IDXX
$40.5B
| $3.87M | 0.01% |
17,290
+2,667
| +18% | +$551K |
|
928
Synchrony
SYF
$24.4B
| $3.84M | 0.01% |
120,453
+23,823
| +25% | +$717K |
|
929
NXP Semiconductors
NXPI
$55.2B
| $3.84M | 0.01% |
43,400
-72,088
| -62% | -$6.33M |
|
|
AVB
930
DELISTED
AvalonBay Communities
AVB
| $3.83M | 0.01% |
19,183
+274
| +1% | +$52.4K |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $3.83M | 0.01% |
259,760
+86
| +0% | +$1.19K |
|
932
Vanguard Materials ETF
VAW
$2.91B
| $3.83M | 0.01% |
31,067
-1,461
| -4% | -$175K |
|
933
H&R Block
HRB
$5.56B
| $3.82M | 0.01% |
159,647
-469
| -0.3% | -$11.5K |
|
934
Range Resources
RRC
$9.08B
| $3.82M | 0.01% |
339,783
+736
| +0.2% | +$7.98K |
|
935
LKQ Corp
LKQ
$5.82B
| $3.81M | 0.01% |
134,225
-8,531
| -6% | -$230K |
|
|
WBS
936
DELISTED
Webster Financial
WBS
| $3.81M | 0.01% |
75,222
-20,147
| -21% | -$1.09M |
|
937
Northern Trust
NTRS
$32.3B
| $3.79M | 0.01% |
41,935
+6,331
| +18% | +$571K |
|
|
HYLD
938
DELISTED
High Yield ETF
HYLD
| $3.77M | 0.01% |
108,053
+9,903
| +10% | +$341K |
|
939
Royce Value Trust
RVT
$2.17B
| $3.77M | 0.01% |
273,225
+12,759
| +5% | +$173K |
|
|
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
| $3.76M | 0.01% |
4,836
+234
| +5% | +$226K |
|
941
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.75M | 0.01% |
75,285
-26,250
| -26% | -$1.3M |
|
942
Fox Factory Holding Corp
FOXF
$812M
| $3.72M | 0.01% |
53,247
-6,945
| -12% | -$441K |
|
943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $3.72M | 0.01% |
136,681
-22,606
| -14% | -$609K |
|
|
CIZ
944
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.71M | 0.01% |
117,610
+28,560
| +32% | +$897K |
|
945
Essex Property Trust
ESS
$17.4B
| $3.71M | 0.01% |
12,772
-84
| -0.7% | -$22.9K |
|
|
INB
946
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.7M | 0.01% |
434,340
-39,917
| -8% | -$328K |
|
947
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $3.7M | 0.01% |
234,548
-14,869
| -6% | -$229K |
|
948
Tyler Technologies
TYL
$14.2B
| $3.69M | 0.01% |
18,124
+1,062
| +6% | +$210K |
|
949
Charles River Laboratories
CRL
$13.1B
| $3.69M | 0.01% |
25,481
+1,546
| +6% | +$203K |
|
|
XLNX
950
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.01% |
29,077
-44,764
| -61% | -$5.03M |
|
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.