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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.2M | 0.07% |
486,802
+25,455
| +6% | +$1.22M |
|
277
Ligand Pharmaceuticals
LGND
$5.77B
| $23.2M | 0.07% |
135,678
-56,895
| -30% | -$8.58M |
|
278
General Motors
GM
$80.9B
| $23M | 0.07% |
682,617
-9,155
| -1% | -$337K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $22.9M | 0.07% |
367,898
-33,214
| -8% | -$2.07M |
|
280
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $22.3M | 0.06% |
103,508
+6,006
| +6% | +$1.28M |
|
|
TERM
281
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $22.2M | 0.06% |
944,418
+82,412
| +10% | +$1.9M |
|
282
Vodafone
VOD
$37.1B
| $22.1M | 0.06% |
1,018,742
+69,966
| +7% | +$1.63M |
|
283
iShares Select Dividend ETF
DVY
$23.8B
| $21.9M | 0.06% |
219,731
-33,965
| -13% | -$3.41M |
|
284
Norfolk Southern
NSC
$75.4B
| $21.7M | 0.06% |
120,019
+4,029
| +3% | +$688K |
|
285
Cognizant
CTSH
$26.5B
| $21.6M | 0.06% |
279,854
-3,520
| -1% | -$275K |
|
286
Marriott International
MAR
$100B
| $21.6M | 0.06% |
163,283
-7,696
| -5% | -$982K |
|
287
Eastman Chemical
EMN
$7.69B
| $21.6M | 0.06% |
225,127
-2,818
| -1% | -$279K |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $21.5M | 0.06% |
295,243
-226,342
| -43% | -$13.8M |
|
289
TotalEnergies
TTE
$193B
| $21.4M | 0.06% |
332,612
-22,799
| -6% | -$1.43M |
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $21.1M | 0.06% |
410,377
+32,420
| +9% | +$1.67M |
|
291
Hexcel
HXL
$7.97B
| $21M | 0.06% |
313,173
-5,890
| -2% | -$399K |
|
|
ATVI
292
DELISTED
Activision Blizzard
ATVI
| $21M | 0.06% |
252,568
+67,438
| +36% | +$5.12M |
|
293
Nutrien
NTR
$33.9B
| $20.8M | 0.06% |
360,476
-23,023
| -6% | -$1.27M |
|
294
Regeneron Pharmaceuticals
REGN
$72.9B
| $20.8M | 0.06% |
51,306
+5,992
| +13% | +$2.28M |
|
295
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $20.7M | 0.06% |
217,110
+18,230
| +9% | +$1.65M |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.06% |
151,447
+25,788
| +21% | +$3.69M |
|
297
Lam Research
LRCX
$316B
| $20.4M | 0.06% |
1,346,560
-118,030
| -8% | -$2.02M |
|
298
Roper Technologies
ROP
$40.4B
| $20.4M | 0.06% |
68,850
-4,784
| -6% | -$1.41M |
|
|
BEAT
299
DELISTED
BioTelemetry, Inc.
BEAT
| $20.4M | 0.06% |
316,394
-135,606
| -30% | -$7.57M |
|
|
SCHW
300
Charles Schwab
SCHW
$182B
| $20.3M | 0.06% |
412,579
-2,404
| -0.6% | -$123K |
|
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.