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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
JOF
1776
Japan Smaller Capitalization Fund
JOF
$321M
$818K ﹤0.01%
92,510
-3,692
-4% -$32.2K
GCI
1777
DELISTED
Gannett Co., Inc
GCI
$817K ﹤0.01%
77,450
+61,154
+375% +$661K
FMS icon
1778
Fresenius Medical Care
FMS
$13.8B
$816K ﹤0.01%
20,253
+74
+0.4% +$2.76K
FRI icon
1779
First Trust S&P REIT Index Fund
FRI
$189M
$815K ﹤0.01%
32,502
+7,092
+28% +$169K
IMMU
1780
DELISTED
Immunomedics Inc
IMMU
$814K ﹤0.01%
+42,385
New +$683K
RSPH icon
1781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$813K ﹤0.01%
41,070
-8,860
-18% -$171K
BTZ icon
1782
BlackRock Credit Allocation Income Trust
BTZ
$930M
$809K ﹤0.01%
65,626
+5,480
+9% +$65.7K
PDCE
1783
DELISTED
PDC Energy, Inc.
PDCE
$809K ﹤0.01%
19,880
+7,086
+55% +$259K
SPYD icon
1784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$806K ﹤0.01%
+21,278
New +$785K
GOOD
1785
Gladstone Commercial Corp
GOOD
$605M
$804K ﹤0.01%
38,577
+3,308
+9% +$66.7K
BSCP
1786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$803K ﹤0.01%
39,010
+23,670
+154% +$477K
BBBY
1787
Bed Bath & Beyond
BBBY
$481M
$803K ﹤0.01%
65,312
+18,268
+39% +$250K
ETV
1788
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$803K ﹤0.01%
53,096
+3,799
+8% +$55.8K
DMLP icon
1789
Dorchester Minerals
DMLP
$1.33B
$801K ﹤0.01%
43,775
-2,750
-6% -$48.1K
UFS
1790
DELISTED
DOMTAR CORPORATION (New)
UFS
$801K ﹤0.01%
16,171
-413
-2% -$19.6K
BNS icon
1791
Scotiabank
BNS
$107B
$800K ﹤0.01%
15,080
-957
-6% -$52.4K
CHX
1792
DELISTED
ChampionX
CHX
$799K ﹤0.01%
19,495
-801
-4% -$29.6K
PDM
1793
Piedmont Realty Trust
PDM
$1.21B
$799K ﹤0.01%
38,310
+4,180
+12% +$82.3K
BRKR icon
1794
Bruker
BRKR
$9.57B
$796K ﹤0.01%
20,679
+6,012
+41% +$217K
MDIV icon
1795
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$796K ﹤0.01%
42,969
-982
-2% -$17.8K
LGF.B
1796
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$795K ﹤0.01%
59,693
+7,466
+14% +$117K
MFC icon
1797
Manulife Financial
MFC
$73.9B
$794K ﹤0.01%
46,897
+4,023
+9% +$65.4K
VTWV icon
1798
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$793K ﹤0.01%
7,589
+10
+0.1% +$1.04K
UNF icon
1799
Unifirst Corp
UNF
$5.3B
$792K ﹤0.01%
5,157
+481
+10% +$67.6K
COHR
1800
DELISTED
Coherent Inc
COHR
$792K ﹤0.01%
5,595
-1,350
-19% -$171K
70 71
72
73 74

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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.