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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 | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd
ABB
| $41.4M | 0.12% |
2,193,591
+288,463
| +15% | +$5.58M |
|
202
Kinder Morgan
KMI
$70.9B
| $41M | 0.12% |
2,043,186
+464,328
| +29% | +$8.67M |
|
203
AB InBev
BUD
$164B
| $40.9M | 0.12% |
486,365
+60,436
| +14% | +$4.65M |
|
204
Sherwin-Williams
SHW
$84.8B
| $39.8M | 0.11% |
277,620
+11,103
| +4% | +$1.55M |
|
205
Carnival Corporation Ltd
CCL
$38.1B
| $38.7M | 0.11% |
764,386
+50,381
| +7% | +$2.79M |
|
206
Unilever
UL
$142B
| $38.6M | 0.11% |
593,684
+17,658
| +3% | +$1.08M |
|
207
Ionis Pharmaceuticals
IONS
$8.93B
| $38.2M | 0.11% |
470,899
-115,001
| -20% | -$7.42M |
|
208
Eli Lilly
LLY
$1.08T
| $36.9M | 0.1% |
284,373
-77,988
| -22% | -$9.48M |
|
|
SCHW
209
Charles Schwab
SCHW
$182B
| $36.7M | 0.1% |
858,198
+282,501
| +49% | +$12.8M |
|
210
Canadian National Railway
CNI
$78.5B
| $36.6M | 0.1% |
408,501
+40,170
| +11% | +$3.37M |
|
211
Cummins
CMI
$83.6B
| $35.8M | 0.1% |
226,805
+12,295
| +6% | +$1.84M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $35.5M | 0.1% |
423,030
+3,884
| +0.9% | +$320K |
|
213
Novartis
NVS
$302B
| $35.2M | 0.1% |
408,572
-4,909
| -1% | -$394K |
|
214
Ulta Beauty
ULTA
$21.8B
| $34.8M | 0.1% |
99,763
+499
| +0.5% | +$151K |
|
215
Nucor
NUE
$58.3B
| $34.3M | 0.1% |
588,126
+66,728
| +13% | +$3.91M |
|
216
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $34.3M | 0.1% |
799,038
+160,725
| +25% | +$6.76M |
|
217
Zoetis
ZTS
$32.7B
| $34.2M | 0.1% |
339,645
+146,364
| +76% | +$13.3M |
|
218
Fastenal
FAST
$54.8B
| $34.1M | 0.1% |
2,124,692
+43,064
| +2% | +$648K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$111B
| $33.8M | 0.1% |
308,122
+84,505
| +38% | +$8.91M |
|
220
Brookfield
BN
$102B
| $33.6M | 0.1% |
2,025,272
+40,180
| +2% | +$626K |
|
221
Deere & Co
DE
$165B
| $33.6M | 0.1% |
210,562
+26,236
| +14% | +$4.19M |
|
222
First Trust Value Line Dividend Fund
FVD
$8.44B
| $33.6M | 0.1% |
1,034,075
+58,366
| +6% | +$1.83M |
|
223
Welltower
WELL
$173B
| $33.2M | 0.09% |
427,517
+5,264
| +1% | +$395K |
|
224
Aflac
AFL
$65.5B
| $32.6M | 0.09% |
651,340
-227,060
| -26% | -$10.9M |
|
225
T. Rowe Price
TROW
$25.5B
| $32.6M | 0.09% |
324,512
+4,698
| +1% | +$453K |
|
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.