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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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$1.44B
| $5.2M | 0.01% |
88,596
+616
| +0.7% | +$38.8K |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $5.2M | 0.01% |
207,007
+6,624
| +3% | +$165K |
|
828
Sarepta Therapeutics
SRPT
$1.57B
| $5.19M | 0.01% |
32,142
-347
| -1% | -$47.4K |
|
829
Molson Coors Class B
TAP
$7.79B
| $5.16M | 0.01% |
84,094
-29,746
| -26% | -$1.97M |
|
830
Diana Shipping
DSX
$302M
| $5.16M | 0.01% |
1,792,286
-16,330
| -0.9% | -$48.8K |
|
|
AERI
831
DELISTED
Aerie Pharmaceuticals
AERI
| $5.15M | 0.01% |
83,880
+5,615
| +7% | +$361K |
|
832
Henry Schein
HSIC
$9.77B
| $5.13M | 0.01% |
76,969
-6,806
| -8% | -$424K |
|
833
PACCAR
PCAR
$69.8B
| $5.12M | 0.01% |
112,791
-17,769
| -14% | -$784K |
|
834
Cullen/Frost Bankers
CFR
$10.3B
| $5.11M | 0.01% |
48,993
-1,158
| -2% | -$129K |
|
835
D.R. Horton
DHI
$40B
| $5.11M | 0.01% |
121,327
-1,140
| -0.9% | -$49.3K |
|
836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.11M | 0.01% |
159,084
-42,891
| -21% | -$1.39M |
|
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $5.09M | 0.01% |
63,816
+354
| +0.6% | +$28.3K |
|
838
Copa Holdings
CPA
$5.76B
| $5.08M | 0.01% |
63,685
-2,022
| -3% | -$177K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $5.08M | 0.01% |
44,263
+1,653
| +4% | +$195K |
|
840
Hanover Insurance
THG
$8.1B
| $5.05M | 0.01% |
40,928
+8,984
| +28% | +$1.11M |
|
841
First Internet Bancorp
INBK
$257M
| $5.04M | 0.01% |
166,186
-4,817
| -3% | -$153K |
|
|
DOCU
842
DocuSign
DOCU
$10.5B
| $5.03M | 0.01% |
95,454
+48,718
| +104% | +$2.76M |
|
843
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $5.02M | 0.01% |
81,747
+3,493
| +4% | +$205K |
|
|
QVCGA
844
DELISTED
QVC Group Inc Series A
QVCGA
| $5.01M | 0.01% |
4,631
+358
| +8% | +$376K |
|
845
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $5.01M | 0.01% |
96,776
+11,797
| +14% | +$606K |
|
846
Ovintiv
OVV
$17.3B
| $5.01M | 0.01% |
76,311
+32,146
| +73% | +$2.08M |
|
847
Avery Dennison
AVY
$13B
| $5.01M | 0.01% |
46,250
+16,910
| +58% | +$1.82M |
|
848
VanEck Intermediate Muni ETF
ITM
$2.14B
| $4.99M | 0.01% |
107,074
-16,264
| -13% | -$765K |
|
849
International Flavors & Fragrances
IFF
$20.2B
| $4.97M | 0.01% |
35,658
+4,732
| +15% | +$622K |
|
850
iShares US Financial Services ETF
IYG
$2.16B
| $4.94M | 0.01% |
111,231
+5,817
| +6% | +$263K |
|
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.