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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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$14.7B
| $6.37M | 0.02% |
29,153
+123
| +0.4% | +$26.8K |
|
727
WEC Energy
WEC
$35.6B
| $6.36M | 0.02% |
95,457
+10,448
| +12% | +$696K |
|
728
BlackRock Enhanced Captial and Income Fund
CII
$996M
| $6.36M | 0.02% |
369,619
+32,023
| +9% | +$542K |
|
729
Consolidated Edison
ED
$39.9B
| $6.36M | 0.02% |
83,245
+2,168
| +3% | +$171K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $6.34M | 0.02% |
212,911
-711
| -0.3% | -$21.6K |
|
731
Dover
DOV
$27.5B
| $6.33M | 0.02% |
71,285
+6,722
| +10% | +$555K |
|
732
Rithm Capital
RITM
$5.61B
| $6.31M | 0.02% |
353,335
+53,314
| +18% | +$972K |
|
|
LM
733
DELISTED
Legg Mason, Inc.
LM
| $6.29M | 0.02% |
201,593
+126,994
| +170% | +$4.11M |
|
734
Markel Group
MKL
$23.1B
| $6.28M | 0.02% |
5,268
+71
| +1% | +$83.6K |
|
|
FITB
735
Fifth Third Bancorp
FITB
$51.4B
| $6.27M | 0.02% |
224,675
-537,931
| -71% | -$15.8M |
|
736
Cooper Companies
COO
$14.4B
| $6.27M | 0.02% |
90,488
+17,380
| +24% | +$1.12M |
|
737
Synopsys
SNPS
$74.8B
| $6.27M | 0.02% |
63,621
+4,225
| +7% | +$403K |
|
738
Axalta
AXTA
$7.79B
| $6.24M | 0.02% |
213,958
+14,885
| +7% | +$446K |
|
739
Bausch Health
BHC
$2.57B
| $6.23M | 0.02% |
242,979
+35,698
| +17% | +$817K |
|
740
Kadant
KAI
$3.76B
| $6.23M | 0.02% |
57,689
+51,525
| +836% | +$5.12M |
|
|
INB
741
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.23M | 0.02% |
668,436
+143,456
| +27% | +$1.37M |
|
|
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.22M | 0.02% |
256,409
+155,250
| +153% | +$3.77M |
|
743
Integer Holdings
ITGR
$4.23B
| $6.21M | 0.02% |
75,044
-33,810
| -31% | -$2.53M |
|
744
Modine Manufacturing
MOD
$10.7B
| $6.2M | 0.02% |
415,911
-402,590
| -49% | -$6.85M |
|
|
OAK
745
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.18M | 0.02% |
149,242
+2,296
| +2% | +$94.4K |
|
746
Cincinnati Financial
CINF
$27.2B
| $6.17M | 0.02% |
80,130
+1,256
| +2% | +$93.6K |
|
747
Starwood Property Trust
STWD
$5.9B
| $6.13M | 0.02% |
284,598
+17,807
| +7% | +$394K |
|
748
Toronto Dominion Bank
TD
$199B
| $6.13M | 0.02% |
100,845
-463,038
| -82% | -$27.6M |
|
749
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $6.11M | 0.02% |
145,872
-676
| -0.5% | -$27.8K |
|
750
Newell Brands
NWL
$2.58B
| $6.09M | 0.02% |
300,603
-21,460
| -7% | -$504K |
|
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.