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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 | |
|---|---|---|---|---|---|---|
426
Silicon Motion
SIMO
$8.53B
| $13.3M | 0.04% |
247,048
-103,102
| -29% | -$5.71M |
|
427
Selective Insurance
SIGI
$5.69B
| $13.2M | 0.04% |
207,690
-85,578
| -29% | -$5.26M |
|
428
Exelon
EXC
$47B
| $13.2M | 0.04% |
423,131
-2,840
| -0.7% | -$87.4K |
|
429
American Financial Group
AFG
$11.8B
| $13.1M | 0.04% |
117,756
+2,271
| +2% | +$253K |
|
430
Core Laboratories
CLB
$491M
| $13M | 0.04% |
112,395
-2,118
| -2% | -$239K |
|
431
SAP
SAP
$219B
| $13M | 0.04% |
105,969
+2,838
| +3% | +$337K |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $13M | 0.04% |
1,014,122
+18,057
| +2% | +$229K |
|
433
EastGroup Properties
EGP
$11.2B
| $13M | 0.04% |
135,142
-50,547
| -27% | -$4.86M |
|
434
HealthEquity
HQY
$8.72B
| $12.9M | 0.04% |
137,091
-107,724
| -44% | -$9.28M |
|
435
Citizens Financial Group
CFG
$30.7B
| $12.9M | 0.04% |
335,277
+5,006
| +2% | +$202K |
|
436
Iron Mountain
IRM
$36.9B
| $12.9M | 0.04% |
374,060
+22,847
| +7% | +$814K |
|
437
Malibu Boats
MBUU
$548M
| $12.8M | 0.04% |
234,777
-65,609
| -22% | -$2.92M |
|
438
Edison International
EIX
$27.5B
| $12.8M | 0.04% |
189,312
-3,754
| -2% | -$251K |
|
439
Tractor Supply
TSCO
$16.8B
| $12.8M | 0.04% |
705,705
-251,160
| -26% | -$4.18M |
|
440
Yum China
YUMC
$16.6B
| $12.8M | 0.04% |
362,877
-43,255
| -11% | -$1.54M |
|
441
Republic Services
RSG
$64.5B
| $12.8M | 0.04% |
175,386
+1,014
| +0.6% | +$73.4K |
|
|
MRSH
442
Marsh
MRSH
$92B
| $12.8M | 0.04% |
153,826
+8,823
| +6% | +$747K |
|
443
Monster Beverage
MNST
$91.5B
| $12.7M | 0.04% |
435,362
-14,548
| -3% | -$438K |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $12.7M | 0.04% |
187,396
-22,792
| -11% | -$1.52M |
|
|
FCB
445
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | 0.04% |
267,160
-129,531
| -33% | -$6.85M |
|
446
LivaNova
LIVN
$4.53B
| $12.6M | 0.04% |
102,004
-72,692
| -42% | -$8.57M |
|
447
AllianceBernstein
AB
$3.46B
| $12.5M | 0.04% |
411,771
-21,025
| -5% | -$628K |
|
448
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $12.5M | 0.04% |
397,097
+4,179
| +1% | +$130K |
|
449
Equinix
EQIX
$102B
| $12.5M | 0.04% |
28,963
+3,263
| +13% | +$1.43M |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $12.5M | 0.04% |
135,890
-59,711
| -31% | -$5.69M |
|
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.