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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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.26B
| $3.21M | 0.01% |
21,763
+10,500
| +93% | +$1.57M |
|
1027
BlackRock Limited Duration Income Trust
BLW
$490M
| $3.2M | 0.01% |
214,988
+91,334
| +74% | +$1.36M |
|
1028
TransUnion
TRU
$15.1B
| $3.19M | 0.01% |
43,336
+3,915
| +10% | +$291K |
|
1029
Fox Factory Holding Corp
FOXF
$755M
| $3.19M | 0.01% |
45,459
+13,096
| +40% | +$802K |
|
1030
Vornado Realty Trust
VNO
$7.41B
| $3.18M | 0.01% |
43,470
-56
| -0.1% | -$4.15K |
|
|
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | 0.01% |
162,010
-60
| -0% | -$1.39K |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $3.17M | 0.01% |
129,461
+9,150
| +8% | +$221K |
|
1033
C.H. Robinson
CHRW
$17.4B
| $3.15M | 0.01% |
32,195
+28,578
| +790% | +$2.68M |
|
1034
Tesla
TSLA
$1.23T
| $3.15M | 0.01% |
178,410
-84,030
| -32% | -$1.75M |
|
|
Y
1035
DELISTED
Alleghany Corp
Y
| $3.14M | 0.01% |
4,800
+7
| +0.1% | +$4.38K |
|
1036
Vanguard Extended Market ETF
VXF
$30.3B
| $3.14M | 0.01% |
25,600
+902
| +4% | +$110K |
|
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.14M | 0.01% |
59,654
-303
| -0.5% | -$16K |
|
|
1038
Bank of Montreal
BMO
$126B
| $3.12M | 0.01% |
37,839
-344,544
| -90% | -$27.7M |
|
1039
M&T Bank
MTB
$35.7B
| $3.11M | 0.01% |
18,992
-1,258
| -6% | -$218K |
|
|
ITG
1040
DELISTED
Investment Technology Group Inc
ITG
| $3.11M | 0.01% |
143,535
| – | – |
|
1041
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $3.11M | 0.01% |
71,539
-139,973
| -66% | -$6.05M |
|
1042
Mohawk Industries
MHK
$7.5B
| $3.1M | 0.01% |
17,712
+953
| +6% | +$187K |
|
1043
WD-40
WDFC
$3.05B
| $3.09M | 0.01% |
18,029
-1,943
| -10% | -$325K |
|
1044
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $3.09M | 0.01% |
50,147
+4,390
| +10% | +$270K |
|
1045
Dycom Industries
DY
$12B
| $3.09M | 0.01% |
36,622
+11,439
| +45% | +$990K |
|
|
CSML
1046
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.08M | 0.01% |
108,980
-395
| -0.4% | -$11.5K |
|
1047
ProShares Hedge Replication ETF
HDG
$22M
| $3.07M | 0.01% |
67,714
+914
| +1% | +$41.5K |
|
1048
Teradata
TDC
$2.92B
| $3.06M | 0.01% |
81,296
+3,310
| +4% | +$134K |
|
1049
Charles River Laboratories
CRL
$11.2B
| $3.04M | 0.01% |
+22,619
| New | +$2.79M |
|
1050
iShares Silver Trust
SLV
$28B
| $3.04M | 0.01% |
222,212
-1,975
| -0.9% | -$27.8K |
|
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.