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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
+6.45%
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
$34.9B
AUM Growth
+$2.31B
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,897
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$64M |
| 2 |
BCE
BCE
|
+$60.5M |
| 3 |
Chevron
CVX
|
+$59.8M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$30.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$53.6M |
| 2 |
General Mills
GIS
|
+$43.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $31.2M | 0.09% |
367,610
-45,418
| -11% | -$3.79M |
|
|
PACW
227
DELISTED
PacWest Bancorp
PACW
| $30.9M | 0.09% |
649,064
+614,194
| +1,761% | +$30.9M |
|
228
Autodesk
ADSK
$51.8B
| $30.6M | 0.09% |
195,772
-1,425
| -0.7% | -$201K |
|
229
Southwest Airlines
LUV
$21.7B
| $30.3M | 0.09% |
486,198
+21,334
| +5% | +$1.25M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $30M | 0.09% |
296,803
-60,808
| -17% | -$6.2M |
|
231
Brookfield
BN
$102B
| $30M | 0.09% |
1,887,153
+120,080
| +7% | +$1.82M |
|
232
ConocoPhillips
COP
$144B
| $30M | 0.09% |
386,897
-216,207
| -36% | -$15.6M |
|
233
General Dynamics
GD
$103B
| $29.9M | 0.09% |
146,377
+2,716
| +2% | +$531K |
|
234
Vanguard Information Technology ETF
VGT
$133B
| $29.7M | 0.09% |
1,174,272
+147,848
| +14% | +$3.59M |
|
235
Invesco
IVZ
$12.4B
| $29.6M | 0.08% |
1,290,255
-248,591
| -16% | -$6.21M |
|
236
Constellation Brands
STZ
$22.5B
| $29.4M | 0.08% |
136,209
+3,494
| +3% | +$743K |
|
237
Ulta Beauty
ULTA
$21.8B
| $29.2M | 0.08% |
103,548
+34,932
| +51% | +$8.91M |
|
238
BP
BP
$112B
| $29.1M | 0.08% |
661,111
-20,296
| -3% | -$849K |
|
239
Edwards Lifesciences
EW
$49.4B
| $29M | 0.08% |
499,845
+50,445
| +11% | +$2.47M |
|
240
Vanguard Mid-Cap ETF
VO
$106B
| $28.9M | 0.08% |
705,776
-11,844
| -2% | -$483K |
|
241
Goldman Sachs
GS
$289B
| $28.6M | 0.08% |
127,560
-20,047
| -14% | -$4.66M |
|
242
Expedia Group
EXPE
$36.5B
| $28.6M | 0.08% |
218,910
-3,383
| -2% | -$439K |
|
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $28.6M | 0.08% |
201,741
+17,164
| +9% | +$2.43M |
|
244
Waste Management
WM
$95B
| $28.5M | 0.08% |
315,123
-5,400
| -2% | -$479K |
|
245
Dominion Energy
D
$62B
| $28.4M | 0.08% |
403,473
+26,755
| +7% | +$1.89M |
|
246
NOV
NOV
$6.84B
| $28.1M | 0.08% |
651,488
+22,303
| +4% | +$997K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $28M | 0.08% |
486,902
+34,860
| +8% | +$1.92M |
|
248
Fastenal
FAST
$54.8B
| $27.9M | 0.08% |
1,922,764
-28,004
| -1% | -$399K |
|
249
Huntington Ingalls Industries
HII
$11B
| $27.9M | 0.08% |
108,970
+5,020
| +5% | +$1.2M |
|
250
Illumina
ILMN
$29.5B
| $27.7M | 0.08% |
77,503
+7,119
| +10% | +$2.28M |
|
Similar funds
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.