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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 | |
|---|---|---|---|---|---|---|
1226
Agree Realty
ADC
$9.34B
| $2.05M | 0.01% |
29,588
-529
| -2% | -$34.2K |
|
1227
First Hawaiian
FHB
$3.38B
| $2.05M | 0.01% |
78,386
+36,721
| +88% | +$950K |
|
|
IGR
1228
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.05M | 0.01% |
275,917
+12,246
| +5% | +$85.8K |
|
|
CDK
1229
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.01% |
34,793
+17,325
| +99% | +$945K |
|
1230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.04M | 0.01% |
60,060
+2,948
| +5% | +$99K |
|
1231
Royal Bank of Canada
RY
$291B
| $2.03M | 0.01% |
26,878
-169
| -0.6% | -$12.8K |
|
1232
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $2.01M | 0.01% |
+69,466
| New | +$1.99M |
|
1233
Extra Space Storage
EXR
$31.3B
| $2.01M | 0.01% |
19,591
+4,235
| +28% | +$407K |
|
1234
RLI Corp
RLI
$5.62B
| $2M | 0.01% |
55,854
-1,982
| -3% | -$68.3K |
|
1235
Check Point Software Technologies
CHKP
$13B
| $2M | 0.01% |
15,827
-58,501
| -79% | -$6.8M |
|
1236
Keurig Dr Pepper
KDP
$42.3B
| $2M | 0.01% |
71,476
-15,617
| -18% | -$422K |
|
1237
Agilent Technologies
A
$39.1B
| $2M | 0.01% |
24,880
-54,193
| -69% | -$4.11M |
|
1238
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.99M | 0.01% |
88,201
+37,979
| +76% | +$825K |
|
|
CYBR
1239
DELISTED
CyberArk
CYBR
| $1.99M | 0.01% |
16,640
-6,241
| -27% | -$597K |
|
|
CSF
1240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.99M | 0.01% |
50,135
+3,407
| +7% | +$137K |
|
1241
MasTec
MTZ
$21.1B
| $1.99M | 0.01% |
41,019
+3,450
| +9% | +$155K |
|
1242
Aaon
AAON
$7.3B
| $1.98M | 0.01% |
64,769
+1,901
| +3% | +$49.9K |
|
|
TWOU
1243
DELISTED
2U Inc
TWOU
| $1.98M | 0.01% |
935
+78
| +9% | +$147K |
|
|
PEGI
1244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.98M | 0.01% |
89,725
+7,680
| +9% | +$160K |
|
1245
iShares US Home Construction ETF
ITB
$2.26B
| $1.97M | 0.01% |
56,298
-10,576
| -16% | -$359K |
|
1246
Macy's
M
$6.53B
| $1.97M | 0.01% |
81,784
-31,129
| -28% | -$786K |
|
1247
Edgewell Personal Care
EPC
$1.25B
| $1.96M | 0.01% |
44,729
+34,174
| +324% | +$1.42M |
|
|
BSJK
1248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.96M | 0.01% |
81,532
+43,905
| +117% | +$1.05M |
|
|
FSB
1249
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.96M | 0.01% |
67,531
-7,854
| -10% | -$241K |
|
1250
HEICO Corp Class A
HEI.A
$36B
| $1.96M | 0.01% |
23,472
+3,431
| +17% | +$252K |
|
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.