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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
OSBC icon
1651
Old Second Bancorp
OSBC
$1.29B
$994K ﹤0.01%
78,758
+13,673
+21% +$189K
BSCK
1652
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$994K ﹤0.01%
46,916
-10,897
-19% -$230K
GFI icon
1653
Gold Fields
GFI
$29B
$993K ﹤0.01%
+265,598
New +$1.03M
HEEM icon
1654
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$993K ﹤0.01%
38,945
-1,790
-4% -$44.4K
HES
1655
DELISTED
Hess
HES
$993K ﹤0.01%
16,500
+4,846
+42% +$267K
VSTM icon
1656
Verastem
VSTM
$510M
$991K ﹤0.01%
27,863
-147
-0.5% -$5.81K
SCCO icon
1657
Southern Copper
SCCO
$143B
$990K ﹤0.01%
+26,836
New +$857K
CAJ
1658
DELISTED
Canon, Inc.
CAJ
$990K ﹤0.01%
33,993
+5,508
+19% +$158K
ESLT icon
1659
Elbit Systems
ESLT
$37.9B
$988K ﹤0.01%
7,657
-294
-4% -$37.4K
RMTI icon
1660
Rockwell Medical
RMTI
$28.4M
$988K ﹤0.01%
1,581
+114
+8% +$52K
ARMK icon
1661
Aramark
ARMK
$15B
$987K ﹤0.01%
45,934
+10,414
+29% +$233K
GCP
1662
DELISTED
GCP Applied Technologies Inc.
GCP
$987K ﹤0.01%
33,342
-7,784
-19% -$209K
MGV icon
1663
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$984K ﹤0.01%
12,625
+170
+1% +$13K
IUSV icon
1664
iShares Core S&P US Value ETF
IUSV
$27.2B
$982K ﹤0.01%
17,961
+1,147
+7% +$61.3K
PTLA
1665
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$976K ﹤0.01%
+28,119
New +$811K
TRHC
1666
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$971K ﹤0.01%
17,157
+1,806
+12% +$108K
SUI icon
1667
Sun Communities
SUI
$15.2B
$968K ﹤0.01%
8,157
+599
+8% +$66.6K
FNF icon
1668
Fidelity National Financial
FNF
$13.9B
$966K ﹤0.01%
27,536
+8,792
+47% +$295K
PRO
1669
DELISTED
PROS Holdings
PRO
$966K ﹤0.01%
22,874
+619
+3% +$23.5K
ATCO
1670
DELISTED
Atlas Corp.
ATCO
$965K ﹤0.01%
111,417
+11,004
+11% +$96K
LDP icon
1671
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$964K ﹤0.01%
40,726
-21,020
-34% -$490K
VNET
1672
VNET Group
VNET
$2.04B
$964K ﹤0.01%
120,224
+13,977
+13% +$125K
LOGI icon
1673
Logitech
LOGI
$14.7B
$963K ﹤0.01%
24,440
+4,253
+21% +$153K
IPKW icon
1674
Invesco International BuyBack Achievers ETF
IPKW
$551M
$962K ﹤0.01%
30,421
+3,954
+15% +$123K
FFC
1675
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$960K ﹤0.01%
50,578
-3,771
-7% -$69.3K
65 66
67
68 69

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National Bank of Canada
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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.