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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$30.3B
| $15.1M | 0.04% |
300,291
-15,247
| -5% | -$746K |
|
377
HubSpot
HUBS
$12.9B
| $15M | 0.04% |
99,650
-43,723
| -30% | -$6.01M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.04% |
70,457
-2,687
| -4% | -$559K |
|
379
O'Reilly Automotive
ORLY
$75.1B
| $15M | 0.04% |
645,750
+45,255
| +8% | +$962K |
|
380
American Electric Power
AEP
$70.4B
| $14.9M | 0.04% |
211,050
+2,080
| +1% | +$148K |
|
381
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.9M | 0.04% |
152,024
+1,734
| +1% | +$168K |
|
382
Ameren
AEE
$30.4B
| $14.9M | 0.04% |
235,098
-1,912
| -0.8% | -$120K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.04% |
209,311
-73,867
| -26% | -$4.7M |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.04% |
264,271
-14,089
| -5% | -$797K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.04% |
470,046
+65,381
| +16% | +$2.09M |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $14.6M | 0.04% |
39,740
-3,175
| -7% | -$1.16M |
|
387
State Street
STT
$48.4B
| $14.4M | 0.04% |
172,183
-14,394
| -8% | -$1.26M |
|
|
FISV
388
Fiserv Inc
FISV
$29.7B
| $14.4M | 0.04% |
174,851
-4,815
| -3% | -$378K |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $14.4M | 0.04% |
549,093
+364,889
| +198% | +$10.2M |
|
390
Fortune Brands Innovations
FBIN
$5.86B
| $14.4M | 0.04% |
321,448
+212,578
| +195% | +$9.99M |
|
|
NVO
391
Novo Nordisk
NVO
$228B
| $14.4M | 0.04% |
609,516
-53,436
| -8% | -$1.3M |
|
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $14.4M | 0.04% |
54,326
+7,768
| +17% | +$1.99M |
|
393
Saia
SAIA
$10.5B
| $14.3M | 0.04% |
187,569
-85,170
| -31% | -$6.63M |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $14.3M | 0.04% |
289,553
-302
| -0.1% | -$14.8K |
|
395
SPS Commerce
SPSC
$2.55B
| $14.3M | 0.04% |
288,812
-121,688
| -30% | -$5.45M |
|
396
Novanta
NOVT
$4.91B
| $14.3M | 0.04% |
209,260
-89,133
| -30% | -$6.25M |
|
|
DCP
397
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.04% |
361,073
-9,351
| -3% | -$393K |
|
398
Evolent Health
EVH
$371M
| $14.2M | 0.04% |
499,742
+469,557
| +1,556% | +$11.2M |
|
399
Colgate-Palmolive
CL
$74.8B
| $14.1M | 0.04% |
210,570
-7,893
| -4% | -$526K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.1M | 0.04% |
44
-2
| -4% | -$619K |
|
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.