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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 | |
|---|---|---|---|---|---|---|
1376
argenx
ARGX
$53.4B
| $1.58M | ﹤0.01% |
12,763
+781
| +7% | +$91.8K |
|
|
JPT
1377
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.58M | ﹤0.01% |
69,443
+18,079
| +35% | +$409K |
|
|
MPT
1378
Medical Properties Trust
MPT
$2.77B
| $1.58M | ﹤0.01% |
85,291
+33,878
| +66% | +$604K |
|
1379
Bloom Energy
BE
$60.6B
| $1.57M | ﹤0.01% |
122,284
+13,570
| +12% | +$166K |
|
1380
PVH
PVH
$4B
| $1.57M | ﹤0.01% |
12,918
-3,499
| -21% | -$383K |
|
|
ARDC
1381
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.57M | ﹤0.01% |
105,942
-29,656
| -22% | -$435K |
|
1382
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.57M | ﹤0.01% |
37,185
+2,065
| +6% | +$84.4K |
|
1383
Northwest Bancshares
NWBI
$2.3B
| $1.56M | ﹤0.01% |
92,524
-11,153
| -11% | -$198K |
|
|
BGB
1384
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $1.56M | ﹤0.01% |
109,468
+10,800
| +11% | +$155K |
|
1385
Campbell Soup
CPB
$6.55B
| $1.56M | ﹤0.01% |
40,829
+5,506
| +16% | +$194K |
|
|
I
1386
DELISTED
INTELSAT S. A.
I
| $1.56M | ﹤0.01% |
99,110
+559
| +0.6% | +$11.9K |
|
1387
Dropbox
DBX
$7.6B
| $1.56M | ﹤0.01% |
71,789
+43,528
| +154% | +$1.01M |
|
1388
Harley-Davidson
HOG
$2.58B
| $1.55M | ﹤0.01% |
43,334
-24,936
| -37% | -$908K |
|
1389
iShares US Utilities ETF
IDU
$1.35B
| $1.55M | ﹤0.01% |
21,204
+1,280
| +6% | +$90.3K |
|
|
RA
1390
Brookfield Real Assets Income Fund
RA
$708M
| $1.55M | ﹤0.01% |
71,948
-5,272
| -7% | -$111K |
|
1391
Bright Horizons
BFAM
$3.92B
| $1.55M | ﹤0.01% |
12,184
+5,417
| +80% | +$646K |
|
1392
Reinsurance Group of America
RGA
$15.5B
| $1.55M | ﹤0.01% |
10,893
+1,076
| +11% | +$155K |
|
1393
RenaissanceRe
RNR
$13.3B
| $1.55M | ﹤0.01% |
10,770
-2,961
| -22% | -$414K |
|
1394
Timken Company
TKR
$9.56B
| $1.54M | ﹤0.01% |
35,425
-2,908
| -8% | -$124K |
|
1395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.54M | ﹤0.01% |
33,442
+18,262
| +120% | +$817K |
|
1396
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.54M | ﹤0.01% |
57,837
+156
| +0.3% | +$4.1K |
|
1397
Chefs' Warehouse
CHEF
$4.71B
| $1.53M | ﹤0.01% |
49,341
-19,355
| -28% | -$634K |
|
1398
Lumentum
LITE
$55.5B
| $1.53M | ﹤0.01% |
27,013
+6,572
| +32% | +$315K |
|
|
SNV
1399
DELISTED
Synovus
SNV
| $1.52M | ﹤0.01% |
44,399
+22,343
| +101% | +$820K |
|
|
EQM
1400
DELISTED
EQM Midstream Partners, LP
EQM
| $1.52M | ﹤0.01% |
33,067
+2,581
| +8% | +$113K |
|
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.