We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $6.08M | 0.02% |
178,356
-4,363
| -2% | -$149K |
|
752
Columbia Banking Systems
COLB
$8.85B
| $6.08M | 0.02% |
156,887
-10,135
| -6% | -$421K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $6.06M | 0.02% |
164,283
-8,205
| -5% | -$302K |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6.06M | 0.02% |
71,423
+33,160
| +87% | +$2.65M |
|
755
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.06M | 0.02% |
103,001
+21,634
| +27% | +$1.25M |
|
756
Amdocs
DOX
$5.94B
| $6.03M | 0.02% |
91,446
+3,893
| +4% | +$258K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $6.03M | 0.02% |
272,433
-11,027
| -4% | -$248K |
|
758
Brown & Brown
BRO
$23.8B
| $6M | 0.02% |
203,131
+1,014
| +0.5% | +$30.1K |
|
759
Genesis Energy
GEL
$1.87B
| $5.99M | 0.02% |
251,888
+1,000
| +0.4% | +$23.5K |
|
760
Golar LNG
GLNG
$4.98B
| $5.95M | 0.02% |
212,959
+5,022
| +2% | +$133K |
|
761
SiriusXM
SIRI
$10.4B
| $5.95M | 0.02% |
94,095
+31,894
| +51% | +$2.22M |
|
762
VanEck Gold Miners ETF
GDX
$23B
| $5.95M | 0.02% |
320,133
+92,974
| +41% | +$1.86M |
|
763
Shopify
SHOP
$152B
| $5.95M | 0.02% |
363,900
-63,250
| -15% | -$963K |
|
764
Pool Corp
POOL
$6.95B
| $5.94M | 0.02% |
35,333
+58
| +0.2% | +$9.39K |
|
|
USCR
765
DELISTED
U S Concrete, Inc.
USCR
| $5.94M | 0.02% |
129,316
-52,900
| -29% | -$2.66M |
|
766
iShares US Medical Devices ETF
IHI
$3.34B
| $5.92M | 0.02% |
155,700
+6,678
| +4% | +$237K |
|
767
Capital One
COF
$132B
| $5.91M | 0.02% |
62,329
+38,524
| +162% | +$3.75M |
|
768
Allegion
ALLE
$13.6B
| $5.88M | 0.02% |
64,880
+8,481
| +15% | +$715K |
|
|
SVC
769
Service Properties Trust
SVC
$1.03B
| $5.88M | 0.02% |
40,767
-4,405
| -10% | -$631K |
|
770
Cheesecake Factory
CAKE
$5.15B
| $5.87M | 0.02% |
109,441
+7,766
| +8% | +$420K |
|
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $5.83M | 0.02% |
399,746
-2,685
| -0.7% | -$39.7K |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.83M | 0.02% |
49,368
+5,229
| +12% | +$631K |
|
773
First Trust Technology AlphaDEX Fund
FXL
$2.62B
| $5.79M | 0.02% |
91,184
-13,446
| -13% | -$814K |
|
774
Pinnacle West Capital
PNW
$12.2B
| $5.79M | 0.02% |
73,086
+69,962
| +2,240% | +$5.62M |
|
775
Dell
DELL
$270B
| $5.79M | 0.02% |
212,458
+8,855
| +4% | +$236K |
|
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.