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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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$27B
| $9.91M | 0.03% |
61,887
+4,334
| +8% | +$664K |
|
552
Kroger
KR
$35.7B
| $9.9M | 0.03% |
340,049
-163,976
| -33% | -$4.88M |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.9M | 0.03% |
109,638
+471
| +0.4% | +$42.6K |
|
|
PCI
554
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.89M | 0.03% |
410,787
-115
| -0% | -$2.77K |
|
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $9.89M | 0.03% |
155,406
+2,168
| +1% | +$136K |
|
556
Sun Life Financial
SLF
$45.7B
| $9.88M | 0.03% |
248,975
+296
| +0.1% | +$11.8K |
|
557
Energy Transfer Partners
ET
$69.8B
| $9.79M | 0.03% |
561,990
+13,523
| +2% | +$240K |
|
558
VanEck High Yield Muni ETF
HYD
$4.42B
| $9.71M | 0.03% |
155,884
-4,542
| -3% | -$285K |
|
559
Avient
AVNT
$3.43B
| $9.69M | 0.03% |
221,235
-99,920
| -31% | -$4.37M |
|
560
Freeport-McMoran
FCX
$91.5B
| $9.67M | 0.03% |
695,150
+9,619
| +1% | +$145K |
|
561
Labcorp
LH
$24.9B
| $9.56M | 0.03% |
64,091
-517
| -0.8% | -$78.6K |
|
562
Monro
MNRO
$399M
| $9.48M | 0.03% |
+135,859
| New | +$9.3M |
|
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $9.46M | 0.03% |
199,922
+22,563
| +13% | +$1.07M |
|
564
Codexis
CDXS
$156M
| $9.45M | 0.03% |
550,796
-117,910
| -18% | -$1.9M |
|
565
Cedar Fair
FUN
$1.8B
| $9.42M | 0.03% |
180,858
-1,777
| -1% | -$98.3K |
|
566
Hercules Capital
HTGC
$3.15B
| $9.42M | 0.03% |
714,068
+69,231
| +11% | +$924K |
|
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $9.37M | 0.03% |
59,074
+23,288
| +65% | +$3.52M |
|
568
Steven Madden
SHOO
$3.48B
| $9.36M | 0.03% |
264,806
-28,269
| -10% | -$1.05M |
|
569
AES
AES
$10.5B
| $9.36M | 0.03% |
666,283
+163,442
| +33% | +$2.2M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.34M | 0.03% |
67,295
+5,763
| +9% | +$723K |
|
571
Macerich
MAC
$7.34B
| $9.32M | 0.03% |
168,566
+4,817
| +3% | +$278K |
|
572
Omnicell
OMCL
$1.71B
| $9.3M | 0.03% |
+128,876
| New | +$8.12M |
|
573
HP
HPQ
$24.8B
| $9.29M | 0.03% |
361,409
+19,130
| +6% | +$462K |
|
574
Primerica
PRI
$9.89B
| $9.25M | 0.03% |
76,758
+4,631
| +6% | +$537K |
|
575
Vanguard Total International Bond ETF
BNDX
$82B
| $9.24M | 0.03% |
169,587
-4,943
| -3% | -$270K |
|
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.