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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 | |
|---|---|---|---|---|---|---|
|
HBI
951
DELISTED
Hanesbrands
HBI
| $3.78M | 0.01% |
205,210
-403,182
| -66% | -$7.82M |
|
952
Albemarle
ALB
$13.9B
| $3.77M | 0.01% |
37,972
+5,547
| +17% | +$537K |
|
953
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.77M | 0.01% |
149,942
+5,064
| +3% | +$127K |
|
954
Bank of Hawaii
BOH
$3.15B
| $3.77M | 0.01% |
47,793
+6,554
| +16% | +$544K |
|
955
Dollar Tree
DLTR
$24.4B
| $3.76M | 0.01% |
46,157
+33,214
| +257% | +$2.92M |
|
|
ANDX
956
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 0.01% |
77,198
+2,790
| +4% | +$131K |
|
957
iShares Semiconductor ETF
SOXX
$41.7B
| $3.74M | 0.01% |
60,774
+5,898
| +11% | +$364K |
|
|
CA
958
DELISTED
CA, Inc.
CA
| $3.74M | 0.01% |
84,824
-58
| -0.1% | -$2.5K |
|
959
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.74M | 0.01% |
43,092
-1,356
| -3% | -$117K |
|
|
PE
960
DELISTED
PARSLEY ENERGY INC
PE
| $3.73M | 0.01% |
127,375
+28,923
| +29% | +$858K |
|
|
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
| $3.73M | 0.01% |
57,719
+38,595
| +202% | +$2.55M |
|
962
NetEase
NTES
$85.3B
| $3.73M | 0.01% |
81,305
-45
| -0.1% | -$2.07K |
|
963
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.72M | 0.01% |
52,438
+206
| +0.4% | +$14.3K |
|
|
ARDC
964
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $3.71M | 0.01% |
238,605
+20,919
| +10% | +$333K |
|
965
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $3.7M | 0.01% |
73,702
+21,200
| +40% | +$1.07M |
|
966
Autoliv
ALV
$9.02B
| $3.7M | 0.01% |
42,672
-16,979
| -28% | -$1.62M |
|
967
Harley-Davidson
HOG
$2.58B
| $3.7M | 0.01% |
81,598
-7,059
| -8% | -$306K |
|
968
New Oriental
EDU
$9.37B
| $3.69M | 0.01% |
49,771
+47,507
| +2,098% | +$3.94M |
|
969
PennantPark Floating Rate Capital
PFLT
$689M
| $3.68M | 0.01% |
279,540
+14,883
| +6% | +$202K |
|
970
Tyler Technologies
TYL
$12.7B
| $3.68M | 0.01% |
15,061
+2,443
| +19% | +$581K |
|
971
iShares MSCI Sweden ETF
EWD
$546M
| $3.66M | 0.01% |
111,315
-10,572
| -9% | -$335K |
|
972
Huazhu Hotels Group
HTHT
$13.1B
| $3.65M | 0.01% |
113,079
+85,644
| +312% | +$3.01M |
|
973
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $3.65M | 0.01% |
138,392
+60,342
| +77% | +$1.6M |
|
974
B&G Foods
BGS
$287M
| $3.64M | 0.01% |
133,711
+15,818
| +13% | +$491K |
|
|
CEO
975
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.01% |
18,214
+8,881
| +95% | +$1.51M |
|
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.