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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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.95B
| $5.48M | 0.02% |
75,378
-2,022
| -3% | -$144K |
|
|
ERC
802
Allspring Multi-Sector Income Fund
ERC
$256M
| $5.46M | 0.02% |
449,004
+68,811
| +18% | +$860K |
|
803
Steel Dynamics
STLD
$36B
| $5.45M | 0.02% |
120,634
+16,478
| +16% | +$759K |
|
804
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
| $5.45M | 0.02% |
188,746
+3,826
| +2% | +$113K |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $5.42M | 0.02% |
77,020
+4,193
| +6% | +$288K |
|
806
MGM Resorts International
MGM
$11.4B
| $5.42M | 0.02% |
194,299
-9,828
| -5% | -$285K |
|
|
LGI
807
Lazard Global Total Return & Income Fund
LGI
$236M
| $5.42M | 0.02% |
304,764
+83,487
| +38% | +$1.5M |
|
808
Nordson
NDSN
$16.6B
| $5.4M | 0.02% |
38,931
+3,060
| +9% | +$416K |
|
809
Tanger
SKT
$4.67B
| $5.4M | 0.02% |
235,981
+224
| +0.1% | +$5.29K |
|
810
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.39M | 0.02% |
86,439
+47,790
| +124% | +$2.94M |
|
811
Gen Digital
GEN
$16.4B
| $5.38M | 0.02% |
253,149
+169,673
| +203% | +$3.46M |
|
812
BHP
BHP
$215B
| $5.37M | 0.02% |
121,072
+3,997
| +3% | +$173K |
|
813
IMAX
IMAX
$2.62B
| $5.36M | 0.02% |
208,747
-386
| -0.2% | -$9.09K |
|
814
Autohome
ATHM
$2.67B
| $5.35M | 0.02% |
69,066
+8,805
| +15% | +$777K |
|
815
CNB Financial Corp
CCNE
$1.04B
| $5.34M | 0.02% |
185,016
+900
| +0.5% | +$27.7K |
|
816
Sumitomo Mitsui Financial
SMFG
$164B
| $5.32M | 0.02% |
662,679
-149
| -0% | -$1.18K |
|
|
HF
817
DELISTED
HFF Inc.
HF
| $5.32M | 0.02% |
125,333
-5,111
| -4% | -$215K |
|
818
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.31M | 0.02% |
50,659
+325
| +0.6% | +$34.1K |
|
819
Celanese
CE
$4.9B
| $5.3M | 0.02% |
46,615
+12,320
| +36% | +$1.41M |
|
820
Forum Energy Technologies
FET
$708M
| $5.3M | 0.02% |
25,679
-11,740
| -31% | -$2.77M |
|
821
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $5.3M | 0.02% |
+105,610
| New | +$5.29M |
|
822
Howmet Aerospace
HWM
$113B
| $5.3M | 0.02% |
313,775
+145,590
| +87% | +$2.32M |
|
823
Stock Yards Bancorp
SYBT
$2.64B
| $5.28M | 0.02% |
145,557
| – | – |
|
824
CarMax
KMX
$8.13B
| $5.25M | 0.02% |
70,383
+1,484
| +2% | +$113K |
|
825
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $5.24M | 0.02% |
56,188
-2,836
| -5% | -$269K |
|
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.