We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HIMX
1276
Himax Technologies
HIMX
$2.19B
| $1.98M | 0.01% |
332,845
+126,229
| +61% | +$839K |
|
1277
Navigator Holdings
NVGS
$1.38B
| $1.97M | 0.01% |
163,105
+3,109
| +2% | +$38.2K |
|
1278
Rayonier
RYN
$6.55B
| $1.96M | 0.01% |
63,882
-28,707
| -31% | -$920K |
|
1279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.96M | 0.01% |
61,682
-21,884
| -26% | -$702K |
|
1280
Pricesmart
PSMT
$5.98B
| $1.95M | 0.01% |
24,041
+1,922
| +9% | +$161K |
|
1281
Artisan Partners
APAM
$2.79B
| $1.95M | 0.01% |
60,644
+2,017
| +3% | +$65.7K |
|
1282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.95M | 0.01% |
28,831
+5,983
| +26% | +$402K |
|
1283
HEICO Corp Class A
HEI.A
$36B
| $1.94M | 0.01% |
25,759
+6,921
| +37% | +$477K |
|
|
WNS
1284
DELISTED
WNS Holdings
WNS
| $1.94M | 0.01% |
38,326
+26,762
| +231% | +$1.37M |
|
1285
RB Global
RBA
$20.4B
| $1.94M | 0.01% |
53,558
+4,155
| +8% | +$149K |
|
1286
Northrim BanCorp
NRIM
$590M
| $1.94M | 0.01% |
186,400
| – | – |
|
|
IBMI
1287
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.94M | 0.01% |
76,670
+14,695
| +24% | +$373K |
|
1288
First Western Financial
MYFW
$304M
| $1.94M | 0.01% |
+110,591
| New | +$1.96M |
|
1289
Invesco Trust Investment Grade Municipals
VGM
$548M
| $1.93M | 0.01% |
163,499
-2,446
| -1% | -$29.7K |
|
1290
Terreno Realty
TRNO
$7.57B
| $1.93M | 0.01% |
50,869
+108
| +0.2% | +$4.05K |
|
|
AIV
1291
Aimco
AIV
$387M
| $1.93M | 0.01% |
328,303
-2,619
| -0.8% | -$15.1K |
|
1292
The Mosaic Company
MOS
$7.03B
| $1.92M | 0.01% |
59,993
-5,010
| -8% | -$151K |
|
1293
Badger Meter
BMI
$3.89B
| $1.91M | 0.01% |
35,928
+1,629
| +5% | +$84.7K |
|
1294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $1.9M | 0.01% |
18,872
+3,158
| +20% | +$318K |
|
1295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.89M | 0.01% |
40,246
+12,605
| +46% | +$590K |
|
1296
Guidewire Software
GWRE
$12.6B
| $1.89M | 0.01% |
18,632
+3,699
| +25% | +$355K |
|
1297
Timken Company
TKR
$9.56B
| $1.88M | 0.01% |
37,809
-336,496
| -90% | -$15.9M |
|
|
VIAB
1298
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.01% |
55,753
+13,427
| +32% | +$403K |
|
1299
America Movil
AMX
$76.1B
| $1.88M | 0.01% |
116,658
+4,165
| +4% | +$70.3K |
|
1300
iShares US Healthcare ETF
IYH
$3.37B
| $1.87M | 0.01% |
45,965
+4,830
| +12% | +$186K |
|
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.