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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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.05% |
590,498
+116,556
| +25% | +$3.33M |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.05% |
391,077
-2,542
| -0.6% | -$111K |
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $16.6M | 0.05% |
351,831
+7,312
| +2% | +$345K |
|
354
Cognex
CGNX
$11.6B
| $16.5M | 0.05% |
295,769
+271,246
| +1,106% | +$13.9M |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $16.5M | 0.05% |
210,339
+37,108
| +21% | +$2.83M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $16.4M | 0.05% |
104,540
+5,948
| +6% | +$910K |
|
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
| $16.3M | 0.05% |
164,251
-336
| -0.2% | -$31.7K |
|
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
| $16.3M | 0.05% |
87,265
+16,430
| +23% | +$3.02M |
|
359
LyondellBasell Industries
LYB
$19.2B
| $16.3M | 0.05% |
158,700
-4,368
| -3% | -$478K |
|
360
Comfort Systems
FIX
$61.2B
| $16.2M | 0.05% |
287,671
-214,506
| -43% | -$11.5M |
|
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $16.1M | 0.05% |
271,361
+10,550
| +4% | +$658K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $16M | 0.05% |
558,845
-4,805
| -0.9% | -$137K |
|
363
Marathon Petroleum
MPC
$88.7B
| $15.9M | 0.05% |
198,798
+3,575
| +2% | +$283K |
|
364
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
| $15.9M | 0.05% |
306,695
+15,365
| +5% | +$789K |
|
365
L3Harris
LHX
$51.9B
| $15.8M | 0.05% |
93,575
+8,078
| +9% | +$1.29M |
|
366
Patrick Industries
PATK
$2.77B
| $15.7M | 0.04% |
397,340
-174,253
| -30% | -$7.17M |
|
367
Hershey
HSY
$35.2B
| $15.7M | 0.04% |
153,482
-3,378
| -2% | -$334K |
|
368
ASML
ASML
$655B
| $15.6M | 0.04% |
83,268
+9,829
| +13% | +$1.97M |
|
|
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.6M | 0.04% |
415,100
| – | – |
|
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $15.5M | 0.04% |
304,989
+132,293
| +77% | +$6.76M |
|
371
Clorox
CLX
$12.2B
| $15.5M | 0.04% |
103,134
-1,404
| -1% | -$199K |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.4M | 0.04% |
210,640
-103,236
| -33% | -$8.26M |
|
373
G-III Apparel Group
GIII
$1.53B
| $15.4M | 0.04% |
318,984
-137,765
| -30% | -$6.26M |
|
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $15.3M | 0.04% |
283,610
+11,521
| +4% | +$618K |
|
375
AstraZeneca
AZN
$244B
| $15.3M | 0.04% |
192,784
-18,261
| -9% | -$1.38M |
|
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.