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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 | |
|---|---|---|---|---|---|---|
|
SEA
1926
DELISTED
Invesco Shipping ETF
SEA
| $637K | ﹤0.01% |
+72,441
| New | +$642K |
|
1927
FirstCash
FCFS
$8.85B
| $635K | ﹤0.01% |
7,322
+152
| +2% | +$12.7K |
|
|
ALEX
1928
DELISTED
Alexander & Baldwin
ALEX
| $633K | ﹤0.01% |
24,807
+4,104
| +20% | +$94.2K |
|
1929
iShares MSCI China ETF
MCHI
$6.32B
| $633K | ﹤0.01% |
10,255
+1,489
| +17% | +$87.9K |
|
1930
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $633K | ﹤0.01% |
27,195
-14,050
| -34% | -$309K |
|
|
PSXP
1931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $631K | ﹤0.01% |
12,076
+1,088
| +10% | +$54.5K |
|
1932
Synopsys
SNPS
$74.4B
| $630K | ﹤0.01% |
5,497
-58,409
| -91% | -$5.79M |
|
1933
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $629K | ﹤0.01% |
9,437
+2,619
| +38% | +$167K |
|
1934
Resideo Technologies
REZI
$5.19B
| $626K | ﹤0.01% |
34,678
-20,074
| -37% | -$445K |
|
1935
Pacira BioSciences
PCRX
$1.04B
| $625K | ﹤0.01% |
16,331
+2,904
| +22% | +$113K |
|
1936
AtriCure
ATRC
$1.92B
| $623K | ﹤0.01% |
23,213
-4,327
| -16% | -$131K |
|
1937
Invesco Mortgage Capital
IVR
$759M
| $621K | ﹤0.01% |
3,914
+215
| +6% | +$34.1K |
|
|
NBIS
1938
Nebius Group N.V.
NBIS
$48.3B
| $621K | ﹤0.01% |
18,099
+6,207
| +52% | +$206K |
|
1939
WIX.com
WIX
$2.3B
| $620K | ﹤0.01% |
5,126
+200
| +4% | +$21.7K |
|
1940
Lloyds Banking Group
LYG
$89.5B
| $619K | ﹤0.01% |
194,534
+2,306
| +1% | +$7.05K |
|
1941
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $618K | ﹤0.01% |
12,105
-155
| -1% | -$7.7K |
|
|
WAGE
1942
DELISTED
WageWorks, Inc.
WAGE
| $617K | ﹤0.01% |
16,135
+82
| +0.5% | +$2.68K |
|
|
VIA
1943
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $616K | ﹤0.01% |
13,802
-454
| -3% | -$19.9K |
|
1944
Aegon
AEG
$14B
| $615K | ﹤0.01% |
151,475
-213,111
| -58% | -$930K |
|
1945
Park National Corp
PRK
$3.76B
| $613K | ﹤0.01% |
6,458
+137
| +2% | +$13.1K |
|
1946
iShares Russell Top 200 ETF
IWL
$2.19B
| $611K | ﹤0.01% |
+9,307
| New | +$588K |
|
1947
Jack in the Box
JACK
$312M
| $611K | ﹤0.01% |
7,614
+4,983
| +189% | +$399K |
|
1948
Open Text
OTEX
$6.15B
| $611K | ﹤0.01% |
16,109
-59,065
| -79% | -$2.16M |
|
1949
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $611K | ﹤0.01% |
+18,300
| New | +$598K |
|
|
AJRD
1950
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $611K | ﹤0.01% |
17,171
-623
| -4% | -$22.9K |
|
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.