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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.15% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.03% |
86,602
+20,003
| +30% | +$2.22M |
|
527
KLA
KLAC
$227B
| $10.4M | 0.03% |
1,023,420
+74,820
| +8% | +$818K |
|
528
Sonoco
SON
$4.83B
| $10.4M | 0.03% |
187,289
+2,537
| +1% | +$141K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.03% |
33,409
-559
| -2% | -$176K |
|
530
Canadian Pacific Kansas City
CP
$77.1B
| $10.4M | 0.03% |
244,740
-14,650
| -6% | -$586K |
|
531
iShares Biotechnology ETF
IBB
$10.4B
| $10.4M | 0.03% |
85,160
+11,354
| +15% | +$1.34M |
|
532
BlackRock Core Bond Trust
BHK
$613M
| $10.3M | 0.03% |
807,875
+262,231
| +48% | +$3.36M |
|
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
| $10.3M | 0.03% |
815,134
+63,834
| +8% | +$826K |
|
534
Prudential Financial
PRU
$40.6B
| $10.3M | 0.03% |
101,867
+9,908
| +11% | +$977K |
|
535
Ameriprise Financial
AMP
$47.9B
| $10.3M | 0.03% |
69,743
+9,512
| +16% | +$1.36M |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.03% |
223,741
-8,684
| -4% | -$397K |
|
537
Western Alliance Bancorporation
WAL
$8.47B
| $10.3M | 0.03% |
180,727
+13,834
| +8% | +$797K |
|
|
AXDX
538
DELISTED
Accelerate Diagnostics
AXDX
| $10.3M | 0.03% |
+44,673
| New | +$9.88M |
|
539
Cooper-Standard Automotive
CPS
$397M
| $10.3M | 0.03% |
85,429
-40,366
| -32% | -$5.41M |
|
540
iShares Russell 2000 Value ETF
IWN
$14B
| $10.2M | 0.03% |
76,300
-8,819
| -10% | -$1.19M |
|
541
Public Service Enterprise Group
PEG
$34.9B
| $10.2M | 0.03% |
192,598
-15,431
| -7% | -$806K |
|
542
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| $10.1M | 0.03% |
531,128
+155,800
| +42% | +$2.99M |
|
543
Zions Bancorporation
ZION
$9.51B
| $10.1M | 0.03% |
201,487
+135,613
| +206% | +$7.16M |
|
544
Public Storage
PSA
$56.4B
| $10.1M | 0.03% |
50,276
-2,691
| -5% | -$581K |
|
|
SINA
545
DELISTED
Sina Corp
SINA
| $10.1M | 0.03% |
144,861
+87,647
| +153% | +$6.57M |
|
546
Travel + Leisure Co
TNL
$3.88B
| $9.99M | 0.03% |
230,467
-180,122
| -44% | -$7.99M |
|
547
iShares National Muni Bond ETF
MUB
$44.4B
| $9.98M | 0.03% |
92,523
-487
| -0.5% | -$52.9K |
|
548
iShares Russell 1000 ETF
IWB
$48.6B
| $9.95M | 0.03% |
61,580
+540
| +0.9% | +$85.7K |
|
549
Amneal Pharmaceuticals
AMRX
$6.41B
| $9.91M | 0.03% |
444,057
-173,438
| -28% | -$3.65M |
|
550
Verisk Analytics
VRSK
$23.1B
| $9.91M | 0.03% |
82,312
-168
| -0.2% | -$19.5K |
|
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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.