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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.15M | 0.01% |
29,722
-23,370
| -44% | -$1.62M |
|
1202
Carter Bankshares
CARE
$766M
| $2.15M | 0.01% |
+111,773
| New | +$2.13M |
|
1203
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.14M | 0.01% |
27,243
-8,514
| -24% | -$632K |
|
1204
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.14M | 0.01% |
166,290
+44,246
| +36% | +$554K |
|
1205
Lincoln Electric
LECO
$14.2B
| $2.13M | 0.01% |
25,369
+11,384
| +81% | +$966K |
|
|
EXAS
1206
DELISTED
Exact Sciences
EXAS
| $2.13M | 0.01% |
24,650
+2,247
| +10% | +$191K |
|
1207
ProPetro Holding
PUMP
$1.36B
| $2.13M | 0.01% |
94,393
+6,034
| +7% | +$108K |
|
1208
Bio-Techne
TECH
$11.2B
| $2.13M | 0.01% |
42,956
+2,680
| +7% | +$121K |
|
1209
Nice
NICE
$5.79B
| $2.13M | 0.01% |
17,434
+401
| +2% | +$45.2K |
|
|
FDEU
1210
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.13M | 0.01% |
148,083
-6,556
| -4% | -$92.3K |
|
1211
Keysight
KEYS
$54.5B
| $2.11M | 0.01% |
24,273
+1,729
| +8% | +$134K |
|
1212
Amdocs
DOX
$5.92B
| $2.11M | 0.01% |
39,332
-51,766
| -57% | -$2.91M |
|
1213
TRI-Continental Corp
TY
$1.86B
| $2.1M | 0.01% |
79,652
-317
| -0.4% | -$8.13K |
|
1214
First Trust Water ETF
FIW
$1.85B
| $2.09M | 0.01% |
40,913
-584
| -1% | -$28.5K |
|
1215
Baker Hughes
BKR
$60B
| $2.08M | 0.01% |
74,709
-5,396
| -7% | -$136K |
|
1216
PENN Entertainment
PENN
$2.75B
| $2.08M | 0.01% |
103,583
-1,607
| -2% | -$37.6K |
|
1217
Banco Santander
SAN
$201B
| $2.07M | 0.01% |
467,655
-91,567
| -16% | -$418K |
|
1218
nVent Electric
NVT
$24.9B
| $2.07M | 0.01% |
76,725
-3,721
| -5% | -$95.4K |
|
|
CBH
1219
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.06M | 0.01% |
229,412
+800
| +0.3% | +$7.08K |
|
|
IBMI
1220
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.06M | 0.01% |
80,788
-2,515
| -3% | -$64K |
|
1221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $2.06M | 0.01% |
61,396
-10,514
| -15% | -$339K |
|
1222
Workday
WDAY
$39.6B
| $2.06M | 0.01% |
10,650
+8,698
| +446% | +$1.58M |
|
1223
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.05M | 0.01% |
40,973
+2,794
| +7% | +$140K |
|
1224
Terreno Realty
TRNO
$7.57B
| $2.05M | 0.01% |
48,627
-824
| -2% | -$32.9K |
|
1225
Jacobs Solutions
J
$15.9B
| $2.05M | 0.01% |
33,011
-6,187
| -16% | -$348K |
|
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.