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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.05% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$272B
| $77.2M | 0.22% |
423,188
+5,474
| +1% | +$921K |
|
127
United Parcel Service
UPS
$87.2B
| $77.1M | 0.22% |
691,252
+101,382
| +17% | +$10.8M |
|
128
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $76.4M | 0.22% |
891,504
-104,739
| -11% | -$8.75M |
|
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $74.5M | 0.21% |
1,155,451
+1,135,400
| +5,663% | +$70.4M |
|
130
Altria Group
MO
$118B
| $72.5M | 0.2% |
1,262,694
+205,774
| +19% | +$10.5M |
|
131
Enterprise Products Partners
EPD
$83.6B
| $72.1M | 0.2% |
2,476,655
+12,427
| +0.5% | +$347K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $72M | 0.2% |
2,860,160
+306,222
| +12% | +$7.65M |
|
133
Nike
NKE
$55B
| $71.3M | 0.2% |
847,588
+191,629
| +29% | +$15.8M |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $69.6M | 0.2% |
455,486
+8,297
| +2% | +$1.23M |
|
135
American Express
AXP
$221B
| $69.3M | 0.2% |
634,673
+7,769
| +1% | +$816K |
|
136
Iron Mountain
IRM
$33.4B
| $69.3M | 0.2% |
1,954,635
+13,712
| +0.7% | +$484K |
|
137
Ventas
VTR
$45.7B
| $68.3M | 0.19% |
1,069,985
+18,563
| +2% | +$1.16M |
|
138
Oracle
ORCL
$417B
| $68.1M | 0.19% |
1,268,563
-89,374
| -7% | -$4.55M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $67.1M | 0.19% |
642,734
-23,716
| -4% | -$2.39M |
|
140
Lowe's Companies
LOW
$111B
| $66.9M | 0.19% |
611,293
-15,715
| -3% | -$1.57M |
|
141
Prologis
PLD
$128B
| $66.3M | 0.19% |
920,997
+18,729
| +2% | +$1.28M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $65.7M | 0.19% |
760,246
-137,794
| -15% | -$11.7M |
|
143
Analog Devices
ADI
$175B
| $65.1M | 0.18% |
618,319
-188,120
| -23% | -$18.9M |
|
144
Air Products & Chemicals
APD
$63.9B
| $65M | 0.18% |
340,100
+1,314
| +0.4% | +$226K |
|
145
Boston Scientific
BSX
$65.3B
| $64.5M | 0.18% |
1,679,942
-36,730
| -2% | -$1.4M |
|
146
Caterpillar
CAT
$360B
| $64.4M | 0.18% |
474,556
+25,573
| +6% | +$3.4M |
|
|
147
Cardinal Health
CAH
$54.6B
| $63.5M | 0.18% |
1,318,020
+1,176,170
| +829% | +$58.9M |
|
148
Stanley Black & Decker
SWK
$13.4B
| $63.1M | 0.18% |
466,056
+68,153
| +17% | +$8.89M |
|
149
CME Group
CME
$101B
| $62.5M | 0.18% |
380,040
-19,909
| -5% | -$3.52M |
|
150
Netflix
NFLX
$334B
| $61.6M | 0.17% |
1,730,010
+220,510
| +15% | +$7.64M |
|
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.