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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 | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $9.19M | 0.03% |
85,995
-35,595
| -29% | -$4.14M |
|
577
DTE Energy
DTE
$29.5B
| $9.18M | 0.03% |
98,865
+3,864
| +4% | +$360K |
|
578
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.17M | 0.03% |
169,810
+24,512
| +17% | +$1.32M |
|
579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $9.15M | 0.03% |
157,151
+20,818
| +15% | +$1.22M |
|
580
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $9.14M | 0.03% |
165,800
-13,968
| -8% | -$766K |
|
581
W.R. Berkley
WRB
$26.7B
| $9.1M | 0.03% |
384,861
+21,242
| +6% | +$482K |
|
582
Sony
SONY
$133B
| $9.1M | 0.03% |
750,105
-181,850
| -20% | -$2M |
|
|
NP
583
DELISTED
Neenah, Inc. Common Stock
NP
| $9.09M | 0.03% |
105,005
-45,571
| -30% | -$4.07M |
|
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $9M | 0.03% |
+179,451
| New | +$9M |
|
585
Fluor
FLR
$7.01B
| $8.99M | 0.03% |
154,435
+2,889
| +2% | +$157K |
|
586
Expeditors International
EXPD
$22.3B
| $8.94M | 0.03% |
121,776
+17,716
| +17% | +$1.31M |
|
587
Sensata Technologies
ST
$6.81B
| $8.89M | 0.03% |
179,291
-6,642
| -4% | -$348K |
|
588
HSBC
HSBC
$370B
| $8.88M | 0.03% |
212,107
-12,593
| -6% | -$546K |
|
589
Landstar System
LSTR
$6B
| $8.85M | 0.03% |
72,590
+6,883
| +10% | +$797K |
|
590
S&P Global
SPGI
$123B
| $8.85M | 0.03% |
45,047
-640
| -1% | -$132K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.03% |
168,037
+162,432
| +2,898% | +$9.24M |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.84M | 0.03% |
182,785
+58,370
| +47% | +$2.85M |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.84M | 0.03% |
144,050
+27,624
| +24% | +$1.63M |
|
594
Otter Tail
OTTR
$3.79B
| $8.84M | 0.03% |
183,800
-79,750
| -30% | -$3.86M |
|
595
Ross Stores
ROST
$81.1B
| $8.84M | 0.03% |
89,082
-10,944
| -11% | -$1.01M |
|
596
Delek US
DK
$4.05B
| $8.82M | 0.03% |
207,145
-84,104
| -29% | -$4.15M |
|
597
Diamondback Energy
FANG
$55.9B
| $8.81M | 0.03% |
65,097
+5,670
| +10% | +$724K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $8.77M | 0.03% |
652,710
+10,656
| +2% | +$141K |
|
599
Vail Resorts
MTN
$5.32B
| $8.76M | 0.03% |
31,940
+384
| +1% | +$111K |
|
600
Sanofi
SNY
$103B
| $8.73M | 0.03% |
195,797
-76,611
| -28% | -$3.27M |
|
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.