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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 | |
|---|---|---|---|---|---|---|
701
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.82M | 0.02% |
213,370
+173,384
| +434% | +$5.6M |
|
702
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $6.8M | 0.02% |
5,281
+169
| +3% | +$216K |
|
703
Stellantis
STLA
$21.3B
| $6.79M | 0.02% |
388,043
+358,206
| +1,201% | +$6.33M |
|
704
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.74M | 0.02% |
134,344
+71,871
| +115% | +$3.61M |
|
|
IRBT
705
DELISTED
iRobot
IRBT
| $6.72M | 0.02% |
61,148
+3,467
| +6% | +$326K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $6.69M | 0.02% |
111,965
-22,032
| -16% | -$1.26M |
|
|
CVA
707
DELISTED
Covanta Holding Corporation
CVA
| $6.63M | 0.02% |
408,362
-11,246
| -3% | -$193K |
|
|
GRMN
708
Garmin
GRMN
$58.2B
| $6.61M | 0.02% |
94,266
+222
| +0.2% | +$14.6K |
|
709
Cboe Global Markets
CBOE
$31.1B
| $6.59M | 0.02% |
68,675
+534
| +0.8% | +$53.8K |
|
710
Warner Bros
WBD
$65.8B
| $6.58M | 0.02% |
204,568
-14,594
| -7% | -$411K |
|
711
PTC
PTC
$16.2B
| $6.57M | 0.02% |
61,870
+3,347
| +6% | +$327K |
|
|
SHPG
712
DELISTED
Shire pic
SHPG
| $6.56M | 0.02% |
36,151
-6,218
| -15% | -$1.08M |
|
713
Devon Energy
DVN
$51.2B
| $6.56M | 0.02% |
163,853
-3,485
| -2% | -$148K |
|
|
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.53M | 0.02% |
140,710
+16,568
| +13% | +$759K |
|
715
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $6.53M | 0.02% |
81,464
+18,681
| +30% | +$1.49M |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $6.51M | 0.02% |
128,351
-1,811
| -1% | -$94.1K |
|
717
Dolby
DLB
$5.55B
| $6.5M | 0.02% |
92,734
+1,089
| +1% | +$73K |
|
718
Banner Corp
BANR
$2.42B
| $6.49M | 0.02% |
104,330
-5,078
| -5% | -$324K |
|
719
Ubiquiti
UI
$33.3B
| $6.49M | 0.02% |
65,563
+3,210
| +5% | +$283K |
|
720
iShares International Select Dividend ETF
IDV
$8.46B
| $6.48M | 0.02% |
198,229
-5,907
| -3% | -$193K |
|
|
TGI
721
DELISTED
Triumph Group
TGI
| $6.44M | 0.02% |
276,684
-81,090
| -23% | -$1.7M |
|
722
iShares US Financials ETF
IYF
$4.56B
| $6.42M | 0.02% |
106,040
-902
| -0.8% | -$55.3K |
|
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $6.42M | 0.02% |
154,977
-3,386
| -2% | -$141K |
|
724
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.41M | 0.02% |
258,103
+3,974
| +2% | +$99.4K |
|
725
Webster Financial
WBS
$12.6B
| $6.41M | 0.02% |
108,705
+19,912
| +22% | +$1.3M |
|
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.