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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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$28.9B
| $7.15M | 0.02% |
11,740
+6,430
| +121% | +$3.78M |
|
677
Lazard
LAZ
$4.15B
| $7.12M | 0.02% |
148,065
-10,424
| -7% | -$518K |
|
678
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
| $7.12M | 0.02% |
155,973
+22,047
| +16% | +$1.04M |
|
679
Korn Ferry
KFY
$4.22B
| $7.08M | 0.02% |
143,672
-74,414
| -34% | -$4.58M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.05M | 0.02% |
95,677
+2,660
| +3% | +$192K |
|
681
Cardinal Health
CAH
$54.5B
| $7.04M | 0.02% |
130,588
+12,895
| +11% | +$660K |
|
|
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.04M | 0.02% |
103,966
-854
| -0.8% | -$59.3K |
|
|
NFX
683
DELISTED
Newfield Exploration
NFX
| $7.02M | 0.02% |
243,576
+24,840
| +11% | +$699K |
|
684
Madison Square Garden
MSGS
$9.38B
| $7.01M | 0.02% |
31,140
+8,307
| +36% | +$1.84M |
|
|
SPR
685
DELISTED
Spirit AeroSystems
SPR
| $7M | 0.02% |
76,430
+12,815
| +20% | +$1.13M |
|
686
Quanta Services
PWR
$102B
| $6.98M | 0.02% |
209,158
-27,378
| -12% | -$932K |
|
687
Voya Financial
VOYA
$9.05B
| $6.97M | 0.02% |
140,310
+3,567
| +3% | +$176K |
|
688
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $6.97M | 0.02% |
146,393
+5,798
| +4% | +$278K |
|
689
Advanced Micro Devices
AMD
$799B
| $6.96M | 0.02% |
225,938
+70,544
| +45% | +$1.59M |
|
|
CSF
690
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.96M | 0.02% |
143,880
+34,468
| +32% | +$1.69M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.96M | 0.02% |
21,720
+20,342
| +1,476% | +$5.77M |
|
692
UBS Group
UBS
$172B
| $6.95M | 0.02% |
441,867
-36,038
| -8% | -$567K |
|
693
Invesco Senior Loan ETF
BKLN
$6.78B
| $6.93M | 0.02% |
299,517
-193,429
| -39% | -$4.46M |
|
694
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $6.93M | 0.02% |
111,605
+10,365
| +10% | +$626K |
|
695
Thor Industries
THO
$4B
| $6.91M | 0.02% |
82,206
-10,934
| -12% | -$1.05M |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.88M | 0.02% |
75,600
-1,660
| -2% | -$144K |
|
697
Plains GP Holdings
PAGP
$5.13B
| $6.87M | 0.02% |
280,338
+7,237
| +3% | +$179K |
|
698
Hilton Grand Vacations
HGV
$3.49B
| $6.87M | 0.02% |
206,651
-30,982
| -13% | -$1.03M |
|
699
Corcept Therapeutics
CORT
$12.4B
| $6.85M | 0.02% |
486,285
+474,155
| +3,909% | +$6.63M |
|
|
HDV
700
iShares Core High Dividend ETF
HDV
$14.8B
| $6.82M | 0.02% |
377,145
-14,895
| -4% | -$264K |
|
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.