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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 | |
|---|---|---|---|---|---|---|
1001
Invesco Quality Municipal Securities
IQI
$522M
| $3.43M | 0.01% |
295,990
+332
| +0.1% | +$3.96K |
|
|
K
1002
DELISTED
Kellanova
K
| $3.43M | 0.01% |
52,049
-31,768
| -38% | -$2.14M |
|
1003
Vulcan Materials
VMC
$34.8B
| $3.42M | 0.01% |
30,745
+1,935
| +7% | +$224K |
|
|
STOR
1004
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.01% |
122,485
+5,088
| +4% | +$143K |
|
1005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $3.39M | 0.01% |
60,483
-5,284
| -8% | -$295K |
|
1006
Omnicom Group
OMC
$21.6B
| $3.38M | 0.01% |
49,805
-15,772
| -24% | -$1.11M |
|
1007
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.38M | 0.01% |
84,266
+9,084
| +12% | +$353K |
|
1008
Elanco Animal Health
ELAN
$13.2B
| $3.38M | 0.01% |
+96,986
| New | +$3.41M |
|
|
CIZ
1009
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.37M | 0.01% |
99,073
+14,620
| +17% | +$497K |
|
1010
Raymond James Financial
RJF
$33.8B
| $3.37M | 0.01% |
54,887
-49,387
| -47% | -$3.04M |
|
1011
Infosys
INFY
$48.7B
| $3.35M | 0.01% |
328,981
+40,343
| +14% | +$410K |
|
|
BHBK
1012
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.34M | 0.01% |
138,769
+123,548
| +812% | +$2.8M |
|
1013
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.33M | 0.01% |
36,350
+5,383
| +17% | +$493K |
|
1014
First Trust Cloud Computing ETF
SKYY
$2.92B
| $3.31M | 0.01% |
58,296
+25,496
| +78% | +$1.41M |
|
1015
Vanguard Consumer Staples ETF
VDC
$7.97B
| $3.3M | 0.01% |
23,550
+9,767
| +71% | +$1.36M |
|
1016
KKR & Co
KKR
$91.1B
| $3.29M | 0.01% |
120,641
+38,797
| +47% | +$1.04M |
|
1017
NXP Semiconductors
NXPI
$57.8B
| $3.29M | 0.01% |
38,428
+24,561
| +177% | +$2.36M |
|
1018
Teledyne Technologies
TDY
$30.4B
| $3.27M | 0.01% |
13,254
+85
| +0.6% | +$19.4K |
|
1019
Logitech
LOGI
$14.7B
| $3.26M | 0.01% |
73,102
+40,038
| +121% | +$1.86M |
|
1020
VanEck Long Muni ETF
MLN
$677M
| $3.25M | 0.01% |
168,355
+1,672
| +1% | +$32.9K |
|
1021
First Trust Capital Strength ETF
FTCS
$7.91B
| $3.23M | 0.01% |
58,503
+9,956
| +21% | +$534K |
|
|
IGA
1022
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $3.22M | 0.01% |
281,595
+1,841
| +0.7% | +$21.2K |
|
|
LADR
1023
Ladder Capital
LADR
$1.21B
| $3.22M | 0.01% |
189,720
+71,056
| +60% | +$1.19M |
|
1024
SBA Communications
SBAC
$19.2B
| $3.21M | 0.01% |
20,062
-93
| -0.5% | -$14.8K |
|
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.21M | 0.01% |
509,985
+1,221
| +0.2% | +$8.13K |
|
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.