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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 | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$72.5B
| $8.24M | 0.02% |
63,372
+3,727
| +6% | +$461K |
|
627
Martin Marietta Materials
MLM
$32.5B
| $8.21M | 0.02% |
45,172
+12,699
| +39% | +$2.62M |
|
628
State Street SPDR S&P Biotech ETF
XBI
$9.63B
| $8.21M | 0.02% |
85,426
+1,419
| +2% | +$138K |
|
|
CLDT
629
Chatham Lodging
CLDT
$615M
| $8.19M | 0.02% |
390,715
-167,579
| -30% | -$3.58M |
|
630
Teva Pharmaceuticals
TEVA
$40.1B
| $8.18M | 0.02% |
380,139
+9,695
| +3% | +$225K |
|
|
WCN
631
Waste Connections
WCN
$42.4B
| $8.14M | 0.02% |
101,851
+13,782
| +16% | +$1.08M |
|
|
BSCJ
632
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.13M | 0.02% |
385,966
-12,753
| -3% | -$269K |
|
633
GATX Corp
GATX
$6.44B
| $8.13M | 0.02% |
93,971
-1,748
| -2% | -$145K |
|
|
GMLP
634
DELISTED
Golar LNG Partners LP
GMLP
| $8.12M | 0.02% |
567,816
+52,039
| +10% | +$764K |
|
|
ERM
635
DELISTED
EquityCompass Risk Manager ETF
ERM
| $8.11M | 0.02% |
345,919
+47,531
| +16% | +$1.09M |
|
636
Pentair
PNR
$10.7B
| $8.1M | 0.02% |
186,559
+25,447
| +16% | +$1.1M |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $8.08M | 0.02% |
67,246
-23,273
| -26% | -$2.6M |
|
|
XYZ
638
Block Inc
XYZ
$48.8B
| $8.05M | 0.02% |
81,299
+18,596
| +30% | +$1.43M |
|
639
Lakeland Financial Corp
LKFN
$1.57B
| $8.03M | 0.02% |
172,333
-133,893
| -44% | -$6.54M |
|
640
Wyndham Hotels & Resorts
WH
$5.57B
| $7.99M | 0.02% |
143,235
-69,336
| -33% | -$3.97M |
|
641
Check Point Software Technologies
CHKP
$12.5B
| $7.96M | 0.02% |
67,671
+4,283
| +7% | +$487K |
|
642
Realty Income
O
$58.9B
| $7.96M | 0.02% |
144,809
+3,563
| +3% | +$196K |
|
643
Centene
CNC
$31.3B
| $7.96M | 0.02% |
110,038
-17,302
| -14% | -$1.2M |
|
644
MSCI
MSCI
$41.8B
| $7.95M | 0.02% |
44,827
+7,741
| +21% | +$1.34M |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
| $7.91M | 0.02% |
99,658
-2,716
| -3% | -$216K |
|
|
IBKC
646
DELISTED
IBERIABANK Corp
IBKC
| $7.9M | 0.02% |
96,968
-41,174
| -30% | -$3.42M |
|
|
PPBI
647
DELISTED
Pacific Premier Bancorp
PPBI
| $7.89M | 0.02% |
212,011
+80,312
| +61% | +$3.07M |
|
648
Canadian Imperial Bank of Commerce
CM
$109B
| $7.86M | 0.02% |
167,428
+14,402
| +9% | +$662K |
|
649
Hewlett Packard
HPE
$66.4B
| $7.85M | 0.02% |
481,023
+375,941
| +358% | +$6.02M |
|
650
Wabtec
WAB
$50B
| $7.8M | 0.02% |
74,480
+6,060
| +9% | +$653K |
|
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.