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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
UNB icon
2151
Union Bankshares
UNB
$106M
$433K ﹤0.01%
9,576
– –
HUBG icon
2152
HUB Group
HUBG
$2.85B
$432K ﹤0.01%
21,156
+162
+0.8% +$3.46K
GDL
2153
GDL Fund
GDL
$91.6M
$429K ﹤0.01%
44,939
+13,221
+42% +$124K
MTUS icon
2154
Metallus
MTUS
$838M
$429K ﹤0.01%
39,488
+5,297
+15% +$61.1K
HYEM icon
2155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$427K ﹤0.01%
+18,197
New +$420K
PHD
2156
DELISTED
Pioneer Floating Rate Fund
PHD
$427K ﹤0.01%
40,963
-30,253
-42% -$315K
DCF
2157
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$426K ﹤0.01%
48,225
+3,375
+8% +$28.7K
ADTN icon
2158
Adtran
ADTN
$689M
$425K ﹤0.01%
30,961
-4,039
-12% -$55.8K
BBP icon
2159
Virtus Biotech ETF
BBP
$93.9M
$425K ﹤0.01%
9,856
-3,568
-27% -$150K
FISI icon
2160
Financial Institutions
FISI
$816M
$425K ﹤0.01%
15,417
+2,062
+15% +$58K
FYT icon
2161
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$425K ﹤0.01%
12,152
+2,360
+24% +$82.5K
GAB icon
2162
Gabelli Equity Trust
GAB
$1.75B
$425K ﹤0.01%
71,525
-25,205
-26% -$145K
SCHH icon
2163
Schwab US REIT ETF
SCHH
$11.5B
$425K ﹤0.01%
19,208
-1,702
-8% -$36.1K
PEB icon
2164
Pebblebrook Hotel Trust
PEB
$2.15B
$423K ﹤0.01%
13,388
+2,492
+23% +$78.6K
LXP.PRC icon
2165
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
$420K ﹤0.01%
7,800
-200
-3% -$10.2K
DNP icon
2166
DNP Select Income Fund
DNP
$4.05B
$419K ﹤0.01%
36,340
+7,665
+27% +$86K
FRME icon
2167
First Merchants
FRME
$2.68B
$419K ﹤0.01%
11,302
-31,532
-74% -$1.21M
RPV icon
2168
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$419K ﹤0.01%
6,625
-8,208
-55% -$515K
AIF
2169
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$419K ﹤0.01%
28,556
-1,158
-4% -$16.8K
EVV
2170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$418K ﹤0.01%
32,857
-11,976
-27% -$149K
DJP icon
2171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$416K ﹤0.01%
18,405
+39
+0.2% +$876
BSBR icon
2172
Santander
BSBR
$42.5B
$414K ﹤0.01%
+38,556
New +$461K
AWF
2173
AllianceBernstein Global High Income Fund
AWF
$870M
$413K ﹤0.01%
35,795
-1,714
-5% -$19.5K
DFE icon
2174
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$413K ﹤0.01%
7,067
-481
-6% -$27.8K
MOMO
2175
Hello Group
MOMO
$885M
$413K ﹤0.01%
+10,750
New +$344K
85 86
87
88 89

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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.