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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 | |
|---|---|---|---|---|---|---|
1276
Western Midstream Partners
WES
$19.2B
| $1.88M | 0.01% |
+59,875
| New | +$1.9M |
|
1277
Federated Hermes
FHI
$4.55B
| $1.87M | 0.01% |
63,764
+5,291
| +9% | +$147K |
|
1278
Sea Limited
SE
$65.4B
| $1.87M | 0.01% |
+79,383
| New | +$1.39M |
|
1279
Under Armour Class C
UA
$2.77B
| $1.86M | 0.01% |
98,915
+8,251
| +9% | +$156K |
|
|
ACBI
1280
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.86M | 0.01% |
104,273
+23,785
| +30% | +$439K |
|
1281
Allison Transmission
ALSN
$9.5B
| $1.86M | 0.01% |
41,444
-122,784
| -75% | -$5.83M |
|
|
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | 0.01% |
28,408
-402
| -1% | -$23.1K |
|
1283
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.85M | 0.01% |
33,857
-8,478
| -20% | -$457K |
|
1284
Mine Safety
MSA
$7.35B
| $1.85M | 0.01% |
17,843
| – | – |
|
1285
IPG Photonics
IPGP
$3.61B
| $1.84M | 0.01% |
12,142
+6,145
| +102% | +$870K |
|
|
EMD
1286
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $1.84M | 0.01% |
135,175
-5,021
| -4% | -$67.8K |
|
|
NSL
1287
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.84M | 0.01% |
316,327
-71,905
| -19% | -$419K |
|
1288
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.84M | 0.01% |
36,682
+5,865
| +19% | +$292K |
|
1289
Arcosa
ACA
$7.13B
| $1.83M | 0.01% |
60,018
+48,036
| +401% | +$1.47M |
|
|
CY
1290
DELISTED
Cypress Semiconductor
CY
| $1.83M | 0.01% |
123,193
-88,718
| -42% | -$1.29M |
|
1291
Magna International
MGA
$18.7B
| $1.83M | 0.01% |
37,621
+996
| +3% | +$50.2K |
|
1292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.83M | 0.01% |
29,694
+298
| +1% | +$18.1K |
|
1293
KT
KT
$8.62B
| $1.82M | 0.01% |
145,587
+3,743
| +3% | +$50.9K |
|
1294
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.82M | 0.01% |
51,205
+6,254
| +14% | +$220K |
|
1295
ON Semiconductor
ON
$31.8B
| $1.81M | 0.01% |
88,097
+3,265
| +4% | +$67.4K |
|
1296
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $1.81M | 0.01% |
39,287
+10,264
| +35% | +$459K |
|
1297
eHealth
EHTH
$42.2M
| $1.8M | 0.01% |
28,981
+15,931
| +122% | +$878K |
|
1298
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $1.8M | 0.01% |
41,509
+21,545
| +108% | +$893K |
|
|
UMH
1299
UMH Properties
UMH
$1.29B
| $1.8M | 0.01% |
+127,701
| New | +$1.71M |
|
1300
Morningstar
MORN
$7.22B
| $1.8M | 0.01% |
14,109
+844
| +6% | +$101K |
|
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.