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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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$39.4B
| $2.76M | 0.01% |
30,945
-13,084
| -30% | -$1.08M |
|
1102
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.76M | 0.01% |
29,247
+3,972
| +16% | +$374K |
|
|
TSS
1103
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.01% |
27,752
+8,150
| +42% | +$767K |
|
1104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.73M | 0.01% |
64,366
-71,283
| -53% | -$2.96M |
|
1105
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.72M | 0.01% |
93,564
+5,304
| +6% | +$146K |
|
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.71M | 0.01% |
48,156
+2,685
| +6% | +$155K |
|
1107
Fortinet
FTNT
$119B
| $2.7M | 0.01% |
146,155
+10,305
| +8% | +$158K |
|
1108
Cameco
CCJ
$37.6B
| $2.69M | 0.01% |
236,500
+52,669
| +29% | +$554K |
|
1109
White Mountains Insurance
WTM
$5.2B
| $2.69M | 0.01% |
2,876
+5
| +0.2% | +$4.63K |
|
|
USG
1110
DELISTED
Usg
USG
| $2.68M | 0.01% |
61,894
-1,732
| -3% | -$74.8K |
|
1111
Edgewell Personal Care
EPC
$1.25B
| $2.68M | 0.01% |
58,045
-6
| -0% | -$317 |
|
1112
Banco Santander
SAN
$201B
| $2.68M | 0.01% |
559,150
-67,588
| -11% | -$340K |
|
|
COOP
1113
DELISTED
Mr. Cooper
COOP
| $2.68M | 0.01% |
160,565
+159,367
| +13,303% | +$2.76M |
|
|
CY
1114
DELISTED
Cypress Semiconductor
CY
| $2.67M | 0.01% |
184,901
+68,878
| +59% | +$1.13M |
|
1115
NatWest
NWG
$75.4B
| $2.67M | 0.01% |
379,203
+165,398
| +77% | +$1.17M |
|
1116
Norwegian Cruise Line
NCLH
$8.51B
| $2.67M | 0.01% |
46,367
+732
| +2% | +$37.9K |
|
|
INVX
1117
Innovex International
INVX
$1.96B
| $2.66M | 0.01% |
51,011
+1,475
| +3% | +$76.9K |
|
1118
Workday
WDAY
$39.6B
| $2.66M | 0.01% |
18,220
+438
| +2% | +$60.9K |
|
1119
Flex
FLEX
$41.7B
| $2.65M | 0.01% |
268,062
+169,182
| +171% | +$1.77M |
|
|
VSM
1120
DELISTED
Versum Materials, Inc.
VSM
| $2.64M | 0.01% |
73,218
-1,794
| -2% | -$67.6K |
|
1121
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.63M | 0.01% |
55,096
+1,880
| +4% | +$88.2K |
|
1122
ON Semiconductor
ON
$31.8B
| $2.63M | 0.01% |
142,756
+23,418
| +20% | +$501K |
|
1123
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.63M | 0.01% |
70,901
+2,305
| +3% | +$83.8K |
|
|
NSL
1124
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.63M | 0.01% |
425,252
+123,630
| +41% | +$760K |
|
1125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.62M | 0.01% |
26,031
-10
| -0% | -$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.