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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 | |
|---|---|---|---|---|---|---|
2001
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $558K | ﹤0.01% |
19,389
+7,009
| +57% | +$198K |
|
2002
Kite Realty
KRG
$5.81B
| $558K | ﹤0.01% |
33,394
+373
| +1% | +$5.91K |
|
2003
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $557K | ﹤0.01% |
+16,927
| New | +$540K |
|
2004
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $556K | ﹤0.01% |
+16,306
| New | +$541K |
|
2005
Lexicon Pharmaceuticals
LXRX
$1.03B
| $556K | ﹤0.01% |
98,787
-7,558
| -7% | -$45.9K |
|
2006
Chemours
CC
$2.5B
| $555K | ﹤0.01% |
14,948
-455
| -3% | -$16.6K |
|
2007
Choice Hotels
CHH
$5.07B
| $554K | ﹤0.01% |
+7,125
| New | +$553K |
|
|
EFR
2008
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $553K | ﹤0.01% |
42,422
+14,779
| +53% | +$194K |
|
2009
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $549K | ﹤0.01% |
12,113
-4,389
| -27% | -$196K |
|
|
MSD
2010
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $549K | ﹤0.01% |
61,165
+45,320
| +286% | +$402K |
|
2011
Global X FinTech ETF
FINX
$170M
| $548K | ﹤0.01% |
+19,627
| New | +$504K |
|
2012
Applied Industrial Technologies
AIT
$12.8B
| $547K | ﹤0.01% |
+9,200
| New | +$533K |
|
2013
Atlassian
TEAM
$25.6B
| $547K | ﹤0.01% |
+4,883
| New | +$499K |
|
|
MFM
2014
Aberdeen Municipal Income Fund
MFM
$222M
| $544K | ﹤0.01% |
78,420
-18,467
| -19% | -$123K |
|
|
PINC
2015
DELISTED
Premier
PINC
| $544K | ﹤0.01% |
15,730
-8,899
| -36% | -$329K |
|
2016
PTC
PTC
$15.8B
| $544K | ﹤0.01% |
5,961
-56,749
| -90% | -$5.02M |
|
2017
Spire
SR
$4.72B
| $544K | ﹤0.01% |
6,642
-799
| -11% | -$62.3K |
|
2018
Alamos Gold
AGI
$11.6B
| $543K | ﹤0.01% |
106,769
-683
| -0.6% | -$3.11K |
|
2019
TriNet
TNET
$3.02B
| $542K | ﹤0.01% |
9,070
+3,697
| +69% | +$195K |
|
2020
iShares MSCI Australia ETF
EWA
$1.39B
| $541K | ﹤0.01% |
25,125
-1,992
| -7% | -$41.5K |
|
|
NXDT
2021
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $541K | ﹤0.01% |
24,880
-3,519
| -12% | -$75.8K |
|
|
PRT
2022
PermRock Royalty Trust Unit
PRT
$26.5M
| $540K | ﹤0.01% |
64,800
+13,125
| +25% | +$115K |
|
|
BMS
2023
DELISTED
Bemis
BMS
| $540K | ﹤0.01% |
9,729
-2,120
| -18% | -$108K |
|
2024
Alarm.com
ALRM
$2.71B
| $539K | ﹤0.01% |
8,280
-987
| -11% | -$59.9K |
|
2025
Clarus
CLAR
$123M
| $536K | ﹤0.01% |
42,151
+205
| +0.5% | +$2.31K |
|
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.