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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
TRMK icon
1551
Trustmark
TRMK
$2.76B
$1.18M ﹤0.01%
34,996
+61
+0.2% +$1.99K
VBTX
1552
DELISTED
Veritex Holdings
VBTX
$1.17M ﹤0.01%
48,494
+5,678
+13% +$144K
BLV icon
1553
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.17M ﹤0.01%
12,634
+5,484
+77% +$486K
SEE
1554
DELISTED
Sealed Air
SEE
$1.17M ﹤0.01%
25,344
+19,230
+315% +$798K
SGI
1555
Somnigroup International
SGI
$13.7B
$1.17M ﹤0.01%
81,040
+52,100
+180% +$705K
MRVL icon
1556
Marvell Technology
MRVL
$168B
$1.16M ﹤0.01%
58,313
+13,634
+31% +$255K
XHS icon
1557
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$1.16M ﹤0.01%
18,060
-616
-3% -$41.4K
PID icon
1558
Invesco International Dividend Achievers ETF
PID
$926M
$1.16M ﹤0.01%
73,192
+6,759
+10% +$105K
PSP icon
1559
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.16M ﹤0.01%
20,354
+11,303
+125% +$627K
BSCM
1560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.16M ﹤0.01%
55,211
+8,747
+19% +$183K
MCS icon
1561
Marcus Corp
MCS
$897M
$1.16M ﹤0.01%
28,863
+22,364
+344% +$925K
FND icon
1562
Floor & Decor
FND
$6.13B
$1.16M ﹤0.01%
28,043
+1,243
+5% +$43.6K
IHE icon
1563
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.15M ﹤0.01%
22,464
+3
+0% +$149
OLBK
1564
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.15M ﹤0.01%
46,186
+29
+0.1% +$795
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.15M ﹤0.01%
14,466
-11,095
-43% -$909K
ARI
1566
Apollo Commercial Real Estate
ARI
$867M
$1.14M ﹤0.01%
62,911
+7,824
+14% +$141K
TRN icon
1567
Trinity Industries
TRN
$2.49B
$1.14M ﹤0.01%
52,658
+6,411
+14% +$146K
INVH icon
1568
Invitation Homes
INVH
$17.7B
$1.14M ﹤0.01%
47,288
+2,146
+5% +$48.3K
WYNN icon
1569
Wynn Resorts
WYNN
$10.3B
$1.14M ﹤0.01%
9,590
+347
+4% +$41.5K
IGBH icon
1570
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$1.14M ﹤0.01%
46,386
+2,127
+5% +$52.2K
HEWY
1571
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$1.14M ﹤0.01%
44,393
+5,626
+15% +$145K
PAAS icon
1572
Pan American Silver
PAAS
$18.2B
$1.14M ﹤0.01%
86,096
+36,586
+74% +$512K
CUBE icon
1573
CubeSmart
CUBE
$9.39B
$1.14M ﹤0.01%
35,770
-8,971
-20% -$273K
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
$1.14M ﹤0.01%
15,460
+3,454
+29% +$295K
CRI icon
1575
Carter's
CRI
$1.42B
$1.14M ﹤0.01%
+11,253
New +$1M
61 62
63
64 65

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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.