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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 | |
|---|---|---|---|---|---|---|
1376
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $1.65M | ﹤0.01% |
155,909
+11,531
| +8% | +$123K |
|
1377
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.64M | ﹤0.01% |
93,878
+67,016
| +249% | +$1.13M |
|
1378
Aon
AON
$76.5B
| $1.64M | ﹤0.01% |
10,581
+5,977
| +130% | +$874K |
|
1379
Five Below
FIVE
$12B
| $1.64M | ﹤0.01% |
12,677
-5,253
| -29% | -$585K |
|
1380
Conduent
CNDT
$244M
| $1.64M | ﹤0.01% |
72,994
+24,594
| +51% | +$505K |
|
1381
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.64M | ﹤0.01% |
42,779
+4,685
| +12% | +$187K |
|
1382
iShares MSCI France ETF
EWQ
$335M
| $1.64M | ﹤0.01% |
52,092
+12,102
| +30% | +$376K |
|
1383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.63M | ﹤0.01% |
59,650
-106,951
| -64% | -$2.95M |
|
|
ACBI
1384
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.63M | ﹤0.01% |
97,293
+6,887
| +8% | +$127K |
|
|
ATHN
1385
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | ﹤0.01% |
12,242
+1,119
| +10% | +$168K |
|
1386
McKesson
MCK
$100B
| $1.62M | ﹤0.01% |
12,192
-3,437
| -22% | -$448K |
|
1387
Interactive Brokers
IBKR
$39.2B
| $1.61M | ﹤0.01% |
116,576
+33,528
| +40% | +$509K |
|
1388
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $1.61M | ﹤0.01% |
49,595
-2,160
| -4% | -$70.5K |
|
1389
Cemex
CX
$17.1B
| $1.6M | ﹤0.01% |
226,856
+5,254
| +2% | +$36.8K |
|
1390
ADT
ADT
$5.58B
| $1.6M | ﹤0.01% |
170,158
+4,506
| +3% | +$40.2K |
|
|
BGX
1391
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $1.6M | ﹤0.01% |
100,454
+5,551
| +6% | +$92K |
|
1392
Emcor
EME
$35.2B
| $1.6M | ﹤0.01% |
21,225
-511
| -2% | -$39.4K |
|
1393
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.59M | ﹤0.01% |
30,539
+25,334
| +487% | +$1.28M |
|
|
CYBR
1394
DELISTED
CyberArk
CYBR
| $1.58M | ﹤0.01% |
19,838
+3,753
| +23% | +$264K |
|
1395
Wolverine World Wide
WWW
$1.61B
| $1.58M | ﹤0.01% |
40,592
-4,206
| -9% | -$156K |
|
1396
Agree Realty
ADC
$9.34B
| $1.58M | ﹤0.01% |
29,858
-393
| -1% | -$21.4K |
|
|
PHD
1397
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.58M | ﹤0.01% |
143,617
-3,122
| -2% | -$34.5K |
|
|
JTA
1398
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.58M | ﹤0.01% |
116,592
-2,445
| -2% | -$32.9K |
|
|
NIQ
1399
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.58M | ﹤0.01% |
128,118
+6,269
| +5% | +$78.3K |
|
|
LKFT
1400
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.57M | ﹤0.01% |
+14,082
| New | +$1.49M |
|
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.