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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
ANDX
1076
DELISTED
Andeavor Logistics LP
ANDX
$2.77M 0.01%
78,552
+865
+1% +$30.7K
FTA icon
1077
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.77M 0.01%
53,709
+17,955
+50% +$909K
MC icon
1078
Moelis & Co
MC
$4.97B
$2.76M 0.01%
66,642
+11,196
+20% +$478K
RETA
1079
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.75M 0.01%
31,985
+3,356
+12% +$279K
IBN icon
1080
ICICI Bank
IBN
$108B
$2.75M 0.01%
238,848
-15,963
-6% -$166K
NBR icon
1081
Nabors Industries
NBR
$1.27B
$2.74M 0.01%
15,939
-3,700
-19% -$576K
BL icon
1082
BlackLine
BL
$1.84B
$2.74M 0.01%
59,440
+32,387
+120% +$1.52M
TAP icon
1083
Molson Coors Class B
TAP
$7.79B
$2.74M 0.01%
45,852
+1,296
+3% +$80K
DBL
1084
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.72M 0.01%
135,201
-9,108
-6% -$179K
FIDU icon
1085
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.71M 0.01%
72,186
-19,935
-22% -$735K
IBDR icon
1086
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.71M 0.01%
111,753
+54,210
+94% +$1.28M
BANX
1087
ArrowMark Financial
BANX
$198M
$2.7M 0.01%
126,077
-9,861
-7% -$204K
NHI icon
1088
National Health Investors
NHI
$3.72B
$2.7M 0.01%
34,307
+1,652
+5% +$131K
IIIV icon
1089
i3 Verticals
IIIV
$412M
$2.69M 0.01%
112,195
+992
+0.9% +$23.1K
ALTA
1090
DELISTED
Altabancorp
ALTA
$2.69M 0.01%
102,000
– –
TSN icon
1091
Tyson Foods
TSN
$20.4B
$2.68M 0.01%
38,798
+1,516
+4% +$93.8K
FEX icon
1092
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.67M 0.01%
44,898
+10,816
+32% +$621K
SOXX icon
1093
iShares Semiconductor ETF
SOXX
$41.7B
$2.67M 0.01%
42,249
+4,437
+12% +$262K
HCSG icon
1094
Healthcare Services Group
HCSG
$1.6B
$2.67M 0.01%
81,225
+4,372
+6% +$167K
LSXMK
1095
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.01%
91,629
-1,518
-2% -$45.8K
BIT icon
1096
BlackRock Multi-Sector Income Trust
BIT
$698M
$2.63M 0.01%
158,863
-16,340
-9% -$268K
WAB icon
1097
Wabtec
WAB
$49.1B
$2.63M 0.01%
36,687
-34,648
-49% -$2.5M
NCOM
1098
DELISTED
National Commerce Corporation
NCOM
$2.63M 0.01%
67,005
-3,249
-5% -$132K
EQNR icon
1099
Equinor
EQNR
$97.7B
$2.63M 0.01%
119,678
-41,735
-26% -$939K
CSML
1100
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.63M 0.01%
106,079
+777
+0.7% +$19.5K
42 43
44
45 46

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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.