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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.1B
| $18.7M | 0.05% |
99,541
-734
| -0.7% | -$131K |
|
|
CMA
327
DELISTED
Comerica
CMA
| $18.6M | 0.05% |
206,519
+8,267
| +4% | +$789K |
|
328
Canadian National Railway
CNI
$78.5B
| $18.6M | 0.05% |
207,204
+8,205
| +4% | +$716K |
|
329
Eversource Energy
ES
$28.1B
| $18.5M | 0.05% |
301,806
-20,003
| -6% | -$1.22M |
|
330
Morgan Stanley
MS
$319B
| $18.5M | 0.05% |
397,770
+9,208
| +2% | +$450K |
|
331
Align Technology
ALGN
$12.9B
| $18.4M | 0.05% |
47,119
+700
| +2% | +$258K |
|
332
Las Vegas Sands
LVS
$32.2B
| $18.3M | 0.05% |
308,817
-36,228
| -10% | -$2.43M |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $18.1M | 0.05% |
248,022
+42,321
| +21% | +$3.05M |
|
334
Vanguard Total Bond Market
BND
$158B
| $17.8M | 0.05% |
226,561
-7,662
| -3% | -$606K |
|
335
Palo Alto Networks
PANW
$256B
| $17.8M | 0.05% |
474,948
+58,152
| +14% | +$2.12M |
|
336
Ziff Davis
ZD
$2B
| $17.8M | 0.05% |
247,348
-13,434
| -5% | -$983K |
|
337
Ares Capital
ARCC
$13.4B
| $17.8M | 0.05% |
1,036,137
+16,909
| +2% | +$290K |
|
338
Zoetis
ZTS
$32.7B
| $17.8M | 0.05% |
194,963
-23,854
| -11% | -$2.12M |
|
|
CALY
339
Callaway Golf Company
CALY
$3.28B
| $17.8M | 0.05% |
731,545
-313,518
| -30% | -$6.74M |
|
340
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $17.7M | 0.05% |
127,009
+31,252
| +33% | +$4.38M |
|
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $17.7M | 0.05% |
1,864,384
+184,708
| +11% | +$1.73M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.05% |
261,891
+7,036
| +3% | +$475K |
|
343
eBay
EBAY
$51.2B
| $17.5M | 0.05% |
529,221
-75,399
| -12% | -$2.61M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.3M | 0.05% |
401,539
-10,265
| -2% | -$443K |
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $17M | 0.05% |
290,888
+33,962
| +13% | +$1.93M |
|
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $17M | 0.05% |
550,057
-29,653
| -5% | -$914K |
|
347
Monolithic Power Systems
MPWR
$61.4B
| $16.9M | 0.05% |
134,771
-57,163
| -30% | -$7.97M |
|
348
MPLX
MPLX
$58.6B
| $16.8M | 0.05% |
485,559
-51
| -0% | -$1.83K |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.05% |
357,572
-147,005
| -29% | -$5.68M |
|
350
Hormel Foods
HRL
$14.2B
| $16.8M | 0.05% |
425,502
-12,733
| -3% | -$487K |
|
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.