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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 | |
|---|---|---|---|---|---|---|
1351
NVE Corp
NVEC
$562M
| $1.66M | ﹤0.01% |
16,877
+658
| +4% | +$63.5K |
|
1352
iShares US Regional Banks ETF
IAT
$674M
| $1.66M | ﹤0.01% |
38,128
-2,455
| -6% | -$111K |
|
1353
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.66M | ﹤0.01% |
54,868
-4,060
| -7% | -$121K |
|
1354
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.65M | ﹤0.01% |
32,244
+1,580
| +5% | +$77.7K |
|
1355
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.65M | ﹤0.01% |
+65,969
| New | +$1.61M |
|
1356
Anika Therapeutics
ANIK
$258M
| $1.64M | ﹤0.01% |
54,110
+5,035
| +10% | +$172K |
|
1357
Sally Beauty Holdings
SBH
$1.43B
| $1.64M | ﹤0.01% |
88,944
-623
| -0.7% | -$11.1K |
|
1358
iShares Europe ETF
IEV
$1.67B
| $1.64M | ﹤0.01% |
37,818
+24,869
| +192% | +$1.04M |
|
1359
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $1.64M | ﹤0.01% |
63,433
-4,235
| -6% | -$105K |
|
1360
Gaia
GAIA
$46.8M
| $1.63M | ﹤0.01% |
+178,380
| New | +$1.9M |
|
|
IGA
1361
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $1.63M | ﹤0.01% |
151,223
-23,383
| -13% | -$238K |
|
1362
Ambarella
AMBA
$3.77B
| $1.63M | ﹤0.01% |
37,713
-13,112
| -26% | -$519K |
|
1363
Pembina Pipeline
PBA
$28.4B
| $1.63M | ﹤0.01% |
44,102
-168
| -0.4% | -$5.95K |
|
1364
Mitsubishi UFJ Financial
MUFG
$253B
| $1.62M | ﹤0.01% |
327,197
+32,349
| +11% | +$168K |
|
1365
Helios Technologies
HLIO
$2.57B
| $1.62M | ﹤0.01% |
34,803
+310
| +0.9% | +$12.4K |
|
1366
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $1.62M | ﹤0.01% |
34,048
+19,448
| +133% | +$905K |
|
|
LTC
1367
LTC Properties
LTC
$2.06B
| $1.61M | ﹤0.01% |
35,282
+2,006
| +6% | +$90.1K |
|
1368
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.61M | ﹤0.01% |
161,618
-6,000
| -4% | -$59.2K |
|
|
WIA
1369
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $1.61M | ﹤0.01% |
144,062
-6,164
| -4% | -$67.5K |
|
|
BYM
1370
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.6M | ﹤0.01% |
119,974
+31,503
| +36% | +$415K |
|
1371
Northrim BanCorp
NRIM
$590M
| $1.6M | ﹤0.01% |
186,400
| – | – |
|
1372
F5
FFIV
$22.9B
| $1.6M | ﹤0.01% |
10,228
-49,872
| -83% | -$8.03M |
|
1373
W.P. Carey
WPC
$16.8B
| $1.6M | ﹤0.01% |
20,781
-20,624
| -50% | -$1.49M |
|
1374
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.59M | ﹤0.01% |
120,760
+22,376
| +23% | +$290K |
|
1375
Telus
TU
$14.9B
| $1.59M | ﹤0.01% |
85,916
-116,504
| -58% | -$2.06M |
|
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.