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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $143M | 0.41% |
529,142
-9,706
| -2% | -$2.5M |
|
52
Thermo Fisher Scientific
TMO
$213B
| $140M | 0.4% |
575,888
+4,636
| +0.8% | +$1.07M |
|
53
DuPont de Nemours
DD
$18.7B
| $137M | 0.39% |
840,157
+28,349
| +3% | +$4.88M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $137M | 0.39% |
1,526,805
+88,164
| +6% | +$7.79M |
|
|
55
McDonald's
MCD
$192B
| $136M | 0.39% |
812,076
-334,719
| -29% | -$53.6M |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $131M | 0.37% |
633,302
+40,997
| +7% | +$8.16M |
|
57
Estee Lauder
EL
$30.5B
| $129M | 0.37% |
889,564
+4,684
| +0.5% | +$650K |
|
58
Wells Fargo
WFC
$254B
| $128M | 0.37% |
2,429,056
+140,683
| +6% | +$8.03M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $127M | 0.36% |
3,099,145
-45,082
| -1% | -$1.9M |
|
60
Philip Morris
PM
$309B
| $126M | 0.36% |
1,550,813
+93,309
| +6% | +$7.66M |
|
61
Medtronic
MDT
$111B
| $125M | 0.36% |
1,274,768
-9,628
| -0.7% | -$890K |
|
62
Emerson Electric
EMR
$82.2B
| $123M | 0.35% |
1,608,843
-1,763
| -0.1% | -$130K |
|
63
Walt Disney
DIS
$171B
| $119M | 0.34% |
1,013,878
+27,907
| +3% | +$3.11M |
|
64
Salesforce
CRM
$156B
| $119M | 0.34% |
746,053
+21,266
| +3% | +$3.16M |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $118M | 0.34% |
3,022,492
-25,900
| -0.8% | -$981K |
|
66
Chubb
CB
$140B
| $117M | 0.34% |
879,546
-127,705
| -13% | -$17.3M |
|
67
iShares Russell 1000 Value ETF
IWD
$81.7B
| $117M | 0.34% |
925,822
+4,764
| +0.5% | +$598K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $114M | 0.33% |
1,133,310
+217,032
| +24% | +$21.8M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $114M | 0.33% |
1,489,364
+43,511
| +3% | +$3.28M |
|
70
Amgen
AMGN
$209B
| $110M | 0.32% |
532,163
-11,702
| -2% | -$2.31M |
|
71
Oneok
OKE
$56.3B
| $109M | 0.31% |
1,605,419
+569
| +0% | +$39K |
|
72
Crown Castle
CCI
$34B
| $108M | 0.31% |
970,467
+24,335
| +3% | +$2.71M |
|
73
Kimberly-Clark
KMB
$37.4B
| $107M | 0.31% |
939,406
-37,619
| -4% | -$4.22M |
|
74
NextEra Energy
NEE
$184B
| $107M | 0.31% |
2,541,328
+245,564
| +11% | +$10.5M |
|
75
3M
MMM
$92.1B
| $107M | 0.31% |
606,373
+4,565
| +0.8% | +$786K |
|
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.