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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $81.8M | 0.23% |
945,194
+18,569
| +2% | +$1.6M |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $81.7M | 0.23% |
1,539,132
-325,814
| -17% | -$17.3M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $81.6M | 0.23% |
709,529
-30,571
| -4% | -$3.52M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $81.3M | 0.23% |
505,362
+7,250
| +1% | +$1.16M |
|
105
Comcast
CMCSA
$87.5B
| $80.8M | 0.23% |
2,282,468
+146,396
| +7% | +$5.18M |
|
106
American Express
AXP
$225B
| $80.7M | 0.23% |
757,848
+39,986
| +6% | +$4.16M |
|
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $80.4M | 0.23% |
923,780
+107,817
| +13% | +$9.33M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $80.4M | 0.23% |
2,001,090
+44,225
| +2% | +$1.78M |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $80.4M | 0.23% |
562,917
+50,693
| +10% | +$7.1M |
|
110
Duke Energy
DUK
$100B
| $79.5M | 0.23% |
993,743
+5,276
| +0.5% | +$427K |
|
111
FedEx
FDX
$72.9B
| $78.5M | 0.23% |
326,436
+2,427
| +0.7% | +$588K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $77.8M | 0.22% |
737,929
-39,521
| -5% | -$4.19M |
|
|
SF
113
Stifel
SF
$12.5B
| $77.5M | 0.22% |
3,401,159
+40,881
| +1% | +$984K |
|
|
114
BCE
BCE
$20.8B
| $76.3M | 0.22% |
1,886,720
+1,469,236
| +352% | +$60.5M |
|
115
Starbucks
SBUX
$118B
| $76.3M | 0.22% |
1,341,852
+38,355
| +3% | +$2.03M |
|
|
116
General Mills
GIS
$20.2B
| $76M | 0.22% |
1,767,297
-965,768
| -35% | -$43.7M |
|
117
Cintas
CTAS
$86.9B
| $75.7M | 0.22% |
1,531,160
-19,756
| -1% | -$1.02M |
|
118
Analog Devices
ADI
$176B
| $75.3M | 0.22% |
816,095
+20,364
| +3% | +$1.96M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $74.9M | 0.21% |
1,028,917
+3,880
| +0.4% | +$263K |
|
120
Digital Realty Trust
DLR
$69.7B
| $74.8M | 0.21% |
667,082
+199
| +0% | +$23.8K |
|
121
Sysco
SYY
$40.9B
| $73.3M | 0.21% |
1,002,184
-42,924
| -4% | -$3.09M |
|
122
Omega Healthcare
OHI
$15.2B
| $73M | 0.21% |
2,226,789
+3,913
| +0.2% | +$125K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $71.7M | 0.21% |
671,532
+53,656
| +9% | +$5.67M |
|
124
Alibaba
BABA
$278B
| $71.2M | 0.2% |
434,126
+49,170
| +13% | +$8.7M |
|
125
iShares Russell 3000 ETF
IWV
$19.3B
| $71.1M | 0.2% |
412,664
+39,408
| +11% | +$6.68M |
|
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.