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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
XMVM icon
1951
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$610K ﹤0.01%
+19,359
New +$590K
GRMN
1952
Garmin
GRMN
$56.7B
$609K ﹤0.01%
7,036
-82,321
-92% -$6.2M
SDIV icon
1953
Global X SuperDividend ETF
SDIV
$1.22B
$609K ﹤0.01%
11,096
+48
+0.4% +$2.67K
FLOW
1954
DELISTED
SPX FLOW, Inc.
FLOW
$607K ﹤0.01%
19,086
-10,009
-34% -$329K
UI icon
1955
Ubiquiti
UI
$33.7B
$605K ﹤0.01%
4,085
-60,271
-94% -$7.61M
BBDC icon
1956
Barings BDC
BBDC
$864M
$604K ﹤0.01%
61,005
-4,299
-7% -$42K
FULT icon
1957
Fulton Financial
FULT
$4.66B
$604K ﹤0.01%
38,914
-45
-0.1% -$735
P
1958
Everpure Inc
P
$25.7B
$604K ﹤0.01%
+27,663
New +$526K
ARES icon
1959
Ares Management
ARES
$28.9B
$602K ﹤0.01%
25,885
+4,722
+22% +$103K
RWL icon
1960
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$601K ﹤0.01%
11,620
+1,798
+18% +$90.9K
VLY icon
1961
Valley National Bancorp
VLY
$7.9B
$600K ﹤0.01%
61,891
+2,368
+4% +$24.1K
GBT
1962
DELISTED
Global Blood Therapeutics, Inc.
GBT
$599K ﹤0.01%
11,451
+439
+4% +$21.6K
CCMP
1963
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$597K ﹤0.01%
5,320
-5
-0.1% -$518
PRGO icon
1964
Perrigo
PRGO
$1.4B
$596K ﹤0.01%
+12,316
New +$576K
SABR icon
1965
Sabre
SABR
$731M
$595K ﹤0.01%
27,991
-83,488
-75% -$1.85M
UHS icon
1966
Universal Health Services
UHS
$10.2B
$594K ﹤0.01%
4,412
-1,297
-23% -$171K
AWR icon
1967
American States Water
AWR
$3.36B
$591K ﹤0.01%
8,286
+1,904
+30% +$130K
CABO icon
1968
Cable One
CABO
$227M
$590K ﹤0.01%
592
-12
-2% -$10.9K
ETW
1969
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$590K ﹤0.01%
60,251
+5,166
+9% +$50.3K
EWW icon
1970
iShares MSCI Mexico ETF
EWW
$1.92B
$589K ﹤0.01%
13,578
+344
+3% +$15.1K
PIE icon
1971
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$589K ﹤0.01%
34,652
+2,704
+8% +$44.6K
CLDB
1972
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$589K ﹤0.01%
+25,019
New +$609K
STNL
1973
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$586K ﹤0.01%
+58,356
New +$587K
ACWX icon
1974
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$583K ﹤0.01%
12,624
-135,316
-91% -$6.09M
VYGR icon
1975
Voyager Therapeutics
VYGR
$183M
$582K ﹤0.01%
30,434
-452
-1% -$5.89K
77 78
79
80 81

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National Bank of Canada
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DZ Bank
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ClearBridge Investments
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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.