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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 | |
|---|---|---|---|---|---|---|
951
Edison International
EIX
$28.2B
| $3.69M | 0.01% |
59,672
-77,719
| -57% | -$4.64M |
|
952
Toronto Dominion Bank
TD
$198B
| $3.67M | 0.01% |
68,011
+1,457
| +2% | +$80.5K |
|
953
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $3.67M | 0.01% |
202,552
-80,497
| -28% | -$1.41M |
|
954
Honda
HMC
$39.1B
| $3.66M | 0.01% |
134,769
-6,280
| -4% | -$176K |
|
|
SFBS
955
ServisFirst Bancshares
SFBS
$4.89B
| $3.64M | 0.01% |
107,717
-2,532
| -2% | -$86.4K |
|
956
Donaldson
DCI
$10.9B
| $3.62M | 0.01% |
72,664
+19,225
| +36% | +$928K |
|
957
WSFS Financial
WSFS
$4.12B
| $3.62M | 0.01% |
93,798
+494
| +0.5% | +$20.5K |
|
958
Under Armour
UAA
$2.84B
| $3.62M | 0.01% |
172,690
-333
| -0.2% | -$6.98K |
|
959
Rambus
RMBS
$9.87B
| $3.61M | 0.01% |
342,905
+25,631
| +8% | +$246K |
|
|
CHK
960
DELISTED
Chesapeake Energy Corporation
CHK
| $3.6M | 0.01% |
5,793
+479
| +9% | +$268K |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.6M | 0.01% |
191,074
-24,176
| -11% | -$431K |
|
962
O-I Glass
OI
$1.1B
| $3.59M | 0.01% |
188,626
-14,823
| -7% | -$287K |
|
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $3.55M | 0.01% |
80,953
+29,890
| +59% | +$1.29M |
|
964
Hewlett Packard
HPE
$63.4B
| $3.55M | 0.01% |
229,775
-251,838
| -52% | -$3.88M |
|
965
Norwegian Cruise Line
NCLH
$8.51B
| $3.55M | 0.01% |
65,272
+14,003
| +27% | +$722K |
|
966
Ovintiv
OVV
$17.3B
| $3.54M | 0.01% |
98,125
+15,657
| +19% | +$537K |
|
|
TCF
967
DELISTED
TCF Financial Corporation
TCF
| $3.52M | 0.01% |
170,120
-5,946
| -3% | -$130K |
|
968
ResMed
RMD
$30.6B
| $3.51M | 0.01% |
33,774
+1,515
| +5% | +$156K |
|
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.51M | 0.01% |
91,536
-7,953
| -8% | -$288K |
|
970
TransDigm Group
TDG
$70.2B
| $3.5M | 0.01% |
7,714
+4,039
| +110% | +$1.64M |
|
971
Energizer
ENR
$1.44B
| $3.49M | 0.01% |
77,762
+40,012
| +106% | +$1.85M |
|
972
Leidos
LDOS
$14.5B
| $3.48M | 0.01% |
54,281
-51,160
| -49% | -$3.09M |
|
973
Philips
PHG
$25.7B
| $3.47M | 0.01% |
108,905
+42,502
| +64% | +$1.27M |
|
|
GG
974
DELISTED
Goldcorp Inc
GG
| $3.47M | 0.01% |
303,044
-989,970
| -77% | -$10.6M |
|
975
Invesco International Corporate Bond ETF
PICB
$355M
| $3.46M | 0.01% |
140,596
+99,792
| +245% | +$2.57M |
|
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.