We are live on ! Find out more
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
PRF icon
1851
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$712K ﹤0.01%
31,425
+2,155
+7% +$47.6K
VGLT icon
1852
Vanguard Long-Term Treasury ETF
VGLT
$10B
$711K ﹤0.01%
9,123
+5,364
+143% +$401K
QLTA icon
1853
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$706K ﹤0.01%
+13,553
New +$692K
AD
1854
Array Digital Infrastructure
AD
$3.01B
$705K ﹤0.01%
15,318
+2,086
+16% +$109K
HE icon
1855
Hawaiian Electric Industries
HE
$2.23B
$704K ﹤0.01%
17,292
-1,103
-6% -$41.9K
LNT icon
1856
Alliant Energy
LNT
$18.3B
$704K ﹤0.01%
14,942
+4,749
+47% +$213K
REXR icon
1857
Rexford Industrial Realty
REXR
$8.42B
$704K ﹤0.01%
19,675
-3,257
-14% -$110K
WEA
1858
Western Asset Premier Bond Fund
WEA
$124M
$703K ﹤0.01%
53,773
+28,327
+111% +$358K
USX
1859
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$703K ﹤0.01%
106,359
+28,885
+37% +$225K
SFNC icon
1860
Simmons First National
SFNC
$3.41B
$701K ﹤0.01%
28,660
+178
+0.6% +$4.57K
ONC
1861
BeOne Medicines Ltd
ONC
$32.8B
$701K ﹤0.01%
5,134
+1,301
+34% +$176K
MLPI
1862
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$701K ﹤0.01%
30,930
+3,389
+12% +$74.7K
COLD icon
1863
Americold
COLD
$4.02B
$700K ﹤0.01%
+22,969
New +$660K
TESS
1864
DELISTED
Tessco Technologies Inc
TESS
$700K ﹤0.01%
45,239
-700
-2% -$10.6K
TPZ
1865
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$696K ﹤0.01%
37,360
-1,010
-3% -$18.4K
RQI icon
1866
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$695K ﹤0.01%
54,137
+3,046
+6% +$36.4K
RWJ icon
1867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$692K ﹤0.01%
31,650
+9,222
+41% +$202K
NNN icon
1868
NNN REIT
NNN
$9.04B
$690K ﹤0.01%
12,373
+3,366
+37% +$174K
EPR.PRE icon
1869
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$687K ﹤0.01%
18,180
-1,253
-6% -$46K
LEVL
1870
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$687K ﹤0.01%
29,476
-51,000
-63% -$1.22M
PNW icon
1871
Pinnacle West Capital
PNW
$12.2B
$685K ﹤0.01%
7,225
+1,075
+17% +$97K
ERIE icon
1872
Erie Indemnity
ERIE
$12.7B
$683K ﹤0.01%
+3,810
New +$612K
LCII icon
1873
LCI Industries
LCII
$2.49B
$682K ﹤0.01%
8,840
+224
+3% +$17.7K
AAXJ icon
1874
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$678K ﹤0.01%
9,682
-75
-0.8% -$5.12K
MMSI icon
1875
Merit Medical Systems
MMSI
$5.08B
$678K ﹤0.01%
10,955
+2,797
+34% +$159K
73 74
75
76 77

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.