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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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$90.5B
| $92.7M | 0.26% |
1,094,034
-29,588
| -3% | -$2.44M |
|
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $91.5M | 0.26% |
743,338
-1,492,902
| -67% | -$182M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.26% |
1,285,394
-51,809
| -4% | -$3.55M |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $91.1M | 0.26% |
2,404,635
+139,910
| +6% | +$5.17M |
|
105
Sysco
SYY
$41.1B
| $90.7M | 0.26% |
1,361,067
+281,174
| +26% | +$18.3M |
|
106
Texas Instruments
TXN
$255B
| $90.7M | 0.26% |
853,850
+119,624
| +16% | +$12.4M |
|
|
107
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
| $90M | 0.25% |
2,796,319
-2,504,678
| -47% | -$77.7M |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $89.9M | 0.25% |
1,639,476
+623,880
| +61% | +$32.9M |
|
109
Lockheed Martin
LMT
$133B
| $87.9M | 0.25% |
292,155
+37,148
| +15% | +$10.9M |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $85.6M | 0.24% |
1,553,670
+46,584
| +3% | +$2.5M |
|
111
CVS Health
CVS
$137B
| $83.6M | 0.24% |
1,551,810
+29,954
| +2% | +$1.85M |
|
112
VF Corp
VFC
$5.86B
| $83.5M | 0.24% |
1,019,950
+55,648
| +6% | +$4.34M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $83.5M | 0.24% |
1,063,908
+584,960
| +122% | +$45.3M |
|
114
J.M. Smucker
SJM
$13.6B
| $82.4M | 0.23% |
706,797
+113,370
| +19% | +$11.8M |
|
115
US Bancorp
USB
$99B
| $81.7M | 0.23% |
1,693,978
-88,092
| -5% | -$4.42M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $81.6M | 0.23% |
970,581
+45,680
| +5% | +$3.82M |
|
117
Digital Realty Trust
DLR
$70.1B
| $81.3M | 0.23% |
684,372
+10,222
| +2% | +$1.14M |
|
|
SF
118
Stifel
SF
$12.6B
| $80.4M | 0.23% |
3,430,618
-31,129
| -0.9% | -$705K |
|
119
Cintas
CTAS
$87.2B
| $80.3M | 0.23% |
1,590,424
+42,452
| +3% | +$2.06M |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $79.8M | 0.23% |
559,051
-1,331
| -0.2% | -$179K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$110B
| $79.3M | 0.22% |
1,027,289
-13,129
| -1% | -$1.01M |
|
122
Church & Dwight Co
CHD
$23.6B
| $79.2M | 0.22% |
1,113,442
+120,836
| +12% | +$7.95M |
|
123
International Paper
IP
$23B
| $79.2M | 0.22% |
1,806,563
-19,923
| -1% | -$864K |
|
124
iShares Core S&P 500 ETF
IVV
$872B
| $78.9M | 0.22% |
277,083
+86,401
| +45% | +$23.6M |
|
125
Gilead Sciences
GILD
$167B
| $78.5M | 0.22% |
1,206,569
-58,368
| -5% | -$3.88M |
|
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.