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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
WH icon
1601
Wyndham Hotels & Resorts
WH
$5.56B
$1.08M ﹤0.01%
21,876
-98,287
-82% -$4.97M
SBS icon
1602
Sabesp
SBS
$19.1B
$1.08M ﹤0.01%
526,728
-284,878
-35% -$593K
GOL
1603
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.08M ﹤0.01%
+82,914
New +$1.16M
AU icon
1604
AngloGold Ashanti
AU
$40.1B
$1.07M ﹤0.01%
+81,702
New +$1.1M
AYI icon
1605
Acuity Brands
AYI
$9.83B
$1.07M ﹤0.01%
8,941
+767
+9% +$95.4K
TPYP icon
1606
Tortoise North American Pipeline ETF
TPYP
$875M
$1.07M ﹤0.01%
44,801
+181
+0.4% +$4.15K
ITT icon
1607
ITT
ITT
$17.5B
$1.07M ﹤0.01%
18,440
+5,843
+46% +$319K
ZAYO
1608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M ﹤0.01%
37,342
+6,848
+22% +$182K
TCOM icon
1609
Trip.com Group
TCOM
$29.6B
$1.07M ﹤0.01%
24,395
+13,234
+119% +$464K
PMT
1610
PennyMac Mortgage Investment
PMT
$822M
$1.06M ﹤0.01%
51,081
+7,973
+18% +$161K
USCR
1611
DELISTED
U S Concrete, Inc.
USCR
$1.06M ﹤0.01%
25,917
+3,334
+15% +$128K
DWM icon
1612
WisdomTree International Equity Fund
DWM
$679M
$1.06M ﹤0.01%
20,880
-7,033
-25% -$349K
EVF
1613
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.06M ﹤0.01%
172,949
+17,682
+11% +$108K
RMT
1614
Royce Micro-Cap Trust
RMT
$728M
$1.06M ﹤0.01%
127,149
-49,692
-28% -$414K
RSPN icon
1615
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.06M ﹤0.01%
44,300
-3,225
-7% -$74.6K
PBE icon
1616
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.06M ﹤0.01%
19,150
-2,626
-12% -$139K
CW icon
1617
Curtiss-Wright
CW
$26.7B
$1.06M ﹤0.01%
9,307
+3,722
+67% +$424K
FMAT icon
1618
Fidelity MSCI Materials Index ETF
FMAT
$575M
$1.05M ﹤0.01%
34,017
+4,683
+16% +$144K
CSM icon
1619
ProShares Large Cap Core Plus
CSM
$518M
$1.05M ﹤0.01%
30,796
+23,536
+324% +$780K
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
$1.05M ﹤0.01%
36,846
+362
+1% +$10K
EMCI
1621
DELISTED
EMC INS Group Inc
EMCI
$1.05M ﹤0.01%
33,000
+7,123
+28% +$227K
JNPR
1622
DELISTED
Juniper Networks
JNPR
$1.05M ﹤0.01%
39,803
-33,245
-46% -$895K
TNL icon
1623
Travel + Leisure Co
TNL
$4.66B
$1.05M ﹤0.01%
26,040
-177,391
-87% -$7.47M
HTHT icon
1624
Huazhu Hotels Group
HTHT
$13.1B
$1.05M ﹤0.01%
24,593
-5,930
-19% -$203K
AVLR
1625
DELISTED
Avalara, Inc.
AVLR
$1.05M ﹤0.01%
+19,016
New +$882K
63 64
65
66 67

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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.