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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
| $106M | 0.3% |
1,443,650
+147,352
| +11% | +$10.9M |
|
77
iShares Russell 1000 Value ETF
IWD
$81.9B
| $106M | 0.3% |
860,185
-131,839
| -13% | -$15.8M |
|
78
Abbott
ABT
$188B
| $106M | 0.3% |
1,323,160
-79,503
| -6% | -$5.92M |
|
79
Oneok
OKE
$56.3B
| $105M | 0.3% |
1,504,223
+63,585
| +4% | +$4.12M |
|
80
Danaher
DHR
$139B
| $105M | 0.3% |
893,261
-28,136
| -3% | -$2.88M |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $104M | 0.29% |
+3,873,948
| New | +$103M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $104M | 0.29% |
1,102,349
-99,290
| -8% | -$8.68M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $104M | 0.29% |
1,300,816
+119,394
| +10% | +$9.41M |
|
84
General Mills
GIS
$20.2B
| $103M | 0.29% |
1,995,654
+131,360
| +7% | +$5.95M |
|
85
Automatic Data Processing
ADP
$110B
| $103M | 0.29% |
643,840
-21,054
| -3% | -$3.06M |
|
86
Enbridge
ENB
$120B
| $102M | 0.29% |
2,810,524
+124,212
| +5% | +$4.48M |
|
87
Amgen
AMGN
$210B
| $102M | 0.29% |
534,894
-7,038
| -1% | -$1.34M |
|
88
Comcast
CMCSA
$87.5B
| $99.7M | 0.28% |
2,492,868
+110,005
| +5% | +$4.14M |
|
89
Southern Company
SO
$108B
| $99.5M | 0.28% |
1,924,741
-53,264
| -3% | -$2.61M |
|
90
Illinois Tool Works
ITW
$83.9B
| $99M | 0.28% |
691,102
+49,011
| +8% | +$6.78M |
|
91
Vanguard Mid-Cap Value ETF
VOE
$24B
| $98.6M | 0.28% |
912,888
+44,507
| +5% | +$4.67M |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $98.2M | 0.28% |
1,858,700
+22,719
| +1% | +$1.19M |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $98.1M | 0.28% |
1,101,786
-151,532
| -12% | -$13.4M |
|
94
Duke Energy
DUK
$100B
| $97.7M | 0.28% |
1,083,219
+17,669
| +2% | +$1.56M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $96.7M | 0.27% |
1,528,003
+498,947
| +48% | +$34.1M |
|
96
Linde
LIN
$237B
| $96.6M | 0.27% |
548,020
+77,200
| +16% | +$12.8M |
|
97
Blackrock
BLK
$170B
| $95.6M | 0.27% |
223,112
+51,427
| +30% | +$21.6M |
|
98
Williams Companies
WMB
$85.5B
| $95.3M | 0.27% |
3,319,552
+212,007
| +7% | +$5.68M |
|
99
iShares MSCI EAFE ETF
EFA
$77.1B
| $94.7M | 0.27% |
1,460,652
-172,883
| -11% | -$10.9M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $93.7M | 0.26% |
784,915
+97,537
| +14% | +$11.3M |
|
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.