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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
VCLT icon
1476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.35M ﹤0.01%
14,804
+5,319
+56% +$467K
MLAB icon
1477
Mesa Laboratories
MLAB
$564M
$1.35M ﹤0.01%
5,852
-387
-6% -$87.5K
MNDT
1478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M ﹤0.01%
80,498
-33,241
-29% -$559K
FAD icon
1479
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.34M ﹤0.01%
18,716
+3,730
+25% +$255K
FEMB icon
1480
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.34M ﹤0.01%
35,053
+3,761
+12% +$143K
MAA icon
1481
Mid-America Apartment Communities
MAA
$15.4B
$1.34M ﹤0.01%
12,245
+1,735
+17% +$178K
ARRY
1482
DELISTED
Array Biopharma Inc
ARRY
$1.33M ﹤0.01%
54,859
+10,810
+25% +$225K
ALDR
1483
DELISTED
Alder Biopharmaceuticals
ALDR
$1.33M ﹤0.01%
97,445
+82,332
+545% +$1.07M
MSM icon
1484
MSC Industrial Direct
MSM
$6.89B
$1.33M ﹤0.01%
16,016
+788
+5% +$64.9K
DXCM icon
1485
DexCom
DXCM
$31.5B
$1.32M ﹤0.01%
44,180
+29,724
+206% +$1.04M
GOOS
1486
Canada Goose Holdings
GOOS
$872M
$1.32M ﹤0.01%
27,454
+10
+0% +$510
BLKB icon
1487
Blackbaud
BLKB
$1.94B
$1.32M ﹤0.01%
16,384
+893
+6% +$65.5K
XHE icon
1488
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.31M ﹤0.01%
16,341
-1,984
-11% -$153K
EWT icon
1489
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.31M ﹤0.01%
37,755
-4,765
-11% -$157K
RSPT icon
1490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.31M ﹤0.01%
76,700
+9,990
+15% +$159K
TCPC icon
1491
BlackRock TCP Capital
TCPC
$273M
$1.3M ﹤0.01%
91,854
-15,396
-14% -$219K
FCVT icon
1492
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.3M ﹤0.01%
42,938
-9,559
-18% -$283K
LSXMA
1493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3M ﹤0.01%
50,752
+3,416
+7% +$97.4K
CBD
1494
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.3M ﹤0.01%
56,504
+3,176
+6% +$77.9K
PML
1495
PIMCO Municipal Income Fund II
PML
$485M
$1.3M ﹤0.01%
91,144
-664
-0.7% -$9.19K
OPLN
1496
Openlane
OPLN
$4.21B
$1.3M ﹤0.01%
66,637
+26,640
+67% +$502K
NOK icon
1497
Nokia
NOK
$51B
$1.3M ﹤0.01%
225,245
+35,736
+19% +$219K
RH icon
1498
RH
RH
$3.13B
$1.29M ﹤0.01%
12,515
-47
-0.4% -$6.4K
EFT
1499
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.29M ﹤0.01%
97,705
+425
+0.4% +$5.69K
FXE icon
1500
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.29M ﹤0.01%
12,045
-200
-2% -$21.7K
58 59
60
61 62

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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.