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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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.22B
| $11.6M | 0.03% |
265,452
-13,177
| -5% | -$543K |
|
477
Euronet Worldwide
EEFT
$2.8B
| $11.6M | 0.03% |
115,179
-52,026
| -31% | -$4.9M |
|
478
Aptiv
APTV
$12.1B
| $11.5M | 0.03% |
137,252
+2,985
| +2% | +$273K |
|
479
Kohl's
KSS
$2.28B
| $11.5M | 0.03% |
154,427
+87,706
| +131% | +$6.64M |
|
480
Matador Resources
MTDR
$6.06B
| $11.5M | 0.03% |
347,986
-329,469
| -49% | -$10.5M |
|
|
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.03% |
325,566
-113,602
| -26% | -$3.86M |
|
482
Jack Henry & Associates
JKHY
$11.1B
| $11.5M | 0.03% |
71,570
+503
| +0.7% | +$73.9K |
|
483
FirstEnergy
FE
$28B
| $11.4M | 0.03% |
307,633
-2,034
| -0.7% | -$74.3K |
|
484
Omeros
OMER
$909M
| $11.4M | 0.03% |
468,017
+2,606
| +0.6% | +$58.1K |
|
485
Snap-on
SNA
$21.2B
| $11.4M | 0.03% |
62,272
-57,920
| -48% | -$10.1M |
|
486
Old Dominion Freight Line
ODFL
$44B
| $11.4M | 0.03% |
211,743
+66,522
| +46% | +$3.37M |
|
487
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.4M | 0.03% |
1,214,312
+112,388
| +10% | +$1.07M |
|
488
Alaska Air
ALK
$5.6B
| $11.4M | 0.03% |
164,860
-728
| -0.4% | -$47.2K |
|
489
Entegris
ENTG
$19.1B
| $11.3M | 0.03% |
390,807
-149,051
| -28% | -$5.02M |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.03% |
517,407
+48,789
| +10% | +$1.11M |
|
491
DXC Technology
DXC
$1.78B
| $11.3M | 0.03% |
121,177
+8,146
| +7% | +$721K |
|
492
Houlihan Lokey
HLI
$8.77B
| $11.3M | 0.03% |
250,853
-97,475
| -28% | -$4.72M |
|
493
Cavco Industries
CVCO
$4.21B
| $11.3M | 0.03% |
44,542
-7,139
| -14% | -$1.65M |
|
494
Copart
CPRT
$27.2B
| $11.2M | 0.03% |
871,092
+61,588
| +8% | +$920K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.03% |
393,551
+52,656
| +15% | +$1.86M |
|
496
Knight Transportation
KNX
$11.1B
| $11.2M | 0.03% |
325,660
-668
| -0.2% | -$23.4K |
|
497
Archer Daniels Midland
ADM
$37.6B
| $11.2M | 0.03% |
222,337
-11,131
| -5% | -$546K |
|
498
Gaming and Leisure Properties
GLPI
$12.7B
| $11.2M | 0.03% |
317,042
+287,651
| +979% | +$10.2M |
|
499
National Grid
NGG
$80.3B
| $11.1M | 0.03% |
240,506
-9,966
| -4% | -$474K |
|
500
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $11M | 0.03% |
526,650
-7,380
| -1% | -$151K |
|
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.