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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $60M | 0.17% |
531,331
+108,289
| +26% | +$12M |
|
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $60M | 0.17% |
753,514
-123,132
| -14% | -$9.72M |
|
153
Bristol-Myers Squibb
BMY
$129B
| $59.5M | 0.17% |
1,247,337
+337,306
| +37% | +$16.8M |
|
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $59.2M | 0.17% |
583,532
+177,238
| +44% | +$18M |
|
155
Baxter International
BAX
$12.8B
| $58.7M | 0.17% |
719,598
-29,049
| -4% | -$2.11M |
|
156
Eaton
ETN
$141B
| $58.5M | 0.17% |
726,072
-35,907
| -5% | -$2.74M |
|
157
Invesco QQQ Trust
QQQ
$436B
| $58.3M | 0.16% |
324,350
+14,286
| +5% | +$2.42M |
|
158
Northrop Grumman
NOC
$76.1B
| $58.1M | 0.16% |
215,318
+20,849
| +11% | +$5.69M |
|
159
Yum! Brands
YUM
$41.9B
| $56M | 0.16% |
561,316
+2,646
| +0.5% | +$251K |
|
160
Stryker
SYK
$135B
| $55M | 0.16% |
277,985
+29,860
| +12% | +$5.37M |
|
161
Diageo
DEO
$49.6B
| $54.5M | 0.15% |
334,099
+20,986
| +7% | +$3.2M |
|
162
Ecolab
ECL
$79.9B
| $54.5M | 0.15% |
308,818
+1,449
| +0.5% | +$235K |
|
163
Teleflex
TFX
$5.96B
| $54.4M | 0.15% |
180,137
+8,186
| +5% | +$2.28M |
|
164
Intercontinental Exchange
ICE
$87.3B
| $53.5M | 0.15% |
702,604
+10,308
| +1% | +$772K |
|
165
Vanguard Real Estate ETF
VNQ
$39.9B
| $53.5M | 0.15% |
615,368
+163,787
| +36% | +$13.5M |
|
166
American Tower
AMT
$83.6B
| $53M | 0.15% |
268,147
+7,027
| +3% | +$1.23M |
|
167
Dominion Energy
D
$62B
| $52.6M | 0.15% |
686,281
+178,105
| +35% | +$13M |
|
168
FedEx
FDX
$73B
| $52.3M | 0.15% |
288,131
-5,986
| -2% | -$1.06M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $52.2M | 0.15% |
489,612
+127,539
| +35% | +$13.3M |
|
170
Delta Air Lines
DAL
$56.7B
| $51.9M | 0.15% |
1,004,719
+316,469
| +46% | +$15.7M |
|
171
Target
TGT
$66.3B
| $51.8M | 0.15% |
645,385
+21,157
| +3% | +$1.55M |
|
172
Vanguard Information Technology ETF
VGT
$133B
| $51.2M | 0.14% |
2,041,736
-148,328
| -7% | -$3.45M |
|
173
Vanguard Value ETF
VTV
$188B
| $50.3M | 0.14% |
467,115
+126,149
| +37% | +$13.3M |
|
174
Vanguard Total Stock Market ETF
VTI
$646B
| $50M | 0.14% |
345,706
-152,303
| -31% | -$21.2M |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.6M | 0.14% |
792,534
-29,950
| -4% | -$1.85M |
|
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.