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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 | |
|---|---|---|---|---|---|---|
|
MZOR
1126
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.61M | 0.01% |
44,764
+32,061
| +252% | +$1.71M |
|
|
AXON
1127
Axon Enterprise
AXON
$42.5B
| $2.6M | 0.01% |
38,054
-10,605
| -22% | -$715K |
|
1128
Vanguard Industrials ETF
VIS
$8.1B
| $2.59M | 0.01% |
17,539
+7,250
| +70% | +$1.05M |
|
1129
Medallion Financial
MFIN
$229M
| $2.58M | 0.01% |
386,370
-3,900
| -1% | -$23K |
|
1130
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.57M | 0.01% |
42,571
-23,370
| -35% | -$1.36M |
|
1131
HCA Healthcare
HCA
$87.2B
| $2.56M | 0.01% |
18,429
-1,536
| -8% | -$191K |
|
1132
West Pharmaceutical
WST
$24B
| $2.56M | 0.01% |
20,791
+5,909
| +40% | +$663K |
|
1133
CenterPoint Energy
CNP
$27.7B
| $2.56M | 0.01% |
92,462
+10,828
| +13% | +$303K |
|
1134
First Merchants
FRME
$2.68B
| $2.55M | 0.01% |
56,647
+2,233
| +4% | +$106K |
|
|
RETA
1135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.55M | 0.01% |
31,278
+2,492
| +9% | +$176K |
|
1136
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $2.55M | 0.01% |
+88,179
| New | +$2.54M |
|
|
FFWM
1137
DELISTED
First Foundation Inc
FFWM
| $2.55M | 0.01% |
163,000
-60
| -0% | -$1.01K |
|
1138
DNOW Inc
DNOW
$2.58B
| $2.54M | 0.01% |
154,242
+2,565
| +2% | +$40.7K |
|
1139
Evergy
EVRG
$19.1B
| $2.53M | 0.01% |
46,075
-2,503
| -5% | -$142K |
|
1140
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.53M | 0.01% |
40,653
+6,628
| +19% | +$414K |
|
|
ZAYO
1141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.52M | 0.01% |
72,388
-452
| -0.6% | -$16.5K |
|
1142
Compass Minerals
CMP
$1.23B
| $2.52M | 0.01% |
37,311
+246
| +0.7% | +$16K |
|
1143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.52M | 0.01% |
65,203
+59,464
| +1,036% | +$2.31M |
|
1144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $2.5M | 0.01% |
54,393
+43,451
| +397% | +$1.99M |
|
1145
Jacobs Solutions
J
$15.9B
| $2.49M | 0.01% |
39,351
+5,650
| +17% | +$332K |
|
1146
Owens Corning
OC
$11.2B
| $2.49M | 0.01% |
46,029
+7,432
| +19% | +$448K |
|
1147
Verastem
VSTM
$510M
| $2.48M | 0.01% |
28,727
-1,267
| -4% | -$126K |
|
1148
Ambarella
AMBA
$3.77B
| $2.48M | 0.01% |
63,808
+8,783
| +16% | +$340K |
|
|
FDEU
1149
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.46M | 0.01% |
155,917
-3,735
| -2% | -$59.5K |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.01% |
46,533
-347
| -0.7% | -$18.4K |
|
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.