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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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$24.2B
| $20.2M | 0.06% |
184,993
+840
| +0.5% | +$90.5K |
|
302
Travelers Companies
TRV
$81.1B
| $20.2M | 0.06% |
155,118
+3,477
| +2% | +$449K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.06% |
210,844
-53,033
| -20% | -$4.52M |
|
304
TSMC
TSM
$1.94T
| $20M | 0.06% |
452,820
+97,456
| +27% | +$4.04M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20M | 0.06% |
248,271
-65,298
| -21% | -$5.28M |
|
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $19.7M | 0.06% |
639,581
+36,579
| +6% | +$1.12M |
|
307
Kinder Morgan
KMI
$70.9B
| $19.7M | 0.06% |
1,108,875
-65,117
| -6% | -$1.16M |
|
|
IBDQ
308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $19.6M | 0.06% |
813,180
+116,424
| +17% | +$2.79M |
|
|
IBDO
309
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.6M | 0.06% |
800,139
+104,866
| +15% | +$2.55M |
|
|
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $19.5M | 0.06% |
1,491,788
+169,837
| +13% | +$2.2M |
|
311
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.5M | 0.06% |
525,299
-5,730
| -1% | -$215K |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $19.5M | 0.06% |
513,268
+21,594
| +4% | +$810K |
|
313
First Trust Value Line Dividend Fund
FVD
$8.44B
| $19.5M | 0.06% |
616,306
-25,274
| -4% | -$795K |
|
314
Wintrust Financial
WTFC
$10.7B
| $19.5M | 0.06% |
229,268
-62,585
| -21% | -$5.57M |
|
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $19.4M | 0.06% |
822,580
+118,033
| +17% | +$2.79M |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.4M | 0.06% |
380,661
+75,600
| +25% | +$3.85M |
|
317
Seagate
STX
$173B
| $19.4M | 0.06% |
410,142
-12,954
| -3% | -$692K |
|
318
Applied Materials
AMAT
$347B
| $19.4M | 0.06% |
500,384
-34,802
| -7% | -$1.54M |
|
319
Corning
GLW
$107B
| $19.3M | 0.06% |
545,043
-110,404
| -17% | -$3.59M |
|
320
Alerian MLP ETF
AMLP
$12.9B
| $19.3M | 0.06% |
361,845
+6,872
| +2% | +$371K |
|
321
iShares US Real Estate ETF
IYR
$4.75B
| $19.2M | 0.06% |
238,962
+3,135
| +1% | +$256K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $19.1M | 0.05% |
535,188
+8,774
| +2% | +$325K |
|
323
Paychex
PAYX
$43.4B
| $19.1M | 0.05% |
259,114
-2,430
| -0.9% | -$175K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $19M | 0.05% |
159,316
+32,565
| +26% | +$3.75M |
|
325
Blackstone
BX
$104B
| $19M | 0.05% |
498,044
-29,874
| -6% | -$1.08M |
|
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.