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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 | |
|---|---|---|---|---|---|---|
1426
Pultegroup
PHM
$24.1B
| $1.45M | ﹤0.01% |
51,769
-8,812
| -15% | -$240K |
|
1427
Take-Two Interactive
TTWO
$45.4B
| $1.45M | ﹤0.01% |
15,456
-5,353
| -26% | -$519K |
|
1428
Wolverine World Wide
WWW
$1.61B
| $1.45M | ﹤0.01% |
40,600
-3,334
| -8% | -$116K |
|
1429
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.45M | ﹤0.01% |
45,428
-11,058
| -20% | -$339K |
|
1430
First Western Financial
MYFW
$304M
| $1.44M | ﹤0.01% |
110,000
| – | – |
|
1431
Tetra Tech
TTEK
$8.49B
| $1.44M | ﹤0.01% |
120,955
-25,745
| -18% | -$289K |
|
1432
Oshkosh
OSK
$8.79B
| $1.44M | ﹤0.01% |
19,011
+10,686
| +128% | +$790K |
|
|
LTXB
1433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.44M | ﹤0.01% |
38,338
+12,042
| +46% | +$470K |
|
1434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $1.44M | ﹤0.01% |
71,423
+11,212
| +19% | +$212K |
|
1435
RE/MAX Holdings
RMAX
$193M
| $1.43M | ﹤0.01% |
36,931
+4,134
| +13% | +$158K |
|
|
LSI
1436
DELISTED
Life Storage, Inc.
LSI
| $1.43M | ﹤0.01% |
22,080
+17,614
| +394% | +$1.13M |
|
|
AAN.A
1437
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | ﹤0.01% |
27,204
-4,992
| -16% | -$263K |
|
|
BLUE
1438
DELISTED
bluebird bio
BLUE
| $1.43M | ﹤0.01% |
701
+228
| +48% | +$401K |
|
1439
Everest Group
EG
$14.5B
| $1.43M | ﹤0.01% |
6,619
-2,373
| -26% | -$516K |
|
1440
Polaris
PII
$3.82B
| $1.43M | ﹤0.01% |
16,770
+277
| +2% | +$23.5K |
|
1441
First Solar
FSLR
$22.7B
| $1.42M | ﹤0.01% |
26,960
+3,030
| +13% | +$153K |
|
|
ARRS
1442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
44,928
-29,476
| -40% | -$924K |
|
1443
OGE Energy
OGE
$9.78B
| $1.42M | ﹤0.01% |
32,908
-313
| -0.9% | -$13K |
|
|
KE
1444
Kimball Electronics
KE
$595M
| $1.42M | ﹤0.01% |
91,475
+18,569
| +25% | +$299K |
|
|
TEF
1445
DELISTED
Telefonica
TEF
| $1.42M | ﹤0.01% |
212,578
+11,121
| +6% | +$77.8K |
|
|
SBR
1446
Sabine Royalty Trust
SBR
$1.06B
| $1.42M | ﹤0.01% |
30,450
-963
| -3% | -$41.7K |
|
1447
Tronox
TROX
$932M
| $1.42M | ﹤0.01% |
107,130
+14,910
| +16% | +$158K |
|
1448
First American
FAF
$7.66B
| $1.42M | ﹤0.01% |
27,683
+509
| +2% | +$25.2K |
|
1449
Lennar Class A
LEN
$19.8B
| $1.41M | ﹤0.01% |
29,565
+8,238
| +39% | +$373K |
|
1450
NovoCure
NVCR
$1.73B
| $1.41M | ﹤0.01% |
29,212
-2,685
| -8% | -$129K |
|
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.