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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 | |
|---|---|---|---|---|---|---|
1076
Watsco Inc
WSO
$12.7B
| $2.89M | 0.01% |
16,238
+162
| +1% | +$28.6K |
|
|
EOI
1077
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $2.88M | 0.01% |
180,259
-13,030
| -7% | -$207K |
|
1078
Customers Bancorp
CUBI
$2.66B
| $2.88M | 0.01% |
122,108
+17,333
| +17% | +$449K |
|
1079
Liberty Broadband Class C
LBRDK
$4.88B
| $2.87M | 0.01% |
34,810
+1,308
| +4% | +$104K |
|
1080
AMC Global Media
AMCX
$492M
| $2.87M | 0.01% |
43,086
+322
| +0.8% | +$20.1K |
|
1081
Bread Financial
BFH
$4.37B
| $2.87M | 0.01% |
15,179
+2,530
| +20% | +$477K |
|
1082
Loews
L
$23.9B
| $2.86M | 0.01% |
56,922
+14,959
| +36% | +$750K |
|
1083
Alexandria Real Estate Equities
ARE
$8.97B
| $2.86M | 0.01% |
22,724
+181
| +0.8% | +$22.9K |
|
1084
Cheniere Energy
LNG
$55.2B
| $2.86M | 0.01% |
41,309
+2,919
| +8% | +$188K |
|
1085
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.86M | 0.01% |
223,644
+2,532
| +1% | +$33.3K |
|
1086
RPM International
RPM
$13.7B
| $2.84M | 0.01% |
43,802
-121,994
| -74% | -$7.86M |
|
|
SABA
1087
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $2.84M | 0.01% |
232,307
+31,749
| +16% | +$390K |
|
1088
PENN Entertainment
PENN
$2.75B
| $2.82M | 0.01% |
85,473
-5,462
| -6% | -$182K |
|
1089
Camden Property Trust
CPT
$11B
| $2.82M | 0.01% |
30,183
-937
| -3% | -$87.1K |
|
1090
Essex Property Trust
ESS
$18.3B
| $2.81M | 0.01% |
11,412
-241
| -2% | -$58K |
|
1091
Take-Two Interactive
TTWO
$45.4B
| $2.81M | 0.01% |
20,302
+6,046
| +42% | +$771K |
|
1092
Merchants Bancorp
MBIN
$2.53B
| $2.8M | 0.01% |
165,000
+15,000
| +10% | +$269K |
|
1093
Entergy
ETR
$50.2B
| $2.79M | 0.01% |
68,870
+688
| +1% | +$28.4K |
|
|
ESL
1094
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.01% |
30,675
-176
| -0.6% | -$14.8K |
|
1095
Myriad Genetics
MYGN
$270M
| $2.78M | 0.01% |
60,385
+3,317
| +6% | +$147K |
|
1096
Charter Communications
CHTR
$17.3B
| $2.77M | 0.01% |
8,514
+2,322
| +38% | +$709K |
|
1097
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.77M | 0.01% |
53,259
+1,094
| +2% | +$56.4K |
|
1098
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.77M | 0.01% |
104,592
+14,136
| +16% | +$363K |
|
1099
Paycom
PAYC
$7.64B
| $2.76M | 0.01% |
17,913
-2,172
| -11% | -$292K |
|
1100
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.76M | 0.01% |
37,140
+1,312
| +4% | +$96.8K |
|
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.