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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
DES icon
1401
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.57M ﹤0.01%
52,783
+2,796
+6% +$84.1K
MCR
1402
DELISTED
MFS Charter Income Trust
MCR
$1.57M ﹤0.01%
202,357
+10,229
+5% +$80.2K
TOTL icon
1403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.57M ﹤0.01%
33,113
-957
-3% -$45.4K
KEYS icon
1404
Keysight
KEYS
$54.5B
$1.57M ﹤0.01%
23,623
-513
-2% -$31.8K
PGR icon
1405
Progressive
PGR
$123B
$1.57M ﹤0.01%
22,076
+6,805
+45% +$438K
MGU
1406
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.56M ﹤0.01%
73,489
+8,679
+13% +$194K
GLQ
1407
Clough Global Equity Fund
GLQ
$152M
$1.56M ﹤0.01%
105,215
+8,589
+9% +$128K
EVV
1408
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.56M ﹤0.01%
122,436
+23,690
+24% +$300K
BERY
1409
DELISTED
Berry Global Group, Inc.
BERY
$1.56M ﹤0.01%
34,858
+11,641
+50% +$511K
BRW
1410
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.55M ﹤0.01%
156,315
+52,409
+50% +$522K
PEGI
1411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.55M ﹤0.01%
77,940
+31,900
+69% +$616K
EWT icon
1412
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.54M ﹤0.01%
41,180
+8,952
+28% +$332K
INDA icon
1413
iShares MSCI India ETF
INDA
$6.89B
$1.54M ﹤0.01%
47,888
+7,749
+19% +$268K
MUC icon
1414
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.54M ﹤0.01%
122,344
-75
-0.1% -$978
IDU icon
1415
iShares US Utilities ETF
IDU
$1.35B
$1.54M ﹤0.01%
22,960
+1,734
+8% +$117K
MGA icon
1416
Magna International
MGA
$18.7B
$1.53M ﹤0.01%
29,297
-9,924
-25% -$557K
CIBR icon
1417
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.53M ﹤0.01%
53,974
+4,546
+9% +$126K
UA icon
1418
Under Armour Class C
UA
$2.77B
$1.53M ﹤0.01%
78,706
+11,075
+16% +$214K
LXRX icon
1419
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.53M ﹤0.01%
144,694
+15,430
+12% +$177K
DWX icon
1420
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.52M ﹤0.01%
40,069
+2,560
+7% +$98.6K
DLS icon
1421
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.52M ﹤0.01%
21,393
-764
-3% -$54.6K
CLF icon
1422
Cleveland-Cliffs
CLF
$6.57B
$1.51M ﹤0.01%
119,469
-28,740
-19% -$296K
SBH icon
1423
Sally Beauty Holdings
SBH
$1.43B
$1.51M ﹤0.01%
82,288
+4,818
+6% +$77K
MXL icon
1424
MaxLinear
MXL
$6.06B
$1.51M ﹤0.01%
75,905
-222,745
-75% -$4.06M
ERTH icon
1425
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$1.51M ﹤0.01%
34,720
– –
55 56
57
58 59

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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.