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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 | |
|---|---|---|---|---|---|---|
1101
VanEck Short Muni ETF
SMB
$312M
| $2.63M | 0.01% |
149,267
+34,330
| +30% | +$599K |
|
1102
ZTO Express
ZTO
$18.3B
| $2.63M | 0.01% |
144,468
+60,559
| +72% | +$1.11M |
|
1103
Reaves Utility Income Fund
UTG
$3.54B
| $2.62M | 0.01% |
77,744
+9,972
| +15% | +$315K |
|
1104
Chemed
CHE
$7.07B
| $2.61M | 0.01% |
8,124
+2,301
| +40% | +$707K |
|
|
DPG
1105
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.6M | 0.01% |
174,407
-240
| -0.1% | -$3.37K |
|
1106
CMS Energy
CMS
$22.6B
| $2.6M | 0.01% |
47,132
+9,307
| +25% | +$491K |
|
1107
Cadence Design Systems
CDNS
$93.6B
| $2.6M | 0.01% |
40,859
+31,491
| +336% | +$1.67M |
|
1108
VICI Properties
VICI
$29B
| $2.59M | 0.01% |
118,705
-17,130
| -13% | -$362K |
|
|
ERC
1109
Allspring Multi-Sector Income Fund
ERC
$254M
| $2.59M | 0.01% |
214,079
-48,072
| -18% | -$575K |
|
1110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.57M | 0.01% |
43,758
+7,748
| +22% | +$465K |
|
1111
Diana Shipping
DSX
$302M
| $2.57M | 0.01% |
1,304,193
+111,793
| +9% | +$233K |
|
|
BMTC
1112
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.55M | 0.01% |
70,446
-999
| -1% | -$37.9K |
|
1113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $2.54M | 0.01% |
48,349
-10,548
| -18% | -$534K |
|
|
KSU
1114
DELISTED
Kansas City Southern
KSU
| $2.54M | 0.01% |
21,838
+5,245
| +32% | +$566K |
|
|
HIMX
1115
Himax Technologies
HIMX
$2.19B
| $2.54M | 0.01% |
795,095
+401,490
| +102% | +$1.49M |
|
1116
Autoliv
ALV
$9.02B
| $2.53M | 0.01% |
34,461
-2,039
| -6% | -$158K |
|
1117
Bank First Corp
BFC
$1.69B
| $2.53M | 0.01% |
43,000
| – | – |
|
1118
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $2.53M | 0.01% |
+75,960
| New | +$2.42M |
|
1119
CapForce IBD 50 ETF
FFTY
$79.5M
| $2.53M | 0.01% |
75,450
+55,267
| +274% | +$1.74M |
|
1120
Bank of Montreal
BMO
$126B
| $2.53M | 0.01% |
33,776
-1,710
| -5% | -$126K |
|
1121
New Oriental
EDU
$9.37B
| $2.52M | 0.01% |
27,964
+1,416
| +5% | +$107K |
|
1122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $2.52M | 0.01% |
50,199
-46,696
| -48% | -$2.35M |
|
1123
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $2.52M | 0.01% |
55,213
-2,589
| -4% | -$115K |
|
1124
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $2.52M | 0.01% |
36,999
+5,844
| +19% | +$381K |
|
|
WRK
1125
DELISTED
WestRock Company
WRK
| $2.51M | 0.01% |
65,479
+38,534
| +143% | +$1.51M |
|
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.