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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.05% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $49.3M | 0.14% |
446,269
-120,172
| -21% | -$13.1M |
|
177
Parker-Hannifin
PH
$117B
| $48.7M | 0.14% |
283,507
+26,565
| +10% | +$4.41M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $48.5M | 0.14% |
966,171
+44,170
| +5% | +$2.16M |
|
179
Fortive
FTV
$16.7B
| $48.1M | 0.14% |
908,960
+14,362
| +2% | +$700K |
|
180
Energy Transfer Partners
ET
$74B
| $47.8M | 0.14% |
3,109,512
+60,772
| +2% | +$903K |
|
181
TE Connectivity
TEL
$58.9B
| $47.6M | 0.13% |
589,953
+28,722
| +5% | +$2.32M |
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $46.9M | 0.13% |
1,167,248
+155,048
| +15% | +$5.96M |
|
183
SLB Ltd
SLB
$79.1B
| $46.6M | 0.13% |
1,066,408
+99,107
| +10% | +$4.28M |
|
184
Constellation Brands
STZ
$21.3B
| $46.4M | 0.13% |
263,510
+140,982
| +115% | +$23.7M |
|
185
Simon Property Group
SPG
$66.3B
| $46.1M | 0.13% |
253,111
+4,630
| +2% | +$823K |
|
186
NVIDIA
NVDA
$5.09T
| $45.9M | 0.13% |
10,187,720
+665,560
| +7% | +$2.58M |
|
187
Genuine Parts
GPC
$18.4B
| $45.9M | 0.13% |
411,084
+35,527
| +9% | +$3.68M |
|
188
SPDR Gold Trust
GLD
$145B
| $45.8M | 0.13% |
376,937
+69,098
| +22% | +$8.51M |
|
|
189
iShares Russell 2000 ETF
IWM
$77.6B
| $45.7M | 0.13% |
298,607
-294,432
| -50% | -$44.2M |
|
190
Essential Utilities
WTRG
$11.8B
| $45.6M | 0.13% |
1,253,922
+85,567
| +7% | +$3.02M |
|
191
McCormick & Company Non-Voting
MKC
$13.5B
| $45.5M | 0.13% |
602,596
+25,670
| +4% | +$1.73M |
|
192
Allstate
ALL
$65.4B
| $44.9M | 0.13% |
477,309
+136,223
| +40% | +$12.3M |
|
193
Royal Caribbean
RCL
$68.3B
| $44.7M | 0.13% |
391,266
+6,854
| +2% | +$779K |
|
194
Vanguard Morningstar Growth ETF
VUG
$226B
| $43.9M | 0.12% |
1,683,126
-80,610
| -5% | -$1.99M |
|
195
Elevance Health
ELV
$92B
| $43.5M | 0.12% |
151,712
+4,690
| +3% | +$1.36M |
|
196
Biogen
BIIB
$32.1B
| $43.5M | 0.12% |
184,347
-58,595
| -24% | -$18.5M |
|
197
MetLife
MET
$62.1B
| $43.3M | 0.12% |
1,015,139
-22,198
| -2% | -$981K |
|
198
Mondelez International
MDLZ
$79.6B
| $42.7M | 0.12% |
859,204
+282,412
| +49% | +$13M |
|
199
Occidental Petroleum
OXY
$61.8B
| $42.3M | 0.12% |
637,764
+166,306
| +35% | +$11M |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $42M | 0.12% |
331,083
-21,943
| -6% | -$2.67M |
|
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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
- 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.