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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 | |
|---|---|---|---|---|---|---|
|
IBMH
1451
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.41M | ﹤0.01% |
55,058
-4,319
| -7% | -$110K |
|
1452
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.4M | ﹤0.01% |
39,127
+7,108
| +22% | +$255K |
|
1453
Dycom Industries
DY
$12B
| $1.4M | ﹤0.01% |
30,187
+4,888
| +19% | +$268K |
|
1454
WisdomTree US MidCap Fund
EZM
$940M
| $1.4M | ﹤0.01% |
35,582
+6,603
| +23% | +$255K |
|
1455
Fox Class A
FOXA
$24.5B
| $1.4M | ﹤0.01% |
+38,135
| New | +$1.49M |
|
1456
AGCO
AGCO
$7.15B
| $1.39M | ﹤0.01% |
20,000
-2,088
| -9% | -$135K |
|
1457
America Movil
AMX
$76.1B
| $1.39M | ﹤0.01% |
97,538
-8,805
| -8% | -$133K |
|
1458
The Mosaic Company
MOS
$7.03B
| $1.39M | ﹤0.01% |
51,145
+5,916
| +13% | +$180K |
|
1459
SEI Investments
SEIC
$12.4B
| $1.39M | ﹤0.01% |
26,525
-474
| -2% | -$23.7K |
|
|
XRN
1460
Chiron Real Estate Inc
XRN
$514M
| $1.39M | ﹤0.01% |
28,274
-2,264
| -7% | -$112K |
|
|
HFBC
1461
DELISTED
HopFed Bancorp Inc
HFBC
| $1.39M | ﹤0.01% |
+70,334
| New | +$1.36M |
|
|
NIE
1462
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.38M | ﹤0.01% |
64,227
-12,201
| -16% | -$252K |
|
1463
Atlantic Union Bankshares
AUB
$6.02B
| $1.38M | ﹤0.01% |
42,995
+7,811
| +22% | +$260K |
|
1464
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $1.38M | ﹤0.01% |
28,528
+18,820
| +194% | +$872K |
|
1465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.38M | ﹤0.01% |
26,431
+2,590
| +11% | +$133K |
|
1466
UGI
UGI
$7.74B
| $1.38M | ﹤0.01% |
24,885
+2,855
| +13% | +$156K |
|
|
UCFC
1467
DELISTED
United Community Financial Corp
UCFC
| $1.38M | ﹤0.01% |
147,259
+4,642
| +3% | +$43.9K |
|
1468
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.37M | ﹤0.01% |
45,059
+29,776
| +195% | +$886K |
|
|
FUND
1469
Sprott Focus Trust
FUND
$297M
| $1.37M | ﹤0.01% |
200,111
-4,320
| -2% | -$28.7K |
|
1470
Heron Therapeutics
HRTX
$93.9M
| $1.37M | ﹤0.01% |
+56,803
| New | +$1.49M |
|
1471
Hubbell
HUBB
$25B
| $1.37M | ﹤0.01% |
11,615
+5,763
| +98% | +$652K |
|
1472
Liberty Global Class C
LBTYK
$3.53B
| $1.37M | ﹤0.01% |
56,965
+21,507
| +61% | +$509K |
|
1473
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.37M | ﹤0.01% |
24,478
+366
| +2% | +$19.3K |
|
1474
Live Nation Entertainment
LYV
$40.6B
| $1.36M | ﹤0.01% |
21,646
-85
| -0.4% | -$4.82K |
|
1475
Ingevity
NGVT
$2.51B
| $1.36M | ﹤0.01% |
12,824
-173
| -1% | -$17.4K |
|
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.