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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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$5.83B
| $7.79M | 0.02% |
168,624
+62,100
| +58% | +$2.94M |
|
652
British American Tobacco
BTI
$129B
| $7.77M | 0.02% |
166,775
+27,361
| +20% | +$1.39M |
|
653
Moody's
MCO
$83.8B
| $7.72M | 0.02% |
45,981
+13,186
| +40% | +$2.32M |
|
654
Vanguard Total International Stock ETF
VXUS
$156B
| $7.71M | 0.02% |
142,900
+5,218
| +4% | +$283K |
|
655
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $7.67M | 0.02% |
159,778
+4,180
| +3% | +$201K |
|
656
Littelfuse
LFUS
$11.3B
| $7.67M | 0.02% |
38,687
-34,365
| -47% | -$7.56M |
|
657
Nuveen Credit Strategies Income Fund
JQC
$708M
| $7.64M | 0.02% |
957,713
-192,195
| -17% | -$1.53M |
|
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $7.62M | 0.02% |
228,058
+20,548
| +10% | +$674K |
|
|
AAN.A
659
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.58M | 0.02% |
139,532
+121,783
| +686% | +$6.61M |
|
660
Bank OZK
OZK
$5.64B
| $7.56M | 0.02% |
198,818
+76,071
| +62% | +$3.12M |
|
661
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $7.53M | 0.02% |
69,490
+508
| +0.7% | +$52.3K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $7.47M | 0.02% |
320,917
+154,585
| +93% | +$3.23M |
|
663
Marvell Technology
MRVL
$173B
| $7.45M | 0.02% |
386,145
+167,812
| +77% | +$3.45M |
|
|
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.44M | 0.02% |
143,240
+16,186
| +13% | +$868K |
|
665
Leidos
LDOS
$15B
| $7.41M | 0.02% |
107,216
-2,598
| -2% | -$176K |
|
666
Eagle Bancorp
EGBN
$849M
| $7.36M | 0.02% |
145,065
-60,456
| -29% | -$3.35M |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.02% |
130,158
-66,278
| -34% | -$4M |
|
668
IQVIA
IQV
$38.6B
| $7.31M | 0.02% |
56,332
+11,761
| +26% | +$1.41M |
|
669
Ventas
VTR
$46.9B
| $7.26M | 0.02% |
133,315
+9,996
| +8% | +$579K |
|
|
CSFL
670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.21M | 0.02% |
257,182
+29,832
| +13% | +$891K |
|
671
Booz Allen Hamilton
BAH
$8.61B
| $7.2M | 0.02% |
145,919
-1,061
| -0.7% | -$51.8K |
|
672
Sempra
SRE
$57.3B
| $7.2M | 0.02% |
125,884
+13,824
| +12% | +$800K |
|
673
Broadridge
BR
$18.2B
| $7.2M | 0.02% |
54,542
-4,940
| -8% | -$627K |
|
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $7.18M | 0.02% |
572,025
+207,671
| +57% | +$2.67M |
|
675
American Airlines Group
AAL
$10.7B
| $7.18M | 0.02% |
174,667
-20,573
| -11% | -$804K |
|
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.