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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $1.04M | ﹤0.01% |
72,697
+4,157
| +6% | +$62.3K |
|
|
DCUD
1627
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.04M | ﹤0.01% |
21,161
-242
| -1% | -$11.8K |
|
|
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | ﹤0.01% |
20,358
+4,490
| +28% | +$242K |
|
1629
Cirrus Logic
CRUS
$6.53B
| $1.03M | ﹤0.01% |
24,570
+422
| +2% | +$16.3K |
|
1630
Casella Waste Systems
CWST
$5.71B
| $1.03M | ﹤0.01% |
28,980
+19,514
| +206% | +$637K |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $1.03M | ﹤0.01% |
12,144
+412
| +4% | +$30.2K |
|
1632
iShares US Industrials ETF
IYJ
$1.98B
| $1.02M | ﹤0.01% |
13,556
+256
| +2% | +$18.5K |
|
1633
Highwoods Properties
HIW
$3.65B
| $1.02M | ﹤0.01% |
21,888
+6,371
| +41% | +$284K |
|
1634
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.02M | ﹤0.01% |
3,309
-755
| -19% | -$204K |
|
1635
Ryder
R
$9.83B
| $1.01M | ﹤0.01% |
16,352
+7,851
| +92% | +$459K |
|
|
DMRL
1636
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $1.01M | ﹤0.01% |
18,405
+385
| +2% | +$20.6K |
|
1637
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.01M | ﹤0.01% |
+58,564
| New | +$957K |
|
|
DISCK
1638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | ﹤0.01% |
39,761
-26,237
| -40% | -$686K |
|
1639
Evergy
EVRG
$19.1B
| $1.01M | ﹤0.01% |
17,446
-28,249
| -62% | -$1.61M |
|
1640
Wheaton Precious Metals
WPM
$49.5B
| $1.01M | ﹤0.01% |
42,110
-6,192
| -13% | -$132K |
|
1641
McKesson
MCK
$100B
| $1M | ﹤0.01% |
8,521
+208
| +3% | +$25.7K |
|
1642
Outfront Media
OUT
$5.61B
| $1M | ﹤0.01% |
43,687
+75
| +0.2% | +$1.57K |
|
1643
SL Green Realty
SLG
$3.76B
| $1M | ﹤0.01% |
11,559
+97
| +0.8% | +$8.4K |
|
1644
RingCentral
RNG
$4.66B
| $1M | ﹤0.01% |
9,279
+6,464
| +230% | +$635K |
|
1645
BlackRock Science and Technology Trust
BST
$1.61B
| $1M | ﹤0.01% |
30,892
-35,676
| -54% | -$1.1M |
|
1646
Brinker International
EAT
$9.17B
| $999K | ﹤0.01% |
22,616
+17,370
| +331% | +$783K |
|
1647
Invesco Water Resources ETF
PHO
$2.01B
| $997K | ﹤0.01% |
29,268
-1,837
| -6% | -$58.6K |
|
1648
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $995K | ﹤0.01% |
+22,300
| New | +$953K |
|
1649
Sturm, Ruger & Co
RGR
$594M
| $995K | ﹤0.01% |
18,790
-441
| -2% | -$24.1K |
|
1650
FMC
FMC
$1.34B
| $994K | ﹤0.01% |
12,878
-933
| -7% | -$68.5K |
|
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.