We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIX
1026
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.06M | 0.01% |
62,107
+12,739
| +26% | +$720K |
|
1027
Celanese
CE
$4.9B
| $3.05M | 0.01% |
30,921
+754
| +2% | +$74.2K |
|
|
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
| $3.04M | 0.01% |
19,278
+14,241
| +283% | +$2.06M |
|
1029
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.01% |
132,928
-172,417
| -56% | -$3.89M |
|
1030
Teledyne Technologies
TDY
$30.4B
| $3.02M | 0.01% |
12,745
-44
| -0.3% | -$9.97K |
|
1031
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.01M | 0.01% |
87,183
+1,661
| +2% | +$56.4K |
|
1032
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3M | 0.01% |
107,299
+46,878
| +78% | +$1.28M |
|
1033
PennantPark Floating Rate Capital
PFLT
$689M
| $3M | 0.01% |
233,440
+4,827
| +2% | +$62K |
|
1034
Lamar Advertising Co
LAMR
$16.2B
| $3M | 0.01% |
37,739
+3,120
| +9% | +$236K |
|
1035
M&T Bank
MTB
$35.7B
| $2.98M | 0.01% |
18,991
+1,786
| +10% | +$293K |
|
1036
Vornado Realty Trust
VNO
$7.41B
| $2.98M | 0.01% |
44,264
-952
| -2% | -$63.9K |
|
1037
VanEck Long Muni ETF
MLN
$677M
| $2.97M | 0.01% |
146,280
-11,231
| -7% | -$222K |
|
1038
HCA Healthcare
HCA
$87.2B
| $2.97M | 0.01% |
22,707
+4,888
| +27% | +$657K |
|
1039
GATX Corp
GATX
$6.35B
| $2.97M | 0.01% |
38,920
-53,834
| -58% | -$4.03M |
|
1040
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.96M | 0.01% |
39,707
+391
| +1% | +$27.5K |
|
1041
Incyte
INCY
$24.2B
| $2.95M | 0.01% |
34,310
+18,490
| +117% | +$1.5M |
|
1042
Albemarle
ALB
$13.9B
| $2.95M | 0.01% |
36,294
+4,730
| +15% | +$387K |
|
1043
ProShares Hedge Replication ETF
HDG
$22M
| $2.95M | 0.01% |
65,650
+502
| +0.8% | +$22.4K |
|
1044
Tesla
TSLA
$1.23T
| $2.95M | 0.01% |
157,965
-20,475
| -11% | -$411K |
|
1045
Bread Financial
BFH
$4.37B
| $2.95M | 0.01% |
21,083
+3,503
| +20% | +$477K |
|
1046
EPAM Systems
EPAM
$5.51B
| $2.94M | 0.01% |
17,420
+12,340
| +243% | +$1.85M |
|
1047
Camden Property Trust
CPT
$11B
| $2.93M | 0.01% |
28,912
-752
| -3% | -$72.3K |
|
1048
Azenta
AZTA
$1.3B
| $2.92M | 0.01% |
99,806
+1,759
| +2% | +$52.9K |
|
1049
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.92M | 0.01% |
215,275
+37,554
| +21% | +$497K |
|
1050
Waters Corp
WAT
$37B
| $2.92M | 0.01% |
11,595
+7,937
| +217% | +$1.81M |
|
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.