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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 | |
|---|---|---|---|---|---|---|
1051
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.9M | 0.01% |
63,448
-4,198
| -6% | -$187K |
|
1052
Yeti Holdings
YETI
$3.71B
| $2.9M | 0.01% |
95,810
+42,404
| +79% | +$923K |
|
|
Y
1053
DELISTED
Alleghany Corp
Y
| $2.9M | 0.01% |
4,734
+3,729
| +371% | +$2.33M |
|
1054
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.89M | 0.01% |
54,025
+16,060
| +42% | +$833K |
|
1055
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.89M | 0.01% |
48,715
+34,881
| +252% | +$2.04M |
|
1056
Spotify
SPOT
$103B
| $2.88M | 0.01% |
20,853
+14,172
| +212% | +$1.94M |
|
1057
Cheniere Energy
LNG
$55.2B
| $2.88M | 0.01% |
42,077
+1,711
| +4% | +$112K |
|
1058
Huntsman Corp
HUN
$1.71B
| $2.88M | 0.01% |
128,150
+30,609
| +31% | +$689K |
|
1059
First Internet Bancorp
INBK
$257M
| $2.88M | 0.01% |
148,351
-5,187
| -3% | -$109K |
|
1060
Macerich
MAC
$7.33B
| $2.87M | 0.01% |
66,259
+7,547
| +13% | +$334K |
|
1061
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.87M | 0.01% |
94,134
+6,999
| +8% | +$198K |
|
1062
B&G Foods
BGS
$287M
| $2.86M | 0.01% |
118,066
+1,724
| +1% | +$45.1K |
|
1063
Nuveen Credit Strategies Income Fund
JQC
$704M
| $2.86M | 0.01% |
370,065
-32,425
| -8% | -$251K |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.85M | 0.01% |
497,219
+12,292
| +3% | +$72.4K |
|
|
XIFR
1065
XPLR Infrastructure LP
XIFR
$1.12B
| $2.85M | 0.01% |
60,877
+12,008
| +25% | +$521K |
|
|
BXMX
1066
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.84M | 0.01% |
215,682
+9,410
| +5% | +$122K |
|
1067
Smith & Nephew
SNN
$13.3B
| $2.84M | 0.01% |
71,310
+24,525
| +52% | +$943K |
|
1068
Progressive
PGR
$123B
| $2.84M | 0.01% |
39,323
+6,879
| +21% | +$471K |
|
|
PPLI
1069
People Inc
PPLI
$3.09B
| $2.83M | 0.01% |
75,314
+2,551
| +4% | +$94.4K |
|
1070
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.83M | 0.01% |
89,289
+18,679
| +26% | +$596K |
|
1071
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.83M | 0.01% |
60,014
-1,332
| -2% | -$60.6K |
|
1072
iShares Silver Trust
SLV
$28B
| $2.8M | 0.01% |
198,130
+6,210
| +3% | +$90.7K |
|
1073
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.79M | 0.01% |
82,700
+16,500
| +25% | +$575K |
|
1074
Armstrong World Industries
AWI
$7.38B
| $2.78M | 0.01% |
35,030
-3,138
| -8% | -$219K |
|
|
LPT
1075
DELISTED
Liberty Property Trust
LPT
| $2.78M | 0.01% |
57,300
+696
| +1% | +$32.4K |
|
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.