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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 | |
|---|---|---|---|---|---|---|
851
MBIA
MBI
$261M
| $4.93M | 0.01% |
464,839
-16,528
| -3% | -$169K |
|
852
Newmont
NEM
$98.7B
| $4.93M | 0.01% |
162,944
+1,830
| +1% | +$61.9K |
|
|
BPL
853
DELISTED
Buckeye Partners, L.P.
BPL
| $4.92M | 0.01% |
137,829
-19,222
| -12% | -$688K |
|
854
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $4.92M | 0.01% |
160,119
+117,543
| +276% | +$3.57M |
|
855
Heritage Financial
HFWA
$1.22B
| $4.91M | 0.01% |
139,533
-3,954
| -3% | -$142K |
|
856
East-West Bancorp
EWBC
$17.9B
| $4.89M | 0.01% |
81,209
-520
| -0.6% | -$33.4K |
|
857
CapForce IBD 50 ETF
FFTY
$79.5M
| $4.88M | 0.01% |
126,921
+38,779
| +44% | +$1.43M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.84M | 0.01% |
287,551
+10,528
| +4% | +$175K |
|
859
InterDigital
IDCC
$7.87B
| $4.84M | 0.01% |
60,469
+3,405
| +6% | +$279K |
|
860
NiSource
NI
$21.3B
| $4.84M | 0.01% |
194,743
-11,291
| -5% | -$299K |
|
861
Lamb Weston
LW
$7.22B
| $4.83M | 0.01% |
72,545
+2,400
| +3% | +$165K |
|
862
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.8M | 0.01% |
104,653
-6,389
| -6% | -$292K |
|
|
PRTY
863
DELISTED
Party City Holdco Inc.
PRTY
| $4.79M | 0.01% |
+354,757
| New | +$5.43M |
|
864
Affiliated Managers Group
AMG
$9.69B
| $4.79M | 0.01% |
35,047
-11,401
| -25% | -$1.68M |
|
865
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.78M | 0.01% |
282,800
+23,663
| +9% | +$410K |
|
866
Assured Guaranty
AGO
$3.66B
| $4.77M | 0.01% |
113,720
-291
| -0.3% | -$11.6K |
|
867
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.77M | 0.01% |
199,328
+11,463
| +6% | +$272K |
|
868
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.75M | 0.01% |
104,240
+691
| +0.7% | +$29.4K |
|
869
ServiceNow
NOW
$115B
| $4.74M | 0.01% |
120,635
+52,180
| +76% | +$1.97M |
|
870
Post Holdings
POST
$4.14B
| $4.74M | 0.01% |
73,631
-584
| -0.8% | -$35.8K |
|
|
TWO
871
Two Harbors Investment
TWO
$1.27B
| $4.73M | 0.01% |
79,791
+14,073
| +21% | +$877K |
|
872
Reaves Utility Income Fund
UTG
$3.54B
| $4.7M | 0.01% |
153,735
-5,543
| -3% | -$169K |
|
|
MBFI
873
DELISTED
MB Financial Corp
MBFI
| $4.68M | 0.01% |
101,460
-80,433
| -44% | -$3.86M |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $4.67M | 0.01% |
78,264
-20,994
| -21% | -$1.34M |
|
|
WFT
875
DELISTED
Weatherford International plc
WFT
| $4.67M | 0.01% |
1,716,730
+42,214
| +3% | +$124K |
|
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.