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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
WLY icon
1976
John Wiley & Sons Class A
WLY
$2.65B
$580K ﹤0.01%
13,012
+865
+7% +$42.4K
DVA icon
1977
DaVita
DVA
$15.4B
$579K ﹤0.01%
10,692
+2,867
+37% +$159K
XHB icon
1978
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$578K ﹤0.01%
14,968
-5,204
-26% -$193K
PRTK
1979
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$578K ﹤0.01%
108,350
+90,850
+519% +$587K
APPN icon
1980
Appian
APPN
$1.98B
$576K ﹤0.01%
+16,735
New +$565K
TAN icon
1981
Invesco Solar ETF
TAN
$1.42B
$574K ﹤0.01%
24,833
+9,335
+60% +$212K
USPH icon
1982
US Physical Therapy
USPH
$1.2B
$572K ﹤0.01%
5,561
+175
+3% +$18.8K
OCFC icon
1983
OceanFirst Financial
OCFC
$1.68B
$570K ﹤0.01%
23,812
-27,623
-54% -$671K
PGF icon
1984
Invesco Financial Preferred ETF
PGF
$677M
$570K ﹤0.01%
31,166
-4,827
-13% -$87.2K
JEF icon
1985
Jefferies Financial Group
JEF
$12.6B
$569K ﹤0.01%
33,624
-997
-3% -$17.6K
PMO
1986
Franklin Municipal Opportunities Trust
PMO
$280M
$569K ﹤0.01%
46,593
+2,171
+5% +$25.9K
CVET
1987
DELISTED
Covetrus, Inc. Common Stock
CVET
$569K ﹤0.01%
+18,766
New +$666K
FFA
1988
First Trust Enhanced Equity Income Fund
FFA
$450M
$568K ﹤0.01%
37,749
-3,963
-10% -$57.3K
FGD icon
1989
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$567K ﹤0.01%
24,228
-2,525
-9% -$59.1K
PUK icon
1990
Prudential
PUK
$37.6B
$567K ﹤0.01%
14,560
-6,237
-30% -$241K
XLRE icon
1991
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$567K ﹤0.01%
15,746
-1,104
-7% -$37.7K
CEZ
1992
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$566K ﹤0.01%
21,945
+3,730
+20% +$95.4K
NUO
1993
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$566K ﹤0.01%
39,206
+15,465
+65% +$218K
BOX icon
1994
Box
BOX
$4.37B
$565K ﹤0.01%
29,344
+1,812
+7% +$37.5K
FORM icon
1995
FormFactor
FORM
$8.28B
$565K ﹤0.01%
35,101
+1,199
+4% +$18.1K
MFIC icon
1996
MidCap Financial Investment
MFIC
$787M
$564K ﹤0.01%
37,223
+4,528
+14% +$67.9K
IHG icon
1997
InterContinental Hotels
IHG
$23.9B
$563K ﹤0.01%
8,711
-50
-0.6% -$2.97K
WTRE icon
1998
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$561K ﹤0.01%
17,452
-305
-2% -$9.29K
SPYM
1999
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$559K ﹤0.01%
+16,864
New +$538K
XRX icon
2000
Xerox
XRX
$387M
$559K ﹤0.01%
17,575
-67,949
-79% -$1.92M
78 79
80
81 82

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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.