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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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
126,681
+4,139
| +3% | +$458K |
|
|
WP
402
DELISTED
Worldpay, Inc.
WP
| $14M | 0.04% |
138,581
+8,791
| +7% | +$803K |
|
403
Arthur J. Gallagher & Co
AJG
$63.5B
| $14M | 0.04% |
188,400
+4,623
| +3% | +$331K |
|
|
GG
404
DELISTED
Goldcorp Inc
GG
| $14M | 0.04% |
1,375,348
+339,782
| +33% | +$3.98M |
|
405
Vertex Pharmaceuticals
VRTX
$119B
| $13.9M | 0.04% |
72,053
+6,692
| +10% | +$1.19M |
|
406
CDW
CDW
$18.9B
| $13.8M | 0.04% |
155,242
-6,727
| -4% | -$582K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.8M | 0.04% |
229,894
+16,011
| +7% | +$961K |
|
408
Amphenol
APH
$201B
| $13.8M | 0.04% |
586,848
+30,180
| +5% | +$702K |
|
409
Textron
TXT
$14.9B
| $13.8M | 0.04% |
192,524
-5,553
| -3% | -$379K |
|
|
EFOR
410
Everforth Inc
EFOR
$1.22B
| $13.7M | 0.04% |
173,951
-79,778
| -31% | -$6.89M |
|
411
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $13.7M | 0.04% |
104,430
+87,264
| +508% | +$11.4M |
|
412
CSX Corp
CSX
$92.3B
| $13.7M | 0.04% |
555,489
+39,168
| +8% | +$933K |
|
413
TherapeuticsMD
TXMD
$23.6M
| $13.6M | 0.04% |
41,470
+2,734
| +7% | +$838K |
|
414
CoStar Group
CSGP
$12.2B
| $13.6M | 0.04% |
323,400
+11,390
| +4% | +$487K |
|
415
Akamai
AKAM
$17.1B
| $13.6M | 0.04% |
186,052
+14,854
| +9% | +$1.12M |
|
|
TPIC
416
DELISTED
TPI Composites
TPIC
| $13.5M | 0.04% |
474,476
+31,248
| +7% | +$905K |
|
417
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $13.5M | 0.04% |
214,974
-16,728
| -7% | -$1.07M |
|
|
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.5M | 0.04% |
1,175,434
+56,216
| +5% | +$647K |
|
419
Booking.com
BKNG
$149B
| $13.4M | 0.04% |
168,675
+1,775
| +1% | +$140K |
|
420
Antero Resources
AR
$11.2B
| $13.4M | 0.04% |
758,020
+210,404
| +38% | +$4.07M |
|
421
Interparfums
IPAR
$4B
| $13.4M | 0.04% |
208,191
-90,134
| -30% | -$5.53M |
|
422
W.W. Grainger
GWW
$64.7B
| $13.4M | 0.04% |
37,359
-2,430
| -6% | -$836K |
|
423
Texas Roadhouse
TXRH
$13.8B
| $13.4M | 0.04% |
193,014
-78,715
| -29% | -$5.34M |
|
424
Ford
F
$57.5B
| $13.4M | 0.04% |
1,439,081
+9,303
| +0.7% | +$93K |
|
|
HI
425
DELISTED
Hillenbrand
HI
| $13.3M | 0.04% |
254,206
-91,225
| -26% | -$4.63M |
|
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.