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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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$28.3B
| $3.45M | 0.01% |
81,380
+282
| +0.3% | +$11.7K |
|
977
Steel Dynamics
STLD
$36B
| $3.44M | 0.01% |
97,499
+19,826
| +26% | +$704K |
|
|
CEO
978
DELISTED
CNOOC Limited
CEO
| $3.43M | 0.01% |
18,474
+1,464
| +9% | +$248K |
|
979
Corcept Therapeutics
CORT
$12.4B
| $3.43M | 0.01% |
287,813
-182,176
| -39% | -$2.26M |
|
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $3.42M | 0.01% |
420,733
-23,622
| -5% | -$187K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $3.42M | 0.01% |
90,518
+17,697
| +24% | +$686K |
|
982
ORIX
IX
$44B
| $3.4M | 0.01% |
237,095
-35,465
| -13% | -$523K |
|
983
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $3.39M | 0.01% |
130,329
+12,797
| +11% | +$324K |
|
|
WCG
984
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.38M | 0.01% |
12,514
+1,116
| +10% | +$288K |
|
985
Liberty Broadband Class C
LBRDK
$4.88B
| $3.36M | 0.01% |
37,840
+1,563
| +4% | +$133K |
|
986
Invesco NASDAQ Internet ETF
PNQI
$528M
| $3.35M | 0.01% |
124,305
-11,875
| -9% | -$302K |
|
987
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $3.34M | 0.01% |
61,474
-14,044
| -19% | -$748K |
|
988
Alexandria Real Estate Equities
ARE
$8.97B
| $3.34M | 0.01% |
23,424
-640
| -3% | -$84.3K |
|
|
LADR
989
Ladder Capital
LADR
$1.21B
| $3.33M | 0.01% |
194,798
+7,221
| +4% | +$123K |
|
990
MarketAxess Holdings
MKTX
$5.71B
| $3.33M | 0.01% |
13,597
+2,516
| +23% | +$570K |
|
991
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.33M | 0.01% |
43,318
+1,132
| +3% | +$86K |
|
992
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.3M | 0.01% |
65,751
-5,757
| -8% | -$288K |
|
993
Allegion
ALLE
$13.4B
| $3.29M | 0.01% |
36,286
-44,188
| -55% | -$3.84M |
|
994
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.27M | 0.01% |
77,731
-3,417
| -4% | -$139K |
|
995
West Pharmaceutical
WST
$24B
| $3.25M | 0.01% |
29,648
+5,872
| +25% | +$611K |
|
|
DATA
996
DELISTED
Tableau Software, Inc.
DATA
| $3.25M | 0.01% |
25,520
+19,521
| +325% | +$2.46M |
|
997
JD.com
JD
$44.6B
| $3.24M | 0.01% |
107,328
+22,072
| +26% | +$561K |
|
998
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.24M | 0.01% |
66,171
-5,766
| -8% | -$277K |
|
999
Newell Brands
NWL
$2.38B
| $3.21M | 0.01% |
209,332
+16,059
| +8% | +$295K |
|
|
WMGI
1000
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
102,398
-6,074
| -6% | -$184K |
|
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.