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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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $105M | 0.3% |
1,351,655
-363,960
| -21% | -$28.4M |
|
77
Abbott
ABT
$188B
| $104M | 0.3% |
1,424,028
+57,764
| +4% | +$3.79M |
|
78
Lockheed Martin
LMT
$131B
| $103M | 0.29% |
297,556
+27,153
| +10% | +$8.76M |
|
79
Intuit
INTU
$91.1B
| $102M | 0.29% |
448,446
+36,606
| +9% | +$7.86M |
|
80
American Water Works
AWK
$27B
| $101M | 0.29% |
1,149,177
-24,403
| -2% | -$2.15M |
|
81
Blackrock
BLK
$167B
| $98.3M | 0.28% |
209,620
+17,284
| +9% | +$8.4M |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $97.9M | 0.28% |
1,439,198
+31,820
| +2% | +$2.15M |
|
83
Gilead Sciences
GILD
$165B
| $97.5M | 0.28% |
1,263,129
+176,659
| +16% | +$13.3M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $97.5M | 0.28% |
862,835
+69,227
| +9% | +$7.87M |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $97.3M | 0.28% |
1,149,000
+261,658
| +29% | +$22.1M |
|
86
VF Corp
VFC
$5.92B
| $96.6M | 0.28% |
1,098,400
-13,011
| -1% | -$1.11M |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $94.3M | 0.27% |
1,819,592
-17,260
| -0.9% | -$895K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $94M | 0.27% |
1,201,989
+322,377
| +37% | +$25.2M |
|
89
Automatic Data Processing
ADP
$109B
| $93.5M | 0.27% |
619,576
-12,140
| -2% | -$1.72M |
|
90
CVS Health
CVS
$135B
| $91.1M | 0.26% |
1,157,627
-82,116
| -7% | -$5.87M |
|
91
SLB Ltd
SLB
$72.7B
| $89.2M | 0.26% |
1,465,466
+86,311
| +6% | +$5.56M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $89.2M | 0.26% |
1,022,924
+52,606
| +5% | +$4.61M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $88.4M | 0.25% |
1,323,862
-61,053
| -4% | -$4.36M |
|
94
Broadcom
AVGO
$1.76T
| $87.3M | 0.25% |
3,548,870
+65,680
| +2% | +$1.47M |
|
95
US Bancorp
USB
$97.9B
| $86.3M | 0.25% |
1,635,248
+7,669
| +0.5% | +$406K |
|
96
Southern Company
SO
$108B
| $85.8M | 0.25% |
1,970,751
+151,577
| +8% | +$6.99M |
|
97
Danaher
DHR
$138B
| $85.6M | 0.25% |
888,408
+13,412
| +2% | +$1.22M |
|
98
Williams Companies
WMB
$85.8B
| $85.3M | 0.24% |
3,135,389
+793,861
| +34% | +$23M |
|
99
International Paper
IP
$22.6B
| $85M | 0.24% |
1,825,964
+5,219
| +0.3% | +$259K |
|
100
Biogen
BIIB
$30.9B
| $84.7M | 0.24% |
240,258
+18,603
| +8% | +$6.41M |
|
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.