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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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$37.7B
| $4.31M | 0.01% |
18,856
-1,998
| -10% | -$469K |
|
|
HYLD
902
DELISTED
High Yield ETF
HYLD
| $4.3M | 0.01% |
117,085
+1,611
| +1% | +$59.1K |
|
|
SFBS
903
ServisFirst Bancshares
SFBS
$4.89B
| $4.28M | 0.01% |
109,416
-9,513
| -8% | -$402K |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $4.28M | 0.01% |
72,048
-15,514
| -18% | -$920K |
|
905
Rollins
ROL
$18.3B
| $4.24M | 0.01% |
157,793
+50,164
| +47% | +$1.29M |
|
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.23M | 0.01% |
39,283
-7,178
| -15% | -$771K |
|
907
Dollar General
DG
$28B
| $4.21M | 0.01% |
38,412
-795
| -2% | -$82.6K |
|
908
Vanguard Financials ETF
VFH
$13.5B
| $4.21M | 0.01% |
60,558
-8,083
| -12% | -$571K |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $4.21M | 0.01% |
236,042
+58,358
| +33% | +$1.09M |
|
910
Universal Display
OLED
$3.68B
| $4.2M | 0.01% |
35,654
+28,550
| +402% | +$3.14M |
|
911
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.18M | 0.01% |
46,257
+381
| +0.8% | +$33.5K |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.17M | 0.01% |
89,224
+6,255
| +8% | +$285K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $4.11M | 0.01% |
172,289
+45,571
| +36% | +$1.16M |
|
914
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $4.1M | 0.01% |
76,227
-5,855
| -7% | -$308K |
|
915
Cinemark Holdings
CNK
$4.24B
| $4.08M | 0.01% |
101,250
+5,825
| +6% | +$216K |
|
916
Atmos Energy
ATO
$28.8B
| $4.05M | 0.01% |
43,239
+5,969
| +16% | +$551K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.01% |
268,958
+1,783
| +0.7% | +$24.7K |
|
918
JD.com
JD
$44.6B
| $4.05M | 0.01% |
154,031
+58,974
| +62% | +$1.93M |
|
919
O-I Glass
OI
$1.1B
| $4.05M | 0.01% |
213,934
+13,014
| +6% | +$234K |
|
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.03M | 0.01% |
35,899
-3
| -0% | -$342 |
|
921
H&R Block
HRB
$5.58B
| $4.01M | 0.01% |
155,968
-15,729
| -9% | -$399K |
|
922
A.O. Smith
AOS
$8.17B
| $4M | 0.01% |
74,870
+10,705
| +17% | +$629K |
|
923
Dick's Sporting Goods
DKS
$17.5B
| $3.99M | 0.01% |
112,615
+30,000
| +36% | +$1.08M |
|
924
ATI
ATI
$25.6B
| $3.99M | 0.01% |
134,646
-22,413
| -14% | -$603K |
|
925
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $3.99M | 0.01% |
89,103
+842
| +1% | +$39.2K |
|
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.