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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 | |
|---|---|---|---|---|---|---|
1126
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.51M | 0.01% |
45,445
+36,274
| +396% | +$1.98M |
|
1127
White Mountains Insurance
WTM
$5.2B
| $2.51M | 0.01% |
2,716
-78
| -3% | -$70.7K |
|
1128
Willis Towers Watson
WTW
$31.2B
| $2.51M | 0.01% |
14,165
+1,847
| +15% | +$307K |
|
1129
Hilton Worldwide
HLT
$72.1B
| $2.5M | 0.01% |
30,458
+5,043
| +20% | +$395K |
|
1130
Loews
L
$23.9B
| $2.5M | 0.01% |
52,282
-4,374
| -8% | -$206K |
|
1131
AMC Global Media
AMCX
$492M
| $2.5M | 0.01% |
43,928
+581
| +1% | +$35.7K |
|
1132
Merchants Bancorp
MBIN
$2.53B
| $2.49M | 0.01% |
174,000
| – | – |
|
1133
Heritage Insurance Holdings
HRTG
$889M
| $2.49M | 0.01% |
172,495
+80,725
| +88% | +$1.19M |
|
1134
Ryanair
RYAAY
$30.4B
| $2.47M | 0.01% |
81,473
+29,005
| +55% | +$841K |
|
1135
Equity Lifestyle Properties
ELS
$12.6B
| $2.46M | 0.01% |
43,230
+21,976
| +103% | +$1.18M |
|
1136
iShares Convertible Bond ETF
ICVT
$7.2B
| $2.46M | 0.01% |
42,710
+1,738
| +4% | +$98.2K |
|
|
EV
1137
DELISTED
Eaton Vance Corp.
EV
| $2.46M | 0.01% |
61,104
+4,768
| +8% | +$189K |
|
|
USG
1138
DELISTED
Usg
USG
| $2.46M | 0.01% |
56,635
-3,217
| -5% | -$139K |
|
1139
Fortinet
FTNT
$119B
| $2.46M | 0.01% |
146,170
+16,120
| +12% | +$257K |
|
1140
Coastal Financial
CCB
$626M
| $2.45M | 0.01% |
144,569
+19,266
| +15% | +$304K |
|
1141
Ingredion
INGR
$6.27B
| $2.44M | 0.01% |
25,801
-68,620
| -73% | -$6.48M |
|
1142
Carlyle Group
CG
$16.6B
| $2.44M | 0.01% |
133,958
+40,666
| +44% | +$738K |
|
1143
First Financial Bankshares
FFIN
$5.04B
| $2.44M | 0.01% |
84,312
-2,180
| -3% | -$66.6K |
|
1144
Deckers Outdoor
DECK
$13.2B
| $2.43M | 0.01% |
99,318
+1,104
| +1% | +$25.1K |
|
|
OPP
1145
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $2.43M | 0.01% |
150,586
+4,999
| +3% | +$82.2K |
|
|
FRC
1146
DELISTED
First Republic Bank
FRC
| $2.42M | 0.01% |
23,997
+3,691
| +18% | +$363K |
|
1147
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.41M | 0.01% |
75,519
+3,783
| +5% | +$119K |
|
1148
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.4M | 0.01% |
198,375
-3,037
| -2% | -$38.7K |
|
1149
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.39M | 0.01% |
39,280
+3,326
| +9% | +$200K |
|
|
PPT
1150
Franklin Premier Income Trust
PPT
$324M
| $2.39M | 0.01% |
463,832
+426,281
| +1,135% | +$2.13M |
|
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.