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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 | |
|---|---|---|---|---|---|---|
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.72M | 0.03% |
121,972
+4,697
| +4% | +$334K |
|
602
Trane Technologies
TT
$101B
| $8.69M | 0.02% |
84,842
-15,740
| -16% | -$1.54M |
|
603
Hasbro
HAS
$12.9B
| $8.67M | 0.02% |
82,421
-5,022
| -6% | -$503K |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $8.66M | 0.02% |
145,119
-8,596
| -6% | -$499K |
|
605
ScottsMiracle-Gro
SMG
$3.97B
| $8.62M | 0.02% |
109,417
+27,213
| +33% | +$2.14M |
|
606
Dentsply Sirona
XRAY
$2.83B
| $8.6M | 0.02% |
228,403
-104,077
| -31% | -$4.33M |
|
607
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $8.58M | 0.02% |
170,889
+64,373
| +60% | +$3.23M |
|
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $8.57M | 0.02% |
182,642
+6,041
| +3% | +$288K |
|
609
Dave & Buster's
PLAY
$403M
| $8.52M | 0.02% |
128,408
-161,806
| -56% | -$8.76M |
|
610
Plains All American Pipeline
PAA
$17.1B
| $8.51M | 0.02% |
340,032
+13,142
| +4% | +$331K |
|
|
BDN
611
Brandywine Realty Trust
BDN
$541M
| $8.51M | 0.02% |
539,713
-228,461
| -30% | -$3.77M |
|
612
American International
AIG
$41.8B
| $8.49M | 0.02% |
159,680
-2,561
| -2% | -$137K |
|
613
Icon
ICLR
$12.2B
| $8.49M | 0.02% |
55,385
+10,511
| +23% | +$1.51M |
|
614
Allison Transmission
ALSN
$9.65B
| $8.48M | 0.02% |
162,719
+14,957
| +10% | +$702K |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $8.47M | 0.02% |
443,739
+64,794
| +17% | +$1.21M |
|
616
Builders FirstSource
BLDR
$7.8B
| $8.47M | 0.02% |
575,633
-39,131
| -6% | -$663K |
|
617
Toyota
TM
$220B
| $8.38M | 0.02% |
67,715
-427
| -0.6% | -$54K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.22B
| $8.37M | 0.02% |
414,988
+60,409
| +17% | +$1.22M |
|
619
Cigna
CI
$74.5B
| $8.37M | 0.02% |
40,789
-6,625
| -14% | -$1.23M |
|
|
CRHM
620
DELISTED
CRH Medical Corporation
CRHM
| $8.36M | 0.02% |
2,116,507
+8,200
| +0.4% | +$30.2K |
|
621
Werner Enterprises
WERN
$2.23B
| $8.35M | 0.02% |
235,812
-82,732
| -26% | -$3.07M |
|
622
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $8.34M | 0.02% |
302,620
+50,781
| +20% | +$1.38M |
|
623
EQT Corp
EQT
$33.5B
| $8.32M | 0.02% |
346,662
+1,670
| +0.5% | +$46.1K |
|
624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $8.29M | 0.02% |
872,068
-128,043
| -13% | -$1.22M |
|
625
Globe Life
GL
$14.3B
| $8.26M | 0.02% |
95,316
-8,760
| -8% | -$757K |
|
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.