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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 | |
|---|---|---|---|---|---|---|
1501
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.29M | ﹤0.01% |
33,569
-513
| -2% | -$19.3K |
|
|
IGD
1502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.29M | ﹤0.01% |
197,971
+1,414
| +0.7% | +$9.03K |
|
|
CIT
1503
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
26,713
+9,591
| +56% | +$451K |
|
|
EFL
1504
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.28M | ﹤0.01% |
139,899
-3,685
| -3% | -$33.4K |
|
1505
Toro Company
TTC
$8.75B
| $1.28M | ﹤0.01% |
18,579
+166
| +0.9% | +$10.5K |
|
|
INXN
1506
DELISTED
Interxion Holding N.V.
INXN
| $1.28M | ﹤0.01% |
19,175
-257
| -1% | -$15.9K |
|
1507
United Bankshares
UBSI
$6.63B
| $1.28M | ﹤0.01% |
35,373
-23,189
| -40% | -$836K |
|
1508
Global X SuperDividend US ETF
DIV
$780M
| $1.27M | ﹤0.01% |
53,629
+22,881
| +74% | +$543K |
|
1509
Newmark Group
NMRK
$2.66B
| $1.27M | ﹤0.01% |
152,066
+141,104
| +1,287% | +$1.34M |
|
1510
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $1.27M | ﹤0.01% |
21,862
+9,912
| +83% | +$571K |
|
|
PENG
1511
Penguin Solutions Inc
PENG
$2.7B
| $1.27M | ﹤0.01% |
129,306
+14,096
| +12% | +$183K |
|
1512
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.27M | ﹤0.01% |
14,807
+563
| +4% | +$45.4K |
|
1513
Vale
VALE
$64.1B
| $1.27M | ﹤0.01% |
97,500
+30,559
| +46% | +$395K |
|
1514
Neogen
NEOG
$2.63B
| $1.26M | ﹤0.01% |
44,280
+18,680
| +73% | +$565K |
|
1515
Safety Insurance
SAFT
$1.52B
| $1.26M | ﹤0.01% |
14,494
-500
| -3% | -$42.8K |
|
1516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.26M | ﹤0.01% |
131,238
+8,964
| +7% | +$82.5K |
|
1517
Builders FirstSource
BLDR
$7.15B
| $1.26M | ﹤0.01% |
94,551
-118
| -0.1% | -$1.55K |
|
1518
Qualys
QLYS
$5.1B
| $1.26M | ﹤0.01% |
15,152
+3,176
| +27% | +$264K |
|
|
DHC
1519
Diversified Healthcare Trust
DHC
$2.15B
| $1.25M | ﹤0.01% |
106,419
+12,248
| +13% | +$157K |
|
1520
Penske Automotive Group
PAG
$14.3B
| $1.25M | ﹤0.01% |
28,195
+1,917
| +7% | +$84.9K |
|
|
ACIA
1521
DELISTED
Acacia Communications Inc
ACIA
| $1.25M | ﹤0.01% |
21,897
+13,562
| +163% | +$648K |
|
1522
Teck Resources
TECK
$29.6B
| $1.25M | ﹤0.01% |
53,720
-5,947
| -10% | -$134K |
|
1523
Black Stone Minerals
BSM
$3.18B
| $1.25M | ﹤0.01% |
70,397
+3,000
| +4% | +$51.5K |
|
1524
Trex
TREX
$4.51B
| $1.24M | ﹤0.01% |
40,546
+22,966
| +131% | +$802K |
|
|
FOCS
1525
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.24M | ﹤0.01% |
+34,690
| New | +$1.09M |
|
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.