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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
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$677K ﹤0.01%
13,616
+801
+6% +$42.6K
WDR
1877
DELISTED
Waddell & Reed Financial, Inc.
WDR
$677K ﹤0.01%
39,136
-19
-0% -$335
FM
1878
DELISTED
iShares Frontier and Select EM ETF
FM
$677K ﹤0.01%
+23,781
New +$671K
IPHI
1879
DELISTED
INPHI CORPORATION
IPHI
$676K ﹤0.01%
15,475
+2,430
+19% +$96.7K
GLOP
1880
DELISTED
GASLOG PARTNERS LP
GLOP
$673K ﹤0.01%
29,449
-1,061
-3% -$23.4K
BKU icon
1881
Bankunited
BKU
$3.37B
$672K ﹤0.01%
20,057
+293
+1% +$10.1K
KAMN
1882
DELISTED
Kaman Corp
KAMN
$672K ﹤0.01%
11,479
-3,313
-22% -$195K
OMFL icon
1883
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$671K ﹤0.01%
+23,034
New +$628K
REGL icon
1884
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$670K ﹤0.01%
11,929
+4,117
+53% +$228K
VAR
1885
DELISTED
Varian Medical Systems, Inc.
VAR
$670K ﹤0.01%
4,718
+103
+2% +$13.5K
LGF.A
1886
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$669K ﹤0.01%
42,629
+447
+1% +$7.41K
NID
1887
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$669K ﹤0.01%
50,991
+9,901
+24% +$127K
CAF
1888
Morgan Stanley China A Share Fund
CAF
$322M
$667K ﹤0.01%
28,451
+6,100
+27% +$128K
SPB icon
1889
Spectrum Brands
SPB
$2.04B
$667K ﹤0.01%
12,127
+2,311
+24% +$124K
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$666K ﹤0.01%
26,834
+8,078
+43% +$191K
TGNA
1891
DELISTED
TEGNA Inc
TGNA
$664K ﹤0.01%
47,062
+4,889
+12% +$62.1K
HWKN icon
1892
Hawkins
HWKN
$2.67B
$663K ﹤0.01%
36,000
-4,000
-10% -$81.7K
CRH icon
1893
CRH
CRH
$63.2B
$661K ﹤0.01%
+21,042
New +$631K
BHF icon
1894
Brighthouse Financial
BHF
$3.56B
$660K ﹤0.01%
19,065
-4,011
-17% -$150K
FLRN icon
1895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$660K ﹤0.01%
21,758
-11,562
-35% -$354K
X
1896
DELISTED
US Steel
X
$660K ﹤0.01%
33,778
-5,563
-14% -$118K
ADNT icon
1897
Adient
ADNT
$1.65B
$657K ﹤0.01%
50,927
+13,653
+37% +$239K
FDD icon
1898
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$657K ﹤0.01%
51,096
-2,450
-5% -$31K
MGNX icon
1899
MacroGenics
MGNX
$235M
$657K ﹤0.01%
36,684
+18,650
+103% +$322K
GQRE icon
1900
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$656K ﹤0.01%
+10,180
New +$621K
74 75
76
77 78

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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.