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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 | |
|---|---|---|---|---|---|---|
1901
Nomad Foods
NOMD
$1.66B
| $656K | ﹤0.01% |
32,207
+2,723
| +9% | +$52.4K |
|
|
TVRD
1902
Tvardi Therapeutics
TVRD
$19.7M
| $656K | ﹤0.01% |
930
-26
| -3% | -$15.6K |
|
|
MCHB
1903
Mechanics Bancorp
MCHB
$3.72B
| $652K | ﹤0.01% |
24,761
-469
| -2% | -$12.2K |
|
1904
Artisan Partners
APAM
$2.79B
| $650K | ﹤0.01% |
25,823
-563
| -2% | -$13.8K |
|
1905
Designer Brands
DBI
$307M
| $650K | ﹤0.01% |
29,289
-180
| -0.6% | -$4.71K |
|
1906
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $650K | ﹤0.01% |
13,479
+3,126
| +30% | +$143K |
|
|
TIF
1907
DELISTED
Tiffany & Co.
TIF
| $650K | ﹤0.01% |
6,152
+588
| +11% | +$54K |
|
|
BSCN
1908
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $649K | ﹤0.01% |
31,330
+5,384
| +21% | +$110K |
|
1909
Vistra
VST
$50B
| $648K | ﹤0.01% |
24,742
+5,812
| +31% | +$147K |
|
|
CLDR
1910
DELISTED
Cloudera, Inc.
CLDR
| $648K | ﹤0.01% |
59,323
+17,953
| +43% | +$231K |
|
1911
Arrow Electronics
ARW
$11.1B
| $646K | ﹤0.01% |
8,458
-860
| -9% | -$66K |
|
1912
Mattel
MAT
$4.38B
| $646K | ﹤0.01% |
50,419
-6,033
| -11% | -$80.6K |
|
1913
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $646K | ﹤0.01% |
50,564
+23,536
| +87% | +$289K |
|
1914
Sociedad Química y Minera de Chile
SQM
$19.2B
| $646K | ﹤0.01% |
16,676
+7,174
| +75% | +$293K |
|
1915
Haemonetics
HAE
$3.89B
| $645K | ﹤0.01% |
7,406
-1,144
| -13% | -$104K |
|
1916
Valmont Industries
VMI
$9.3B
| $645K | ﹤0.01% |
4,959
-1,471
| -23% | -$190K |
|
1917
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $644K | ﹤0.01% |
10,452
+3,086
| +42% | +$186K |
|
|
TI
1918
DELISTED
Telecom Italia
TI
| $644K | ﹤0.01% |
102,559
+319
| +0.3% | +$1.84K |
|
1919
Jones Lang LaSalle
JLL
$16.3B
| $643K | ﹤0.01% |
4,161
+674
| +19% | +$101K |
|
1920
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $643K | ﹤0.01% |
+30,544
| New | +$628K |
|
|
ONCE
1921
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $643K | ﹤0.01% |
+5,654
| New | +$416K |
|
1922
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $642K | ﹤0.01% |
30,108
-2,925
| -9% | -$62.2K |
|
1923
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $641K | ﹤0.01% |
13,700
+4,316
| +46% | +$195K |
|
|
NS
1924
DELISTED
NuStar Energy L.P.
NS
| $640K | ﹤0.01% |
23,739
+1,305
| +6% | +$33.8K |
|
1925
Groupon
GRPN
$1.05B
| $639K | ﹤0.01% |
8,988
+621
| +7% | +$43.8K |
|
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.