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Stifel Financial

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
Cap. Flow
+$461M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.15%
Holding
2,897
New
193
Increased
1,369
Reduced
1,058
Closed
151

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$64M
2
BCE icon
BCE
BCE
+$60.5M
3
CVX icon
Chevron
CVX
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$53.6M
2
GIS icon
General Mills
GIS
+$43.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
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
EHC icon
1301
Encompass Health
EHC
$11B
$1.86M 0.01%
30,209
+6,379
+27% +$388K
ZTO icon
1302
ZTO Express
ZTO
$18.3B
$1.86M 0.01%
111,524
-8,301
-7% -$160K
HLIO icon
1303
Helios Technologies
HLIO
$2.57B
$1.86M 0.01%
33,965
-1,011
-3% -$51.2K
TDS icon
1304
Telephone and Data Systems
TDS
$3.82B
$1.86M 0.01%
61,201
+3,352
+6% +$95.7K
KDP icon
1305
Keurig Dr Pepper
KDP
$42.3B
$1.85M 0.01%
80,147
+22,188
+38% +$701K
MNDT
1306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.85M 0.01%
108,691
+3,165
+3% +$50.7K
DGRW icon
1307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.84M 0.01%
41,592
-5,656
-12% -$244K
CXO
1308
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.01%
11,995
-42
-0.3% -$5.92K
NATI
1309
DELISTED
National Instruments Corp
NATI
$1.83M 0.01%
37,872
+4,390
+13% +$200K
GPT
1310
DELISTED
Gramercy Property Trust
GPT
$1.82M 0.01%
66,991
+24,460
+58% +$669K
FREL icon
1311
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.82M 0.01%
+75,728
New +$1.88M
CHX
1312
DELISTED
ChampionX
CHX
$1.82M 0.01%
41,760
-14,671
-26% -$615K
ENV
1313
DELISTED
ENVESTNET, INC.
ENV
$1.81M 0.01%
29,840
+5,097
+21% +$308K
SLY
1314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.81M 0.01%
24,031
+2,095
+10% +$159K
BEST
1315
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.81M 0.01%
15,219
+11,281
+286% +$1.92M
GDDY icon
1316
GoDaddy
GDDY
$11B
$1.81M 0.01%
21,552
-4,132
-16% -$323K
FBNK
1317
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.81M 0.01%
61,277
+15,232
+33% +$475K
IBDN
1318
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.8M 0.01%
74,130
+15,518
+26% +$378K
DBX icon
1319
Dropbox
DBX
$7.6B
$1.79M 0.01%
66,806
+39,080
+141% +$1.13M
MKTX icon
1320
MarketAxess Holdings
MKTX
$5.71B
$1.79M 0.01%
10,017
+1,101
+12% +$211K
NWBI icon
1321
Northwest Bancshares
NWBI
$2.3B
$1.79M 0.01%
103,255
-5,148
-5% -$92.7K
CZA icon
1322
Invesco Zacks Mid-Cap ETF
CZA
$190M
$1.79M 0.01%
26,297
-14
-0.1% -$949
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
$1.79M 0.01%
+73,549
New +$1.74M
IPG
1324
DELISTED
Interpublic Group of Companies
IPG
$1.79M 0.01%
77,946
-3,282
-4% -$74.3K
ADNT icon
1325
Adient
ADNT
$1.65B
$1.79M 0.01%
45,688
+40,996
+874% +$1.85M
51 52
53
54 55

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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.