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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 | |
|---|---|---|---|---|---|---|
876
Domino's
DPZ
$11.5B
| $4.64M | 0.01% |
15,787
+653
| +4% | +$185K |
|
|
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.62M | 0.01% |
125,727
+2,911
| +2% | +$106K |
|
878
Honda
HMC
$39.1B
| $4.61M | 0.01% |
153,328
-4,993
| -3% | -$149K |
|
879
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.6M | 0.01% |
27,278
+3,011
| +12% | +$518K |
|
880
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.59M | 0.01% |
318,650
-2,432
| -0.8% | -$35.3K |
|
881
Adams Diversified Equity Fund
ADX
$3.13B
| $4.59M | 0.01% |
275,491
+97,373
| +55% | +$1.57M |
|
|
BBT
882
Beacon Financial Corp
BBT
$2.66B
| $4.53M | 0.01% |
111,239
-108
| -0.1% | -$4.49K |
|
|
MLNX
883
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.52M | 0.01% |
61,597
+3,282
| +6% | +$264K |
|
884
Equinor
EQNR
$97.7B
| $4.49M | 0.01% |
159,474
+70,644
| +80% | +$1.86M |
|
885
XPO
XPO
$23.5B
| $4.46M | 0.01% |
112,996
+4,149
| +4% | +$151K |
|
886
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.46M | 0.01% |
33,410
-2,004
| -6% | -$263K |
|
887
ORIX
IX
$44B
| $4.44M | 0.01% |
273,780
-35
| -0% | -$564 |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $4.43M | 0.01% |
296,575
-4,914
| -2% | -$74.9K |
|
889
WSFS Financial
WSFS
$4.12B
| $4.43M | 0.01% |
93,881
-479
| -0.5% | -$24.7K |
|
|
FLG
890
Flagstar Bank National Association
FLG
$5.93B
| $4.38M | 0.01% |
140,718
-5,557
| -4% | -$182K |
|
|
IBDL
891
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.38M | 0.01% |
174,792
+33,309
| +24% | +$834K |
|
892
Boston Properties
BXP
$11.2B
| $4.37M | 0.01% |
35,511
-868
| -2% | -$110K |
|
|
KYNB
893
Kyntra Bio
KYNB
$27.2M
| $4.36M | 0.01% |
2,879
-165
| -5% | -$254K |
|
894
Steris
STE
$22.3B
| $4.36M | 0.01% |
38,158
+28,666
| +302% | +$3.24M |
|
895
Idexx Laboratories
IDXX
$44.1B
| $4.35M | 0.01% |
17,512
+1,115
| +7% | +$271K |
|
896
Robert Half
RHI
$3.87B
| $4.33M | 0.01% |
61,538
-3,218
| -5% | -$236K |
|
897
PVH
PVH
$4B
| $4.33M | 0.01% |
30,003
+6,530
| +28% | +$966K |
|
898
Darden Restaurants
DRI
$23.3B
| $4.32M | 0.01% |
38,871
+440
| +1% | +$49.6K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $4.32M | 0.01% |
215,385
+23,882
| +12% | +$443K |
|
900
Northern Trust
NTRS
$33.3B
| $4.32M | 0.01% |
42,277
+1,458
| +4% | +$156K |
|
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.