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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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Tech ETF
IXN
$8.32B
| $2.45M | 0.01% |
83,868
+234
| +0.3% | +$6.69K |
|
1152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.44M | 0.01% |
24,395
-7,958
| -25% | -$796K |
|
1153
Essent Group
ESNT
$6.08B
| $2.44M | 0.01% |
55,234
-164
| -0.3% | -$6.73K |
|
|
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.01% |
8,802
-1,369
| -13% | -$353K |
|
1155
NRG Energy
NRG
$28.3B
| $2.44M | 0.01% |
65,108
+26,205
| +67% | +$879K |
|
|
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.44M | 0.01% |
38,433
+11,571
| +43% | +$749K |
|
1157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $2.44M | 0.01% |
67,777
+1,431
| +2% | +$53.6K |
|
1158
Huntsman Corp
HUN
$1.71B
| $2.44M | 0.01% |
89,312
+1,356
| +2% | +$41.3K |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.01% |
21,341
+907
| +4% | +$103K |
|
|
BXMX
1160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.41M | 0.01% |
168,393
-2,097
| -1% | -$30.1K |
|
1161
Ciena
CIEN
$53.4B
| $2.41M | 0.01% |
77,253
-7,977
| -9% | -$224K |
|
1162
Moelis & Co
MC
$4.97B
| $2.4M | 0.01% |
43,823
-44,209
| -50% | -$2.59M |
|
1163
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.4M | 0.01% |
37,291
+421
| +1% | +$27.4K |
|
1164
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.4M | 0.01% |
38,154
-1,267
| -3% | -$79.7K |
|
1165
Packaging Corp of America
PKG
$21.9B
| $2.38M | 0.01% |
21,714
+2,526
| +13% | +$285K |
|
1166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.38M | 0.01% |
39,888
+3,950
| +11% | +$232K |
|
1167
Transocean
RIG
$5.89B
| $2.37M | 0.01% |
170,102
+8,408
| +5% | +$104K |
|
|
JNPR
1168
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.01% |
78,365
+1,916
| +3% | +$53.5K |
|
1169
Champion Homes
SKY
$4.37B
| $2.34M | 0.01% |
+81,955
| New | +$2.37M |
|
1170
Xerox
XRX
$387M
| $2.33M | 0.01% |
86,478
+3,900
| +5% | +$103K |
|
1171
Precigen
PGEN
$2.24B
| $2.33M | 0.01% |
135,338
+86,989
| +180% | +$1.29M |
|
1172
Lincoln National
LNC
$8.73B
| $2.33M | 0.01% |
34,368
-2,931
| -8% | -$193K |
|
|
MFA
1173
MFA Financial
MFA
$926M
| $2.32M | 0.01% |
78,785
-7,706
| -9% | -$238K |
|
1174
AGNC Investment
AGNC
$12.4B
| $2.32M | 0.01% |
123,947
+4,723
| +4% | +$90K |
|
1175
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.31M | 0.01% |
33,647
+8,544
| +34% | +$585K |
|
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.