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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 | |
|---|---|---|---|---|---|---|
|
NCOM
976
DELISTED
National Commerce Corporation
NCOM
| $3.62M | 0.01% |
87,539
+7,041
| +9% | +$317K |
|
977
Chipotle Mexican Grill
CMG
$47.2B
| $3.62M | 0.01% |
413,100
-32,100
| -7% | -$305K |
|
978
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $3.62M | 0.01% |
142,618
+80,409
| +129% | +$2.03M |
|
979
Synchrony
SYF
$24.7B
| $3.61M | 0.01% |
115,866
-415,392
| -78% | -$13.2M |
|
980
Protolabs
PRLB
$1.79B
| $3.58M | 0.01% |
22,174
+1,567
| +8% | +$222K |
|
|
CERN
981
DELISTED
Cerner Corp
CERN
| $3.58M | 0.01% |
55,598
-55,919
| -50% | -$3.56M |
|
982
RenaissanceRe
RNR
$13.3B
| $3.57M | 0.01% |
26,724
+2,724
| +11% | +$352K |
|
|
EEP
983
DELISTED
Enbridge Energy Partners
EEP
| $3.56M | 0.01% |
323,598
-5,540
| -2% | -$62.3K |
|
984
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.55M | 0.01% |
207,006
+1,869
| +0.9% | +$31.8K |
|
|
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.54M | 0.01% |
65,701
+10,189
| +18% | +$548K |
|
986
Macy's
M
$6.53B
| $3.53M | 0.01% |
101,548
+2,553
| +3% | +$95K |
|
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.53M | 0.01% |
69,122
+42,799
| +163% | +$2.19M |
|
988
Invesco Senior Income Trust
VVR
$457M
| $3.51M | 0.01% |
815,430
-18,351
| -2% | -$79.1K |
|
989
Equity Residential
EQR
$24.9B
| $3.5M | 0.01% |
52,899
-293
| -0.6% | -$19.4K |
|
990
Glacier Bancorp
GBCI
$6.42B
| $3.49M | 0.01% |
81,070
-7,563
| -9% | -$329K |
|
991
HEICO Corp
HEI
$49.8B
| $3.47M | 0.01% |
37,534
+3,100
| +9% | +$255K |
|
|
IGD
992
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $3.46M | 0.01% |
473,718
+22,678
| +5% | +$168K |
|
|
ALTA
993
DELISTED
Altabancorp
ALTA
| $3.46M | 0.01% |
102,000
| – | – |
|
994
Under Armour
UAA
$2.84B
| $3.45M | 0.01% |
164,655
+2,397
| +1% | +$49.9K |
|
995
Factset
FDS
$9.36B
| $3.45M | 0.01% |
15,519
-22
| -0.1% | -$4.77K |
|
996
AvalonBay Communities
AVB
$26.5B
| $3.45M | 0.01% |
19,042
+290
| +2% | +$51.8K |
|
997
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.45M | 0.01% |
146,746
-25,741
| -15% | -$614K |
|
998
Quest Diagnostics
DGX
$25.7B
| $3.44M | 0.01% |
32,068
+4,067
| +15% | +$446K |
|
999
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $3.43M | 0.01% |
45,101
-3,904
| -8% | -$296K |
|
1000
Vanguard Energy ETF
VDE
$10.1B
| $3.43M | 0.01% |
32,617
+742
| +2% | +$76.9K |
|
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.