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Stifel Financial

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
Cap. Flow
+$603M
Cap. Flow %
1.7%
Top 10 Hldgs %
12.3%
Holding
2,939
New
279
Increased
1,410
Reduced
991
Closed
148

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$103M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$182M
3
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
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
NVGS icon
1301
Navigator Holdings
NVGS
$1.38B
$1.8M 0.01%
162,347
+19,503
+14% +$200K
PHYS icon
1302
Sprott Physical Gold
PHYS
$14.6B
$1.78M 0.01%
170,310
-9,436
-5% -$99.4K
EWY icon
1303
iShares MSCI South Korea ETF
EWY
$21.9B
$1.78M 0.01%
29,216
+3,123
+12% +$194K
FCT
1304
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.78M 0.01%
150,025
-7,467
-5% -$88.6K
IIN
1305
DELISTED
IntriCon Corporation
IIN
$1.78M 0.01%
69,955
+34,830
+99% +$884K
PPBI
1306
DELISTED
Pacific Premier Bancorp
PPBI
$1.77M 0.01%
66,813
– –
HEFA icon
1307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.77M 0.01%
61,344
+355
+0.6% +$9.87K
IFV icon
1308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.77M 0.01%
92,120
+20,556
+29% +$392K
VMO icon
1309
Invesco Municipal Opportunity Trust
VMO
$651M
$1.77M 0.01%
148,575
+10,005
+7% +$118K
MTCH icon
1310
Match Group
MTCH
$9.19B
$1.77M 0.01%
31,144
+25,394
+442% +$1.34M
SPYG icon
1311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.76M 0.01%
47,433
+21,546
+83% +$762K
COTY icon
1312
Coty
COTY
$2.42B
$1.76M 0.01%
153,901
+8,079
+6% +$76.4K
AGNC icon
1313
AGNC Investment
AGNC
$12.4B
$1.76M 0.01%
98,149
-6,122
-6% -$109K
IYH icon
1314
iShares US Healthcare ETF
IYH
$3.37B
$1.75M ﹤0.01%
45,225
-2,525
-5% -$95.9K
TBNK
1315
DELISTED
Territorial Bancorp Inc.
TBNK
$1.75M ﹤0.01%
65,000
– –
MGU
1316
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.74M ﹤0.01%
78,737
+3,461
+5% +$73.8K
EME icon
1317
Emcor
EME
$35.2B
$1.74M ﹤0.01%
23,771
+8,170
+52% +$554K
VOOV icon
1318
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.74M ﹤0.01%
15,994
-6,906
-30% -$732K
PKW icon
1319
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.74M ﹤0.01%
29,142
+13,230
+83% +$764K
PUI icon
1320
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.74M ﹤0.01%
53,708
+12,971
+32% +$400K
CBRE icon
1321
CBRE Group
CBRE
$42.5B
$1.73M ﹤0.01%
35,167
+13,244
+60% +$622K
ILF icon
1322
iShares Latin America 40 ETF
ILF
$3.85B
$1.73M ﹤0.01%
52,079
+19,264
+59% +$657K
RYN icon
1323
Rayonier
RYN
$6.55B
$1.72M ﹤0.01%
60,133
+254
+0.4% +$6.78K
NEWR
1324
DELISTED
New Relic, Inc.
NEWR
$1.72M ﹤0.01%
17,388
-726
-4% -$71.9K
ACWV icon
1325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.72M ﹤0.01%
19,178
-25,190
-57% -$2.16M
51 52
53
54 55

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National Bank of Canada
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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.