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 | |
|---|---|---|---|---|---|---|
|
EIM
1326
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.79M | 0.01% |
154,887
-212
| -0.1% | -$2.49K |
|
|
IGR
1327
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.78M | 0.01% |
245,345
+21,659
| +10% | +$162K |
|
1328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.78M | 0.01% |
54,102
-5,420
| -9% | -$181K |
|
|
FSCT
1329
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.78M | 0.01% |
47,149
-3,856
| -8% | -$140K |
|
|
TLND
1330
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.78M | 0.01% |
+25,525
| New | +$1.61M |
|
|
NIE
1331
Virtus Equity & Convertible Income Fund
NIE
$719M
| $1.77M | 0.01% |
77,234
+9,271
| +14% | +$215K |
|
1332
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
| $1.77M | 0.01% |
+30,577
| New | +$1.7M |
|
1333
First Hawaiian
FHB
$3.38B
| $1.77M | 0.01% |
65,409
+53,853
| +466% | +$1.54M |
|
|
NORW
1334
DELISTED
Global X MSCI Norway ETF
NORW
| $1.77M | 0.01% |
116,396
+26,205
| +29% | +$379K |
|
1335
Hilton Worldwide
HLT
$72.1B
| $1.77M | 0.01% |
21,865
-5,166
| -19% | -$407K |
|
1336
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.75M | 0.01% |
103,537
-433
| -0.4% | -$7.34K |
|
1337
EPR Properties
EPR
$4.76B
| $1.75M | 0.01% |
25,571
-719
| -3% | -$48.9K |
|
1338
Alcoa
AA
$11.9B
| $1.74M | 0.01% |
43,150
+2,843
| +7% | +$124K |
|
1339
Texas Pacific Land
TPL
$27.8B
| $1.74M | 0.01% |
18,099
+12,348
| +215% | +$1.1M |
|
1340
Chemed
CHE
$7.07B
| $1.74M | 0.01% |
5,439
+377
| +7% | +$120K |
|
1341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.74M | 0.01% |
40,361
+18,313
| +83% | +$803K |
|
1342
Willis Towers Watson
WTW
$31.2B
| $1.74M | 0.01% |
12,342
-1,242
| -9% | -$188K |
|
1343
Smith & Nephew
SNN
$13.3B
| $1.73M | 0.01% |
46,702
-5,478
| -10% | -$198K |
|
1344
Healthcare Realty
HR
$7.28B
| $1.73M | 0.01% |
63,772
+2,679
| +4% | +$73.8K |
|
1345
ING
ING
$99.8B
| $1.73M | ﹤0.01% |
133,524
+40,835
| +44% | +$573K |
|
1346
Lear
LEA
$6.54B
| $1.72M | ﹤0.01% |
11,877
-32,974
| -74% | -$5.65M |
|
1347
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.71M | ﹤0.01% |
19,472
+5,412
| +38% | +$453K |
|
1348
MasTec
MTZ
$21.1B
| $1.71M | ﹤0.01% |
38,785
-3,541
| -8% | -$164K |
|
1349
CBRE Group
CBRE
$42.5B
| $1.7M | ﹤0.01% |
38,619
+433
| +1% | +$20.7K |
|
1350
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.7M | ﹤0.01% |
24,683
-8,299
| -25% | -$549K |
|
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.