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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
RS icon
1401
Reliance Steel & Aluminium
RS
$20.7B
$1.51M ﹤0.01%
16,806
+1,064
+7% +$88.7K
KIE icon
1402
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.51M ﹤0.01%
48,914
-6,442
-12% -$197K
EVT icon
1403
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.51M ﹤0.01%
67,800
-6,812
-9% -$145K
IBMK
1404
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.5M ﹤0.01%
57,985
-12,951
-18% -$334K
EOI
1405
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$1.5M ﹤0.01%
104,596
-23,808
-19% -$332K
UVSP icon
1406
Univest Financial
UVSP
$1.22B
$1.5M ﹤0.01%
61,291
+330
+0.5% +$8.06K
KOF icon
1407
Coca-Cola Femsa
KOF
$22.7B
$1.49M ﹤0.01%
22,540
-530
-2% -$33.2K
INVX
1408
Innovex International
INVX
$1.96B
$1.49M ﹤0.01%
32,797
+3,320
+11% +$130K
EXD
1409
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.49M ﹤0.01%
160,878
+70,599
+78% +$649K
TPL icon
1410
Texas Pacific Land
TPL
$27.8B
$1.49M ﹤0.01%
17,289
+2,187
+14% +$171K
LGTY
1411
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.49M ﹤0.01%
124,559
+46,854
+60% +$526K
CXO
1412
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M ﹤0.01%
13,388
+4,158
+45% +$470K
LKFT
1413
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.49M ﹤0.01%
12,621
+97
+0.8% +$9.78K
IYT icon
1414
iShares US Transportation ETF
IYT
$2.26B
$1.49M ﹤0.01%
31,988
+6,720
+27% +$306K
BRW
1415
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.49M ﹤0.01%
155,243
+13,530
+10% +$128K
IBMJ
1416
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.49M ﹤0.01%
57,745
-5,175
-8% -$132K
IDLV icon
1417
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.48M ﹤0.01%
45,044
-2,347
-5% -$75K
VKI icon
1418
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.48M ﹤0.01%
136,774
-4,072
-3% -$43K
AXIA
1419
AXIA Energia
AXIA
$23.9B
$1.47M ﹤0.01%
200,246
+134,528
+205% +$980K
QRVO icon
1420
Qorvo
QRVO
$7.99B
$1.47M ﹤0.01%
20,561
-1,151
-5% -$76.2K
AOD
1421
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.47M ﹤0.01%
178,025
+7,618
+4% +$61.9K
XMMO icon
1422
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.47M ﹤0.01%
25,964
+19,289
+289% +$1.01M
BIZD icon
1423
VanEck BDC Income ETF
BIZD
$1.59B
$1.46M ﹤0.01%
89,531
-13,330
-13% -$213K
MNR
1424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.46M ﹤0.01%
110,576
+84,285
+321% +$1.12M
DLS icon
1425
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.45M ﹤0.01%
21,971
+1,634
+8% +$106K
55 56
57
58 59

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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.