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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $789K | ﹤0.01% |
22,864
+15,098
| +194% | +$516K |
|
1802
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $786K | ﹤0.01% |
26,658
+12,875
| +93% | +$372K |
|
1803
Ultragenyx Pharmaceutical
RARE
$2.45B
| $786K | ﹤0.01% |
+11,327
| New | +$647K |
|
1804
Fortis
FTS
$29B
| $785K | ﹤0.01% |
21,229
-2,506
| -11% | -$89K |
|
1805
NVR
NVR
$16.5B
| $785K | ﹤0.01% |
283
+30
| +12% | +$79K |
|
1806
POSCO
PKX
$16.1B
| $784K | ﹤0.01% |
14,376
+648
| +5% | +$37.5K |
|
|
BSJL
1807
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $781K | ﹤0.01% |
31,665
+15,360
| +94% | +$376K |
|
1808
TechnipFMC
FTI
$28.1B
| $780K | ﹤0.01% |
44,607
+5,456
| +14% | +$92.3K |
|
1809
Iridium Communications
IRDM
$5.02B
| $780K | ﹤0.01% |
29,510
+1,102
| +4% | +$23.7K |
|
1810
U-Haul Holding Co
UHAL
$13.9B
| $779K | ﹤0.01% |
21,010
+340
| +2% | +$12.4K |
|
1811
iQIYI
IQ
$1.23B
| $778K | ﹤0.01% |
32,792
+7,293
| +29% | +$161K |
|
|
TERP
1812
DELISTED
TerraForm Power, Inc
TERP
| $778K | ﹤0.01% |
+56,560
| New | +$695K |
|
1813
Ryman Hospitality Properties
RHP
$8.43B
| $775K | ﹤0.01% |
9,444
-798
| -8% | -$63.8K |
|
1814
Invesco Senior Income Trust
VVR
$457M
| $775K | ﹤0.01% |
184,522
-4,177
| -2% | -$17.2K |
|
|
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
| $774K | ﹤0.01% |
15,741
-1,104
| -7% | -$49.7K |
|
1816
Carlyle Secured Lending
CGBD
$694M
| $773K | ﹤0.01% |
53,400
+2,716
| +5% | +$40K |
|
1817
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $771K | ﹤0.01% |
13,032
-3,314
| -20% | -$187K |
|
1818
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $770K | ﹤0.01% |
23,911
-6,948
| -23% | -$219K |
|
1819
Riverview Bancorp
RVSB
$107M
| $768K | ﹤0.01% |
105,000
-20,000
| -16% | -$151K |
|
1820
iShares Future Exponential Technologies ETF
XT
$3.82B
| $763K | ﹤0.01% |
20,092
-5,815
| -22% | -$212K |
|
1821
Editas Medicine
EDIT
$396M
| $762K | ﹤0.01% |
+31,390
| New | +$710K |
|
1822
Funko
FNKO
$326M
| $762K | ﹤0.01% |
35,234
+19,986
| +131% | +$367K |
|
1823
iShares S&P 100 ETF
OEF
$20.1B
| $760K | ﹤0.01% |
6,041
+1,334
| +28% | +$161K |
|
1824
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $759K | ﹤0.01% |
70,946
-10,226
| -13% | -$105K |
|
|
WWE
1825
DELISTED
World Wrestling Entertainment
WWE
| $757K | ﹤0.01% |
8,739
+2,251
| +35% | +$189K |
|
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.