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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.6M | 0.08% |
341,446
+20,954
| +7% | +$1.73M |
|
252
Welltower
WELL
$173B
| $27.4M | 0.08% |
426,742
-12,908
| -3% | -$834K |
|
253
Whirlpool
WHR
$2.49B
| $27.1M | 0.08% |
228,294
+17,187
| +8% | +$2.28M |
|
254
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.7M | 0.08% |
240,733
+11,239
| +5% | +$1.21M |
|
255
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $26.7M | 0.08% |
707,176
+64,824
| +10% | +$2.38M |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $26.6M | 0.08% |
512,158
+60,176
| +13% | +$3.14M |
|
257
Microchip Technology
MCHP
$38.8B
| $26.6M | 0.08% |
673,124
+15,728
| +2% | +$695K |
|
258
Deere & Co
DE
$165B
| $26.4M | 0.08% |
175,498
+1,806
| +1% | +$259K |
|
259
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $26.4M | 0.08% |
556,206
-76,838
| -12% | -$3.65M |
|
260
Micron Technology
MU
$835B
| $26.4M | 0.08% |
580,804
-45,499
| -7% | -$2.29M |
|
261
iShares Gold Trust
IAU
$62.8B
| $25.9M | 0.07% |
1,129,131
+26,855
| +2% | +$624K |
|
262
Novartis
NVS
$302B
| $25.7M | 0.07% |
333,203
-5,678
| -2% | -$420K |
|
263
Arch Capital
ACGL
$36.5B
| $25.5M | 0.07% |
855,439
-12,073
| -1% | -$359K |
|
264
BorgWarner
BWA
$12.8B
| $25.4M | 0.07% |
675,149
-49,962
| -7% | -$1.96M |
|
265
Best Buy
BBY
$19B
| $25.2M | 0.07% |
318,041
+164,703
| +107% | +$12.8M |
|
266
Intuitive Surgical
ISRG
$127B
| $25.1M | 0.07% |
131,625
+31,653
| +32% | +$5.62M |
|
267
Humana
HUM
$43.9B
| $24.9M | 0.07% |
73,479
+24,851
| +51% | +$8.07M |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24.9M | 0.07% |
435,671
-2,903
| -0.7% | -$162K |
|
269
Western Digital
WDC
$159B
| $24.8M | 0.07% |
559,610
+24,587
| +5% | +$1.25M |
|
270
Global Payments
GPN
$24.1B
| $24.6M | 0.07% |
192,996
-365
| -0.2% | -$43.9K |
|
271
PPG Industries
PPG
$24.9B
| $24.3M | 0.07% |
222,652
-769
| -0.3% | -$83.8K |
|
272
KeyCorp
KEY
$23.8B
| $24.1M | 0.07% |
1,209,415
-186,260
| -13% | -$3.87M |
|
|
BNY
273
Bank of New York Mellon
BNY
$103B
| $23.8M | 0.07% |
468,514
+18,294
| +4% | +$963K |
|
274
Electronic Arts
EA
$52.4B
| $23.6M | 0.07% |
195,837
+16,901
| +9% | +$2.18M |
|
275
Weyerhaeuser
WY
$17.6B
| $23.5M | 0.07% |
729,553
+182,935
| +33% | +$6.35M |
|
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.