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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 | |
|---|---|---|---|---|---|---|
926
Rambus
RMBS
$9.87B
| $3.98M | 0.01% |
364,769
-2,465
| -0.7% | -$30K |
|
927
Wynn Resorts
WYNN
$10.3B
| $3.98M | 0.01% |
31,512
+5,948
| +23% | +$883K |
|
928
Xcel Energy
XEL
$48.8B
| $3.98M | 0.01% |
84,409
-115,407
| -58% | -$5.45M |
|
929
LKQ Corp
LKQ
$5.68B
| $3.98M | 0.01% |
125,696
+3,355
| +3% | +$112K |
|
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.97M | 0.01% |
173,896
+563
| +0.3% | +$12.6K |
|
931
United Rentals
URI
$67.2B
| $3.97M | 0.01% |
24,364
-458
| -2% | -$71.3K |
|
932
Conagra Brands
CAG
$6.94B
| $3.95M | 0.01% |
116,416
+6,741
| +6% | +$246K |
|
|
I
933
DELISTED
INTELSAT S. A.
I
| $3.93M | 0.01% |
130,857
+93,794
| +253% | +$2.05M |
|
934
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.92M | 0.01% |
66,816
+1,913
| +3% | +$110K |
|
935
Trade Desk
TTD
$8.48B
| $3.92M | 0.01% |
259,640
-32,830
| -11% | -$389K |
|
936
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.91M | 0.01% |
157,606
+8,504
| +6% | +$213K |
|
937
Bank of America Series L
BAC.PRL
$3.97B
| $3.9M | 0.01% |
3,019
-171
| -5% | -$219K |
|
|
B
938
Barrick Mining
B
$61.5B
| $3.9M | 0.01% |
352,204
-11,184
| -3% | -$124K |
|
939
Equitable Holdings
EQH
$13B
| $3.89M | 0.01% |
181,490
+35,132
| +24% | +$770K |
|
940
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.89M | 0.01% |
40,284
+4,666
| +13% | +$466K |
|
|
VVC
941
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.01% |
54,183
-2,679
| -5% | -$191K |
|
|
EGN
942
DELISTED
Energen
EGN
| $3.86M | 0.01% |
44,808
+36,918
| +468% | +$2.81M |
|
943
T-Mobile US
TMUS
$185B
| $3.85M | 0.01% |
55,026
+7,938
| +17% | +$510K |
|
944
Telus
TU
$14.9B
| $3.83M | 0.01% |
207,720
-1,122
| -0.5% | -$20.5K |
|
945
Crane NXT
CXT
$2.99B
| $3.83M | 0.01% |
111,685
+9,829
| +10% | +$305K |
|
|
EMD
946
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.82M | 0.01% |
284,589
+13,762
| +5% | +$186K |
|
947
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $3.8M | 0.01% |
105,084
+2,051
| +2% | +$72K |
|
|
SAIL
948
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.8M | 0.01% |
111,526
-9,344
| -8% | -$272K |
|
949
Agnico Eagle Mines
AEM
$73.6B
| $3.78M | 0.01% |
110,430
-11,446
| -9% | -$446K |
|
950
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.78M | 0.01% |
+77,529
| New | +$3.83M |
|
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.