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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 | |
|---|---|---|---|---|---|---|
1151
Medallion Financial
MFIN
$229M
| $2.39M | 0.01% |
344,770
-23,114
| -6% | -$135K |
|
1152
United Airlines
UAL
$39.4B
| $2.38M | 0.01% |
29,791
-942
| -3% | -$79.5K |
|
1153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.37M | 0.01% |
82,776
+6,264
| +8% | +$176K |
|
|
BGX
1154
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $2.37M | 0.01% |
155,788
+28,974
| +23% | +$437K |
|
1155
Owens Corning
OC
$11.2B
| $2.35M | 0.01% |
50,021
+12,273
| +33% | +$600K |
|
1156
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.35M | 0.01% |
96,313
-7,835
| -8% | -$181K |
|
1157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.35M | 0.01% |
39,376
-8,246
| -17% | -$467K |
|
1158
RB Global
RBA
$20.4B
| $2.34M | 0.01% |
68,637
+4,823
| +8% | +$170K |
|
1159
Transocean
RIG
$5.89B
| $2.34M | 0.01% |
269,041
+84,694
| +46% | +$725K |
|
1160
Masco
MAS
$14.1B
| $2.33M | 0.01% |
59,192
+7,034
| +13% | +$251K |
|
1161
MKS Inc
MKSI
$20.1B
| $2.32M | 0.01% |
24,854
+12,731
| +105% | +$1.03M |
|
1162
Ametek
AME
$55.4B
| $2.32M | 0.01% |
27,979
+13,042
| +87% | +$991K |
|
|
HRC
1163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.01% |
21,853
+15,910
| +268% | +$1.6M |
|
1164
DXC Technology
DXC
$1.82B
| $2.31M | 0.01% |
35,941
-52,914
| -60% | -$3.38M |
|
1165
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.3M | 0.01% |
91,392
+31,121
| +52% | +$774K |
|
|
IBDP
1166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.29M | 0.01% |
92,285
+52,845
| +134% | +$1.29M |
|
|
EIM
1167
Eaton Vance Municipal Bond Fund
EIM
$494M
| $2.29M | 0.01% |
184,362
+52,464
| +40% | +$618K |
|
1168
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.29M | 0.01% |
52,710
-266
| -0.5% | -$11.2K |
|
1169
Aptiv
APTV
$12B
| $2.28M | 0.01% |
28,623
+4,700
| +20% | +$361K |
|
1170
NatWest
NWG
$75.4B
| $2.27M | 0.01% |
323,255
-6,193
| -2% | -$43.4K |
|
1171
Watsco Inc
WSO
$12.7B
| $2.27M | 0.01% |
15,820
+36
| +0.2% | +$5.17K |
|
|
TDF
1172
Templeton Dragon Fund
TDF
$270M
| $2.26M | 0.01% |
113,757
+3,894
| +4% | +$72.8K |
|
1173
Badger Meter
BMI
$3.89B
| $2.25M | 0.01% |
40,557
-1,008
| -2% | -$56K |
|
|
ABMD
1174
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.01% |
7,874
+2,895
| +58% | +$962K |
|
1175
DNOW Inc
DNOW
$2.58B
| $2.24M | 0.01% |
162,136
+4,684
| +3% | +$65.1K |
|
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.