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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 | |
|---|---|---|---|---|---|---|
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.72M | ﹤0.01% |
25,328
+1,082
| +4% | +$70.5K |
|
1327
Lincoln National
LNC
$8.73B
| $1.72M | ﹤0.01% |
29,209
+4,929
| +20% | +$292K |
|
1328
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.71M | ﹤0.01% |
83,610
+34,535
| +70% | +$688K |
|
|
WIW
1329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $1.71M | ﹤0.01% |
160,164
+9,051
| +6% | +$95.6K |
|
1330
RELX
RELX
$61.8B
| $1.71M | ﹤0.01% |
77,865
+31,177
| +67% | +$680K |
|
1331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.71M | ﹤0.01% |
110,201
+2,333
| +2% | +$35.3K |
|
1332
iShares Global Tech ETF
IXN
$8.32B
| $1.7M | ﹤0.01% |
59,646
-2,214
| -4% | -$58.6K |
|
|
MFA
1333
MFA Financial
MFA
$926M
| $1.7M | ﹤0.01% |
58,603
-7,657
| -12% | -$222K |
|
1334
Bridgewater Bancshares
BWB
$571M
| $1.7M | ﹤0.01% |
165,000
| – | – |
|
1335
Bank OZK
OZK
$5.6B
| $1.7M | ﹤0.01% |
58,620
-24,281
| -29% | -$735K |
|
1336
Tenable Holdings
TENB
$3.6B
| $1.7M | ﹤0.01% |
+53,567
| New | +$1.52M |
|
|
PS
1337
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.7M | ﹤0.01% |
+53,174
| New | +$1.57M |
|
1338
ARK Genomic Revolution ETF
ARKG
$1.57B
| $1.69M | ﹤0.01% |
51,499
+35,774
| +227% | +$1.06M |
|
|
CGC
1339
Canopy Growth
CGC
$387M
| $1.69M | ﹤0.01% |
3,927
-41
| -1% | -$18K |
|
1340
Globant
GLOB
$1.58B
| $1.69M | ﹤0.01% |
23,853
+976
| +4% | +$65.6K |
|
|
WPX
1341
DELISTED
WPX Energy, Inc.
WPX
| $1.69M | ﹤0.01% |
129,015
-75,708
| -37% | -$950K |
|
1342
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $1.68M | ﹤0.01% |
17,268
+4,948
| +40% | +$465K |
|
1343
Service Corp International
SCI
$11.7B
| $1.68M | ﹤0.01% |
41,720
-245
| -0.6% | -$10.2K |
|
1344
Compass Minerals
CMP
$1.23B
| $1.68M | ﹤0.01% |
30,958
+7,092
| +30% | +$359K |
|
1345
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.68M | ﹤0.01% |
60,137
+4,723
| +9% | +$125K |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | ﹤0.01% |
34,045
+1,701
| +5% | +$80.7K |
|
|
FFWM
1347
DELISTED
First Foundation Inc
FFWM
| $1.67M | ﹤0.01% |
123,000
-40,000
| -25% | -$578K |
|
1348
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.67M | ﹤0.01% |
35,421
+2,995
| +9% | +$131K |
|
1349
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $1.67M | ﹤0.01% |
66,281
+33,634
| +103% | +$834K |
|
|
AMRN
1350
Amarin Corp
AMRN
$299M
| $1.66M | ﹤0.01% |
+4,007
| New | +$1.45M |
|
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.