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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 | |
|---|---|---|---|---|---|---|
2251
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $358K | ﹤0.01% |
19,464
-90,531
| -82% | -$1.64M |
|
|
UHT
2252
Universal Health Realty Income Trust
UHT
$603M
| $358K | ﹤0.01% |
4,739
+75
| +2% | +$5.34K |
|
|
SFLY
2253
DELISTED
Shutterfly, Inc.
SFLY
| $358K | ﹤0.01% |
8,823
-88
| -1% | -$3.87K |
|
2254
GameStop
GME
$9.75B
| $357K | ﹤0.01% |
+139,972
| New | +$435K |
|
2255
Maximus
MMS
$3.17B
| $356K | ﹤0.01% |
5,028
| – | – |
|
2256
Shutterstock
SSTK
$198M
| $356K | ﹤0.01% |
7,629
-107
| -1% | -$4.51K |
|
|
AVK
2257
Advent Convertible and Income Fund
AVK
$547M
| $355K | ﹤0.01% |
+24,607
| New | +$339K |
|
2258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $355K | ﹤0.01% |
20,272
+4,032
| +25% | +$69K |
|
2259
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $354K | ﹤0.01% |
17,426
-448
| -3% | -$11.4K |
|
|
ETJ
2260
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $354K | ﹤0.01% |
38,334
-7,405
| -16% | -$64.9K |
|
|
ASG
2261
Liberty All-Star Growth Fund
ASG
$328M
| $353K | ﹤0.01% |
+63,375
| New | +$325K |
|
2262
Invesco Next Gen Connectivity ETF
KNCT
$153M
| $353K | ﹤0.01% |
5,988
+481
| +9% | +$26.4K |
|
2263
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $353K | ﹤0.01% |
+35,592
| New | +$337K |
|
|
BID
2264
DELISTED
Sotheby's
BID
| $353K | ﹤0.01% |
9,342
+50
| +0.5% | +$2K |
|
2265
Accel Entertainment
ACEL
$978M
| $351K | ﹤0.01% |
+34,354
| New | +$347K |
|
2266
Albany International
AIN
$2.11B
| $351K | ﹤0.01% |
4,893
-375
| -7% | -$26.7K |
|
2267
Littelfuse
LFUS
$11.2B
| $351K | ﹤0.01% |
1,918
+42
| +2% | +$7.75K |
|
2268
NIO
NIO
$12.2B
| $351K | ﹤0.01% |
+68,163
| New | +$483K |
|
2269
State Street SPDR S&P Telecom ETF
XTL
$567M
| $351K | ﹤0.01% |
4,993
-26
| -0.5% | -$1.8K |
|
2270
BGSF Inc
BGSF
$59.5M
| $347K | ﹤0.01% |
15,812
+1,000
| +7% | +$24K |
|
2271
Coherent
COHR
$51.4B
| $347K | ﹤0.01% |
9,304
+131
| +1% | +$4.84K |
|
2272
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $347K | ﹤0.01% |
9,170
-246
| -3% | -$9.17K |
|
|
CSOD
2273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | ﹤0.01% |
6,342
+190
| +3% | +$10.5K |
|
2274
Papa John's
PZZA
$984M
| $346K | ﹤0.01% |
6,575
-7,870
| -54% | -$348K |
|
2275
Trupanion
TRUP
$1.07B
| $345K | ﹤0.01% |
10,554
+2,462
| +30% | +$70.1K |
|
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.