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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 | |
|---|---|---|---|---|---|---|
|
FUND
1251
Sprott Focus Trust
FUND
$297M
| $2.06M | 0.01% |
279,563
-17,232
| -6% | -$132K |
|
1252
Invesco Preferred ETF
PGX
$3.81B
| $2.06M | 0.01% |
143,928
-67,962
| -32% | -$987K |
|
1253
Incyte
INCY
$24.2B
| $2.06M | 0.01% |
30,116
+4,161
| +16% | +$286K |
|
|
FRC
1254
DELISTED
First Republic Bank
FRC
| $2.06M | 0.01% |
21,415
+4,939
| +30% | +$497K |
|
1255
National Health Investors
NHI
$3.72B
| $2.05M | 0.01% |
27,071
+113
| +0.4% | +$8.63K |
|
1256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.05M | 0.01% |
41,023
-127
| -0.3% | -$6.34K |
|
1257
SiteOne Landscape Supply
SITE
$4.12B
| $2.05M | 0.01% |
27,191
+1,249
| +5% | +$110K |
|
1258
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.04M | 0.01% |
62,817
+1,121
| +2% | +$35.5K |
|
1259
TAL Education Group
TAL
$6.93B
| $2.04M | 0.01% |
79,368
+73,244
| +1,196% | +$2.37M |
|
1260
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.03M | 0.01% |
11,223
+6,470
| +136% | +$1.14M |
|
|
TBNK
1261
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | 0.01% |
68,787
+3,787
| +6% | +$114K |
|
1262
State Street SPDR S&P Insurance ETF
KIE
$649M
| $2.03M | 0.01% |
62,895
+3,760
| +6% | +$119K |
|
1263
W.P. Carey
WPC
$16.8B
| $2.02M | 0.01% |
32,247
-575
| -2% | -$37K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
11,625
-3,364
| -22% | -$592K |
|
1265
Baker Hughes
BKR
$60B
| $2M | 0.01% |
+59,237
| New | +$1.96M |
|
|
SNV
1266
DELISTED
Synovus
SNV
| $2M | 0.01% |
43,620
+15,120
| +53% | +$761K |
|
1267
HF Sinclair
DINO
$16.3B
| $2M | 0.01% |
28,560
+12,454
| +77% | +$879K |
|
1268
WisdomTree International Equity Fund
DWM
$679M
| $1.99M | 0.01% |
37,482
-123
| -0.3% | -$6.54K |
|
1269
Deckers Outdoor
DECK
$13.2B
| $1.99M | 0.01% |
100,866
-3,744
| -4% | -$72.7K |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | 0.01% |
+68,757
| New | +$1.85M |
|
1271
Chefs' Warehouse
CHEF
$4.71B
| $1.99M | 0.01% |
54,898
+14,418
| +36% | +$445K |
|
1272
Mitsubishi UFJ Financial
MUFG
$253B
| $1.99M | 0.01% |
322,010
+24,236
| +8% | +$146K |
|
1273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.99M | 0.01% |
44,367
-2,298
| -5% | -$103K |
|
1274
Armstrong World Industries
AWI
$7.38B
| $1.98M | 0.01% |
28,407
+122
| +0.4% | +$8.42K |
|
1275
CMS Energy
CMS
$22.6B
| $1.98M | 0.01% |
40,454
+9,698
| +32% | +$473K |
|
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.