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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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.6B
| $11M | 0.03% |
193,597
+2,218
| +1% | +$123K |
|
502
Rio Tinto
RIO
$156B
| $11M | 0.03% |
215,109
-82,824
| -28% | -$4.22M |
|
503
Trimble
TRMB
$13.5B
| $11M | 0.03% |
252,507
-1,545
| -0.6% | -$60.4K |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.03% |
152,449
-67,643
| -31% | -$4.48M |
|
505
AMN Healthcare
AMN
$1.28B
| $10.8M | 0.03% |
198,490
-170,570
| -46% | -$9.77M |
|
506
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $10.8M | 0.03% |
215,999
+9,453
| +5% | +$474K |
|
507
DaVita
DVA
$15B
| $10.8M | 0.03% |
149,505
-9,661
| -6% | -$683K |
|
508
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $10.8M | 0.03% |
313,220
+4,867
| +2% | +$166K |
|
509
APA Corp
APA
$13B
| $10.7M | 0.03% |
225,561
+92,088
| +69% | +$4.14M |
|
510
Pathward Financial
CASH
$1.92B
| $10.7M | 0.03% |
388,656
-142,464
| -27% | -$4.26M |
|
511
Leggett & Platt
LEG
$1.37B
| $10.7M | 0.03% |
244,512
+490
| +0.2% | +$22K |
|
512
ALPS Strategic Income Fund
RIGS
$60.6M
| $10.6M | 0.03% |
432,229
+14,729
| +4% | +$361K |
|
513
Nexstar Media Group
NXST
$5.88B
| $10.6M | 0.03% |
130,187
+1,125
| +0.9% | +$88.4K |
|
514
Ferrari
RACE
$70.5B
| $10.6M | 0.03% |
77,484
-7,990
| -9% | -$1.05M |
|
515
iShares US Technology ETF
IYW
$24.1B
| $10.6M | 0.03% |
218,108
+11,140
| +5% | +$527K |
|
516
Annaly Capital Management
NLY
$17.2B
| $10.6M | 0.03% |
259,703
-5,571
| -2% | -$233K |
|
517
Zebra Technologies
ZBRA
$13.9B
| $10.6M | 0.03% |
59,825
+57,985
| +3,151% | +$9.29M |
|
|
CTRL
518
DELISTED
Control4 Corporation
CTRL
| $10.6M | 0.03% |
306,872
-130,675
| -30% | -$4.03M |
|
|
AMWD
519
DELISTED
American Woodmark
AMWD
| $10.5M | 0.03% |
133,978
-69,061
| -34% | -$5.9M |
|
520
Skyworks Solutions
SWKS
$9.22B
| $10.5M | 0.03% |
115,998
-11,708
| -9% | -$1.1M |
|
521
Royce Value Trust
RVT
$2.26B
| $10.5M | 0.03% |
642,806
+55,006
| +9% | +$893K |
|
522
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.5M | 0.03% |
218,623
+118,934
| +119% | +$5.71M |
|
523
Williams-Sonoma
WSM
$28.2B
| $10.5M | 0.03% |
318,770
+58,972
| +23% | +$1.87M |
|
524
Ingredion
INGR
$6.33B
| $10.5M | 0.03% |
99,947
+3,555
| +4% | +$363K |
|
525
Gildan
GIL
$10.2B
| $10.5M | 0.03% |
344,478
+385
| +0.1% | +$11.2K |
|
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.