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Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 25.05%
2 Technology 13.22%
3 Healthcare 11.62%
4 Financials 10.39%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
2376
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$294K ﹤0.01%
4,129
+544
+15% +$36.4K
HSBC.PRA
2377
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$293K ﹤0.01%
11,330
+3,400
+43% +$87.9K
CCBG icon
2378
Capital City Bank Group
CCBG
$866M
$292K ﹤0.01%
+13,431
New +$321K
MIY icon
2379
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$292K ﹤0.01%
21,957
+4,500
+26% +$58.6K
XRT icon
2380
State Street SPDR S&P Retail ETF
XRT
$395M
$292K ﹤0.01%
6,485
-1,823
-22% -$81K
ATCX
2381
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$292K ﹤0.01%
+30,000
New +$292K
PKOH icon
2382
Park-Ohio Holdings
PKOH
$652M
$291K ﹤0.01%
9,000
– –
PSCH icon
2383
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$291K ﹤0.01%
7,530
-1,374
-15% -$53.5K
BRSL
2384
Brightstar Lottery PLC
BRSL
$1.93B
$290K ﹤0.01%
23,272
+2,211
+10% +$34K
RUTH
2385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K ﹤0.01%
11,232
-47
-0.4% -$1.15K
VNE
2386
DELISTED
Veoneer, Inc.
VNE
$290K ﹤0.01%
12,700
-24,957
-66% -$692K
OCSI
2387
DELISTED
Oaktree Strategic Income Corporation
OCSI
$290K ﹤0.01%
36,160
+2,860
+9% +$23.8K
GXC icon
2388
State Street SPDR S&P China ETF
GXC
$463M
$289K ﹤0.01%
2,845
+1
+0% +$95
USA icon
2389
Liberty All-Star Equity Fund
USA
$1.8B
$288K ﹤0.01%
47,179
+16,254
+53% +$96.1K
UVE icon
2390
Universal Insurance Holdings
UVE
$1.23B
$288K ﹤0.01%
9,293
-3,116
-25% -$112K
WPG
2391
DELISTED
Washington Prime Group Inc.
WPG
$288K ﹤0.01%
5,686
+11
+0.2% +$539
DAN icon
2392
Dana Inc
DAN
$3.24B
$286K ﹤0.01%
16,169
-3,447
-18% -$61.1K
DJD icon
2393
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$507M
$286K ﹤0.01%
+7,880
New +$278K
PTY icon
2394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$286K ﹤0.01%
16,462
+504
+3% +$8.43K
AMH icon
2395
American Homes 4 Rent
AMH
$11.4B
$285K ﹤0.01%
+12,754
New +$279K
SYNA icon
2396
Synaptics
SYNA
$3.81B
$285K ﹤0.01%
7,137
-5,984
-46% -$236K
JRI icon
2397
Nuveen Real Asset Income & Growth Fund
JRI
$433M
$284K ﹤0.01%
17,756
+637
+4% +$9.79K
TELL
2398
DELISTED
Tellurian Inc.
TELL
$284K ﹤0.01%
+25,327
New +$238K
LASR icon
2399
nLIGHT
LASR
$2.19B
$283K ﹤0.01%
12,837
-4,048
-24% -$81.9K
IYZ icon
2400
iShares US Telecommunications ETF
IYZ
$1.22B
$282K ﹤0.01%
9,446
-3,091
-25% -$88.5K
94 95
96
97 98

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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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • 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.