We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
TRI-Continental Corp
TY
$1.86B
| $3.04M | 0.01% |
108,854
+19,338
| +22% | +$531K |
|
1052
Healthcare Services Group
HCSG
$1.6B
| $3.03M | 0.01% |
74,655
+8,703
| +13% | +$362K |
|
|
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | 0.01% |
153,907
+4,566
| +3% | +$86.8K |
|
|
VNE
1054
DELISTED
Veoneer, Inc.
VNE
| $3.02M | 0.01% |
+54,816
| New | +$2.82M |
|
1055
NewMarket
NEU
$7.82B
| $3.02M | 0.01% |
7,436
+765
| +11% | +$306K |
|
1056
LiveRamp
RAMP
$2.3B
| $3.02M | 0.01% |
61,084
+4,143
| +7% | +$183K |
|
1057
First Horizon
FHN
$12.2B
| $3.02M | 0.01% |
174,706
-29,864
| -15% | -$539K |
|
1058
Ecopetrol
EC
$34.5B
| $3.01M | 0.01% |
111,616
+86,899
| +352% | +$1.92M |
|
1059
Hartford Financial Services
HIG
$38.9B
| $3M | 0.01% |
60,433
+8,054
| +15% | +$414K |
|
|
FSB
1060
DELISTED
Franklin Financial Network, Inc.
FSB
| $3M | 0.01% |
76,802
+2,697
| +4% | +$104K |
|
1061
Spotify
SPOT
$103B
| $2.99M | 0.01% |
16,550
+3,903
| +31% | +$716K |
|
1062
Nabors Industries
NBR
$1.27B
| $2.99M | 0.01% |
9,701
+38
| +0.4% | +$11.7K |
|
1063
Donaldson
DCI
$10.9B
| $2.94M | 0.01% |
50,019
+6,197
| +14% | +$311K |
|
|
IBDK
1064
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.93M | 0.01% |
118,263
+71,941
| +155% | +$1.78M |
|
|
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | 0.01% |
88,030
+1,109
| +1% | +$39.4K |
|
|
PRSP
1066
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.92M | 0.01% |
113,613
+101,629
| +848% | +$2.37M |
|
1067
lululemon athletica
LULU
$13.5B
| $2.92M | 0.01% |
17,982
+8,500
| +90% | +$1.17M |
|
1068
First Industrial Realty Trust
FR
$8.73B
| $2.91M | 0.01% |
92,953
+94
| +0.1% | +$3.04K |
|
1069
Wolfspeed
WOLF
$1.23B
| $2.91M | 0.01% |
77,335
-1,874
| -2% | -$85.2K |
|
1070
i3 Verticals
IIIV
$412M
| $2.9M | 0.01% |
126,203
+35,723
| +39% | +$638K |
|
1071
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.9M | 0.01% |
96,701
+27,250
| +39% | +$804K |
|
1072
Mercado Libre
MELI
$95.2B
| $2.9M | 0.01% |
8,605
+3,308
| +62% | +$1.12M |
|
1073
Ryanair
RYAAY
$30.4B
| $2.9M | 0.01% |
74,598
-24,242
| -25% | -$998K |
|
|
CURO
1074
DELISTED
CURO Group Holdings Corp.
CURO
| $2.9M | 0.01% |
95,959
+29,006
| +43% | +$833K |
|
1075
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.89M | 0.01% |
52,816
+1,387
| +3% | +$75.1K |
|
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.