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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 | |
|---|---|---|---|---|---|---|
|
SLY
1176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.24M | 0.01% |
33,566
+415
| +1% | +$27.5K |
|
1177
Etsy
ETSY
$7.75B
| $2.23M | 0.01% |
33,306
+13,114
| +65% | +$783K |
|
1178
Protolabs
PRLB
$1.79B
| $2.23M | 0.01% |
21,105
-452
| -2% | -$50.7K |
|
1179
Lazard
LAZ
$4.13B
| $2.22M | 0.01% |
61,550
-67,776
| -52% | -$2.55M |
|
1180
Cameco
CCJ
$37.6B
| $2.2M | 0.01% |
186,145
+1,337
| +0.7% | +$16.1K |
|
1181
Tencent Music
TME
$15.5B
| $2.2M | 0.01% |
+121,349
| New | +$1.94M |
|
1182
Aon
AON
$76.5B
| $2.18M | 0.01% |
12,848
-465
| -3% | -$75.4K |
|
1183
Encompass Health
EHC
$11B
| $2.18M | 0.01% |
46,821
+26,421
| +130% | +$1.34M |
|
1184
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.18M | 0.01% |
53,372
+38,588
| +261% | +$1.66M |
|
|
DAY
1185
DELISTED
Dayforce
DAY
| $2.18M | 0.01% |
42,586
-1,222
| -3% | -$54K |
|
|
SAVE
1186
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.18M | 0.01% |
+41,106
| New | +$2.36M |
|
1187
Avery Dennison
AVY
$13B
| $2.18M | 0.01% |
19,230
-1,080
| -5% | -$112K |
|
1188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $2.17M | 0.01% |
44,941
+12,016
| +36% | +$574K |
|
1189
Lear
LEA
$6.54B
| $2.17M | 0.01% |
15,998
+6,489
| +68% | +$951K |
|
|
JHB
1190
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.17M | 0.01% |
221,241
-1,629
| -0.7% | -$15.7K |
|
1191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.16M | 0.01% |
20,839
+6,827
| +49% | +$691K |
|
1192
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.16M | 0.01% |
69,820
+3,821
| +6% | +$113K |
|
|
SGEN
1193
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.16M | 0.01% |
29,510
+1,926
| +7% | +$137K |
|
|
JRO
1194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.16M | 0.01% |
225,306
-69,428
| -24% | -$680K |
|
|
NML
1195
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.15M | 0.01% |
270,934
-598
| -0.2% | -$4.58K |
|
1196
ENI
E
$80.5B
| $2.15M | 0.01% |
61,137
-2,287
| -4% | -$77.6K |
|
1197
Tandem Diabetes Care
TNDM
$1.34B
| $2.15M | 0.01% |
33,851
+19,554
| +137% | +$1.03M |
|
1198
First Financial Bancorp
FFBC
$3.55B
| $2.15M | 0.01% |
89,454
+10,852
| +14% | +$282K |
|
1199
First Horizon
FHN
$12.2B
| $2.15M | 0.01% |
153,689
+11,744
| +8% | +$174K |
|
|
ETX
1200
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.15M | 0.01% |
106,977
-6,678
| -6% | -$132K |
|
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.