We are live on ! Find out more
Stifel Financial

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
Cap. Flow
+$603M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$182M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
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
MUNI icon
1001
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.21M 0.01%
59,314
+4,644
+8% +$248K
FLG
1002
Flagstar Bank National Association
FLG
$5.93B
$3.21M 0.01%
92,167
-23,439
-20% -$807K
SKT icon
1003
Tanger
SKT
$4.67B
$3.21M 0.01%
153,122
-2,977
-2% -$64.1K
FR icon
1004
First Industrial Realty Trust
FR
$8.73B
$3.2M 0.01%
90,221
-22
-0% -$724
ADX icon
1005
Adams Diversified Equity Fund
ADX
$3.13B
$3.19M 0.01%
221,194
-19,266
-8% -$266K
TWLO icon
1006
Twilio
TWLO
$30B
$3.17M 0.01%
24,492
+20,562
+523% +$2.32M
WDFC icon
1007
WD-40
WDFC
$3.05B
$3.15M 0.01%
18,616
-140
-0.7% -$24.7K
GBCI icon
1008
Glacier Bancorp
GBCI
$6.42B
$3.15M 0.01%
78,700
-2,576
-3% -$108K
RPM icon
1009
RPM International
RPM
$13.7B
$3.14M 0.01%
54,201
+5,119
+10% +$291K
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
$3.14M 0.01%
62,415
+6,697
+12% +$267K
ERIC icon
1011
Ericsson
ERIC
$32.2B
$3.13M 0.01%
341,573
-56,298
-14% -$509K
FEP icon
1012
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.13M 0.01%
89,915
+9,566
+12% +$325K
IBDK
1013
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3.13M 0.01%
125,730
+12,475
+11% +$310K
OPTU
1014
Optimum Communications Inc
OPTU
$298M
$3.12M 0.01%
145,242
+23,581
+19% +$477K
GWRE icon
1015
Guidewire Software
GWRE
$12.6B
$3.12M 0.01%
31,832
+6,607
+26% +$591K
SLYG icon
1016
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.11M 0.01%
52,165
+21,634
+71% +$1.28M
MIC
1017
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.11M 0.01%
75,509
-8,636
-10% -$355K
GDDY icon
1018
GoDaddy
GDDY
$11B
$3.1M 0.01%
41,158
+18,717
+83% +$1.32M
PKG icon
1019
Packaging Corp of America
PKG
$21.9B
$3.09M 0.01%
31,245
+10,100
+48% +$960K
EMHY icon
1020
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.07M 0.01%
65,938
+6,762
+11% +$313K
DHI icon
1021
D.R. Horton
DHI
$40B
$3.07M 0.01%
73,788
-4,519
-6% -$177K
BOKF icon
1022
BOK Financial
BOKF
$8.58B
$3.06M 0.01%
37,581
-6,771
-15% -$569K
CONE
1023
DELISTED
CyrusOne Inc Common Stock
CONE
$3.06M 0.01%
58,673
+20,670
+54% +$1.08M
NEU icon
1024
NewMarket
NEU
$7.82B
$3.06M 0.01%
7,033
-54
-0.8% -$22.8K
SABA
1025
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.06M 0.01%
242,824
+1,148
+0.5% +$14.6K
39 40
41
42 43

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.