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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
+6.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+406.97%
AUM
$34.9B
AUM Growth
+$2.31B
Cap. Flow
+$461M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.15%
Holding
2,897
New
193
Increased
1,369
Reduced
1,058
Closed
151

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64M
2
BCE icon
BCE
BCE
+$60.5M
3
CVX icon
Chevron
CVX
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$53.6M
2
GIS icon
General Mills
GIS
+$43.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
2251
Sprott Physical Silver Trust
PSLV
$13.6B
$358K ﹤0.01%
67,011
-10,750
-14% -$58.5K
BLUE
2252
DELISTED
bluebird bio
BLUE
$357K ﹤0.01%
+188
New +$388K
DAR icon
2253
Darling Ingredients
DAR
$10B
$357K ﹤0.01%
18,449
+165
+0.9% +$3.25K
CPAY icon
2254
Corpay
CPAY
$26.9B
$357K ﹤0.01%
1,569
+113
+8% +$24.7K
BWZ icon
2255
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$356K ﹤0.01%
11,412
-1,527
-12% -$47.7K
TGP
2256
DELISTED
Teekay LNG Partners L.P.
TGP
$356K ﹤0.01%
21,293
-200
-0.9% -$3.2K
EDIV icon
2257
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$355K ﹤0.01%
11,505
+2,042
+22% +$62.8K
JPS
2258
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$354K ﹤0.01%
40,213
+131
+0.3% +$1.16K
RUTH
2259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$354K ﹤0.01%
+11,275
New +$338K
JHD
2260
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$353K ﹤0.01%
35,691
+2,380
+7% +$23.4K
BOOT icon
2261
Boot Barn
BOOT
$4.87B
$352K ﹤0.01%
12,300
-836
-6% -$22.1K
XMMO icon
2262
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$351K ﹤0.01%
+6,402
New +$336K
ICLN icon
2263
iShares Global Clean Energy ETF
ICLN
$2.12B
$349K ﹤0.01%
40,541
+7,106
+21% +$62.3K
NYF icon
2264
iShares New York Muni Bond ETF
NYF
$1.41B
$349K ﹤0.01%
6,420
+30
+0.5% +$1.64K
NSP icon
2265
Insperity
NSP
$1.92B
$348K ﹤0.01%
2,955
-2,677
-48% -$291K
PTF icon
2266
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
$348K ﹤0.01%
15,852
+1,710
+12% +$36.7K
CSTM icon
2267
Constellium
CSTM
$4B
$347K ﹤0.01%
28,200
+13,100
+87% +$153K
OSIS icon
2268
OSI Systems
OSIS
$3.82B
$347K ﹤0.01%
4,526
+647
+17% +$50.2K
ECYT
2269
DELISTED
Endocyte, Inc. Common Stock
ECYT
$347K ﹤0.01%
+19,417
New +$333K
MLPA icon
2270
Global X MLP ETF
MLPA
$2.29B
$346K ﹤0.01%
5,989
+597
+11% +$34.7K
SURE icon
2271
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$346K ﹤0.01%
4,900
– –
EVN
2272
Eaton Vance Municipal Income Trust
EVN
$431M
$345K ﹤0.01%
30,244
– –
PKOH icon
2273
Park-Ohio Holdings
PKOH
$716M
$345K ﹤0.01%
+9,000
New +$349K
HYMB icon
2274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$344K ﹤0.01%
12,200
– –
MYD
2275
DELISTED
BlackRock MuniYield Fund
MYD
$344K ﹤0.01%
26,196
-4,885
-16% -$66.4K
89 90
91
92 93

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Stifel Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Stifel Financial held 2,897 positions worth $34.9B, up 7.1% from $32.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stifel Financial's Q3 2018 filing shows 193 new, 1,369 increased, 1,058 reduced and 151 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M. The largest sale was McDonald's, an estimated $53.6M.

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 Q3 2018 buy was Schwab Short-Term US Treasury ETF: 2,577,090 shares worth $63.9M.
  • Stifel Financial added most to BCE in Q3 2018, an estimated $60.5M increase.
  • Stifel Financial's biggest Q3 2018 reduction was McDonald's, cutting an estimated $53.6M.
  • Stifel Financial fully exited Williams Partners L.P. in Q3 2018, selling an estimated $20.6M.
  • Stifel Financial's ten largest holdings make up 14% of its $34.9B portfolio in Q3 2018.
  • Stifel Financial opened 193 new positions and closed 151 in Q3 2018.
  • Stifel Financial's portfolio value rose 7.1% quarter-over-quarter to $34.9B.

Based on Stifel Financial's 13F filing for Q3 2018, filed 13 Nov 2018.