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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 | |
|---|---|---|---|---|---|---|
1226
VanEck BDC Income ETF
BIZD
$1.59B
| $2.14M | 0.01% |
125,423
-9,827
| -7% | -$168K |
|
1227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $2.13M | 0.01% |
64,950
+6,831
| +12% | +$212K |
|
1228
Itaú Unibanco
ITUB
$93.2B
| $2.13M | 0.01% |
400,833
-2,614
| -0.6% | -$14K |
|
1229
Everest Group
EG
$14.5B
| $2.13M | 0.01% |
9,308
+98
| +1% | +$21.9K |
|
1230
Lamar Advertising Co
LAMR
$16.2B
| $2.13M | 0.01% |
27,394
-6,642
| -20% | -$494K |
|
1231
Coastal Financial
CCB
$626M
| $2.13M | 0.01% |
+124,754
| New | +$2.06M |
|
1232
Royal Bank of Canada
RY
$291B
| $2.12M | 0.01% |
26,410
-922
| -3% | -$72.3K |
|
1233
BlackRock Science and Technology Trust
BST
$1.61B
| $2.11M | 0.01% |
60,101
-5,543
| -8% | -$190K |
|
1234
Equifax
EFX
$20.3B
| $2.11M | 0.01% |
16,062
+592
| +4% | +$77.1K |
|
1235
United Bankshares
UBSI
$6.63B
| $2.11M | 0.01% |
57,944
-110
| -0.2% | -$4.17K |
|
1236
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $2.1M | 0.01% |
90,017
-3,293
| -4% | -$77K |
|
|
FCT
1237
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.1M | 0.01% |
165,105
-4,590
| -3% | -$58.5K |
|
1238
Mine Safety
MSA
$7.35B
| $2.1M | 0.01% |
19,699
+143
| +0.7% | +$14.4K |
|
1239
iShares Future Exponential Technologies ETF
XT
$3.82B
| $2.1M | 0.01% |
54,150
-3,379
| -6% | -$128K |
|
1240
Nice
NICE
$5.79B
| $2.09M | 0.01% |
18,310
+15,864
| +649% | +$1.77M |
|
1241
Anika Therapeutics
ANIK
$258M
| $2.09M | 0.01% |
49,361
-144,806
| -75% | -$5.72M |
|
1242
Brunswick
BC
$5.13B
| $2.08M | 0.01% |
31,082
+14,106
| +83% | +$934K |
|
1243
Grand Canyon Education
LOPE
$3.79B
| $2.08M | 0.01% |
18,409
+1,279
| +7% | +$149K |
|
1244
Masco
MAS
$14.1B
| $2.08M | 0.01% |
56,923
+1,392
| +3% | +$53.5K |
|
|
JHA
1245
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.08M | 0.01% |
209,829
+703
| +0.3% | +$6.92K |
|
1246
Philips
PHG
$25.7B
| $2.07M | 0.01% |
58,594
+12,835
| +28% | +$439K |
|
|
ABMD
1247
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.01% |
4,616
+2,603
| +129% | +$1.03M |
|
|
DPG
1248
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $2.07M | 0.01% |
143,122
+8,883
| +7% | +$133K |
|
1249
ICICI Bank
IBN
$108B
| $2.07M | 0.01% |
243,480
-11,998
| -5% | -$106K |
|
1250
RLI Corp
RLI
$5.62B
| $2.07M | 0.01% |
52,446
+1,828
| +4% | +$68.5K |
|
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.