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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
THQ
1426
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.51M ﹤0.01%
80,578
+3,049
+4% +$55.3K
GDXJ icon
1427
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.51M ﹤0.01%
54,985
+2,899
+6% +$86K
PAG icon
1428
Penske Automotive Group
PAG
$14.3B
$1.51M ﹤0.01%
31,754
-307
-1% -$15.6K
TOWN icon
1429
Towne Bank
TOWN
$3.46B
$1.51M ﹤0.01%
48,812
– –
PCY icon
1430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.5M ﹤0.01%
55,990
-3,567
-6% -$96.2K
PII icon
1431
Polaris
PII
$3.82B
$1.5M ﹤0.01%
14,710
-1,373
-9% -$153K
FYC icon
1432
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.5M ﹤0.01%
28,669
+7,341
+34% +$374K
DHC
1433
Diversified Healthcare Trust
DHC
$2.15B
$1.49M ﹤0.01%
84,546
+25,878
+44% +$475K
FXE icon
1434
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.49M ﹤0.01%
13,445
-180
-1% -$20.1K
TECD
1435
DELISTED
Tech Data Corp
TECD
$1.49M ﹤0.01%
20,804
-685
-3% -$55.5K
SNP
1436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.49M ﹤0.01%
14,638
-354
-2% -$33.4K
APU
1437
DELISTED
AmeriGas Partners, L.P.
APU
$1.49M ﹤0.01%
37,571
-214
-0.6% -$8.77K
XRN
1438
Chiron Real Estate Inc
XRN
$514M
$1.49M ﹤0.01%
31,626
-7,259
-19% -$328K
OCFC icon
1439
OceanFirst Financial
OCFC
$1.68B
$1.49M ﹤0.01%
54,570
+3,742
+7% +$109K
STEW
1440
SRH Total Return Fund
STEW
$1.79B
$1.48M ﹤0.01%
132,542
+44,823
+51% +$491K
OLBK
1441
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.48M ﹤0.01%
46,926
+1,060
+2% +$36.3K
DWAS icon
1442
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.48M ﹤0.01%
25,673
+4,571
+22% +$259K
LTC
1443
LTC Properties
LTC
$2.06B
$1.48M ﹤0.01%
33,676
-257
-0.8% -$11.3K
MKSI icon
1444
MKS Inc
MKSI
$20.1B
$1.48M ﹤0.01%
18,501
-17,282
-48% -$1.58M
SCI icon
1445
Service Corp International
SCI
$11.7B
$1.48M ﹤0.01%
33,501
+7,132
+27% +$288K
ACHN
1446
DELISTED
Achillion Pharmaceuticals
ACHN
$1.48M ﹤0.01%
401,200
– –
BSCL
1447
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M ﹤0.01%
71,092
+16,000
+29% +$332K
VMO icon
1448
Invesco Municipal Opportunity Trust
VMO
$651M
$1.47M ﹤0.01%
129,089
+14,492
+13% +$171K
PBA icon
1449
Pembina Pipeline
PBA
$28.4B
$1.47M ﹤0.01%
43,076
-315
-0.7% -$10.9K
MDB icon
1450
MongoDB
MDB
$27.1B
$1.46M ﹤0.01%
17,946
+621
+4% +$41.4K
56 57
58
59 60

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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.