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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 | |
|---|---|---|---|---|---|---|
|
NATI
1251
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.01% |
44,208
+2,191
| +5% | +$99.3K |
|
1252
Virtu Financial
VIRT
$5.11B
| $1.96M | 0.01% |
82,596
-7,800
| -9% | -$200K |
|
1253
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $1.95M | 0.01% |
83,096
+997
| +1% | +$23K |
|
1254
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.95M | 0.01% |
71,001
+21,358
| +43% | +$584K |
|
|
WNS
1255
DELISTED
WNS Holdings
WNS
| $1.95M | 0.01% |
36,426
+2,056
| +6% | +$103K |
|
1256
Western Union
WU
$1.98B
| $1.95M | 0.01% |
105,093
+29,829
| +40% | +$536K |
|
1257
Equifax
EFX
$20.3B
| $1.95M | 0.01% |
16,066
+463
| +3% | +$49.4K |
|
|
MASI
1258
DELISTED
Masimo
MASI
| $1.95M | 0.01% |
14,101
+8,682
| +160% | +$1.09M |
|
1259
Itaú Unibanco
ITUB
$93.2B
| $1.94M | 0.01% |
302,781
-46,209
| -13% | -$327K |
|
1260
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.94M | 0.01% |
72,653
-5,198
| -7% | -$135K |
|
1261
Okta
OKTA
$24.7B
| $1.94M | 0.01% |
23,410
+5,643
| +32% | +$447K |
|
1262
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.94M | 0.01% |
156,666
+30,526
| +24% | +$370K |
|
1263
Dentsply Sirona
XRAY
$2.68B
| $1.94M | 0.01% |
39,127
+4,862
| +14% | +$214K |
|
|
FL
1264
DELISTED
Foot Locker
FL
| $1.93M | 0.01% |
31,825
+27,664
| +665% | +$1.61M |
|
1265
Zscaler
ZS
$24.5B
| $1.92M | 0.01% |
27,091
+10,758
| +66% | +$571K |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $1.92M | 0.01% |
98,320
-4,584
| -4% | -$84.2K |
|
|
FDC
1267
DELISTED
First Data Corporation
FDC
| $1.92M | 0.01% |
73,309
-63,182
| -46% | -$1.5M |
|
|
CXDC
1268
DELISTED
China XD Plastics Company Limited
CXDC
| $1.91M | 0.01% |
797,413
-110,620
| -12% | -$281K |
|
1269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.9M | 0.01% |
44,068
+1,483
| +3% | +$61.2K |
|
1270
Pricesmart
PSMT
$5.98B
| $1.9M | 0.01% |
32,325
+988
| +3% | +$61.7K |
|
1271
EPR Properties
EPR
$4.76B
| $1.9M | 0.01% |
24,578
+43
| +0.2% | +$3.13K |
|
1272
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $1.89M | 0.01% |
53,898
-1,570
| -3% | -$54.7K |
|
1273
Five Below
FIVE
$12B
| $1.89M | 0.01% |
15,296
+467
| +3% | +$56.5K |
|
1274
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $1.89M | 0.01% |
40,326
+14,804
| +58% | +$687K |
|
1275
TripAdvisor
TRIP
$1.65B
| $1.88M | 0.01% |
36,677
+395
| +1% | +$21.6K |
|
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.