We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $696M | 1.97% |
14,648,608
+285,872
| +2% | +$12.1M |
|
2
Microsoft
MSFT
$2.94T
| $680M | 1.92% |
5,764,087
+218,707
| +4% | +$23.9M |
|
3
Amazon
AMZN
$2.45T
| $433M | 1.22% |
4,853,060
+497,280
| +11% | +$41.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $391M | 1.11% |
1,385,301
-1,802,149
| -57% | -$490M |
|
5
Cisco
CSCO
$456B
| $375M | 1.06% |
6,938,174
+47,079
| +0.7% | +$2.29M |
|
6
UnitedHealth
UNH
$387B
| $367M | 1.04% |
1,488,753
+24,760
| +2% | +$6.31M |
|
7
Merck
MRK
$324B
| $367M | 1.04% |
4,630,550
-275,070
| -6% | -$20.6M |
|
8
JPMorgan Chase
JPM
$931B
| $365M | 1.03% |
3,608,871
+82,735
| +2% | +$8.52M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $341M | 0.96% |
5,616,458
+235,943
| +4% | +$13.9M |
|
10
Alphabet (Google) Class A
GOOGL
$4.09T
| $336M | 0.95% |
5,706,380
+238,940
| +4% | +$13.5M |
|
11
iShares S&P 500 Value ETF
IVE
$49.4B
| $317M | 0.9% |
2,811,056
+282,404
| +11% | +$31M |
|
12
Johnson & Johnson
JNJ
$645B
| $312M | 0.88% |
2,229,678
+17,367
| +0.8% | +$2.33M |
|
13
Visa
V
$708B
| $304M | 0.86% |
1,944,750
+40,448
| +2% | +$5.83M |
|
14
iShares S&P 500 Growth ETF
IVW
$71.1B
| $285M | 0.8% |
6,594,992
+86,064
| +1% | +$3.53M |
|
15
Chevron
CVX
$383B
| $281M | 0.79% |
2,286,398
+112,960
| +5% | +$13.4M |
|
16
Home Depot
HD
$339B
| $279M | 0.79% |
1,452,056
+203,861
| +16% | +$37.4M |
|
17
Pfizer
PFE
$144B
| $263M | 0.74% |
6,540,369
+10,098
| +0.2% | +$404K |
|
18
Verizon
VZ
$201B
| $258M | 0.73% |
4,360,723
-89,230
| -2% | -$5.05M |
|
19
ExxonMobil
XOM
$654B
| $256M | 0.72% |
3,164,276
-79,566
| -2% | -$6.07M |
|
20
Costco
COST
$431B
| $250M | 0.71% |
1,033,852
+72,672
| +8% | +$15.9M |
|
21
Vanguard S&P 500 ETF
VOO
$963B
| $244M | 0.69% |
936,682
+61,015
| +7% | +$15.2M |
|
22
PepsiCo
PEP
$197B
| $243M | 0.69% |
1,983,332
+78,004
| +4% | +$8.89M |
|
23
Intel
INTC
$420B
| $236M | 0.67% |
4,399,604
+211,497
| +5% | +$10.7M |
|
|
24
Coca-Cola
KO
$388B
| $226M | 0.64% |
4,829,335
+1,140,667
| +31% | +$53.4M |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $220M | 0.62% |
2,527,277
+11,328
| +0.5% | +$960K |
|
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.