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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 | |
|---|---|---|---|---|---|---|
1576
PCB Bancorp
PCB
$392M
| $1.13M | ﹤0.01% |
65,000
-50,000
| -43% | -$818K |
|
1577
HF Sinclair
DINO
$16.3B
| $1.13M | ﹤0.01% |
22,866
-5,544
| -20% | -$295K |
|
1578
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.13M | ﹤0.01% |
+38,232
| New | +$1.07M |
|
|
KBAL
1579
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
79,712
| – | – |
|
|
MCR
1580
DELISTED
MFS Charter Income Trust
MCR
| $1.13M | ﹤0.01% |
142,106
-34,490
| -20% | -$266K |
|
1581
Old Republic International
ORI
$10.5B
| $1.12M | ﹤0.01% |
53,519
+15,959
| +42% | +$332K |
|
|
STEW
1582
SRH Total Return Fund
STEW
$1.79B
| $1.12M | ﹤0.01% |
103,314
-26,171
| -20% | -$279K |
|
|
THW
1583
abrdn World Healthcare Fund
THW
$536M
| $1.11M | ﹤0.01% |
86,626
-3,481
| -4% | -$44.4K |
|
1584
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.11M | ﹤0.01% |
98,490
+19,890
| +25% | +$216K |
|
1585
Cencora
COR
$60.6B
| $1.1M | ﹤0.01% |
13,817
-2,731
| -17% | -$219K |
|
|
SWI
1586
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.1M | ﹤0.01% |
53,395
+600
| +1% | +$11.2K |
|
1587
MDU Resources
MDU
$4.17B
| $1.1M | ﹤0.01% |
110,902
-613
| -0.5% | -$5.95K |
|
1588
Conduent
CNDT
$244M
| $1.1M | ﹤0.01% |
79,736
+3,517
| +5% | +$46.8K |
|
1589
Franklin High Yield Corporate ETF
FLHY
$1.21B
| $1.1M | ﹤0.01% |
43,058
+1,987
| +5% | +$49.8K |
|
1590
NewtekOne
NEWT
$428M
| $1.1M | ﹤0.01% |
55,816
+344
| +0.6% | +$6.68K |
|
1591
Semtech
SMTC
$11B
| $1.1M | ﹤0.01% |
21,526
+10,448
| +94% | +$540K |
|
1592
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.1M | ﹤0.01% |
27,905
-18,436
| -40% | -$703K |
|
1593
Barclays
BCS
$92.7B
| $1.09M | ﹤0.01% |
140,038
-1,082
| -0.8% | -$8.69K |
|
1594
Companhia Siderúrgica Nacional
SID
$1.31B
| $1.09M | ﹤0.01% |
+267,336
| New | +$842K |
|
1595
CEMIG Preferred Shares
CIG
$6.26B
| $1.09M | ﹤0.01% |
603,721
+23,407
| +4% | +$44.1K |
|
|
NIQ
1596
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.09M | ﹤0.01% |
83,223
-33
| -0% | -$422 |
|
1597
WPP
WPP
$4.36B
| $1.09M | ﹤0.01% |
20,702
+10,150
| +96% | +$566K |
|
|
CZZ
1598
DELISTED
Cosan Limited
CZZ
| $1.09M | ﹤0.01% |
+94,103
| New | +$1.04M |
|
1599
Canadian Natural Resources
CNQ
$99.4B
| $1.08M | ﹤0.01% |
81,041
+27,800
| +52% | +$369K |
|
1600
VanEck Biotech ETF
BBH
$400M
| $1.08M | ﹤0.01% |
8,410
+840
| +11% | +$106K |
|
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.