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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 | |
|---|---|---|---|---|---|---|
1451
STMicroelectronics
STM
$46.7B
| $1.46M | ﹤0.01% |
+79,884
| New | +$1.66M |
|
1452
Brinker International
EAT
$9.17B
| $1.44M | ﹤0.01% |
30,888
+3,638
| +13% | +$170K |
|
|
KE
1453
Kimball Electronics
KE
$595M
| $1.43M | ﹤0.01% |
72,906
-212,551
| -74% | -$4.18M |
|
1454
AutoZone
AZO
$49.2B
| $1.43M | ﹤0.01% |
1,818
+171
| +10% | +$126K |
|
1455
Sturm, Ruger & Co
RGR
$594M
| $1.43M | ﹤0.01% |
20,685
-1,831
| -8% | -$111K |
|
1456
RE/MAX Holdings
RMAX
$193M
| $1.43M | ﹤0.01% |
32,359
+1,932
| +6% | +$96.2K |
|
1457
AGCO
AGCO
$7.15B
| $1.43M | ﹤0.01% |
23,500
-1,594
| -6% | -$96.4K |
|
|
EBIX
1458
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
18,000
| – | – |
|
|
NOAH
1459
Noah Holdings
NOAH
$580M
| $1.42M | ﹤0.01% |
+33,869
| New | +$1.55M |
|
1460
Gentex
GNTX
$4.97B
| $1.42M | ﹤0.01% |
66,525
-2,058
| -3% | -$47.6K |
|
1461
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $1.41M | ﹤0.01% |
51,196
-1,243
| -2% | -$33.1K |
|
1462
Tyson Foods
TSN
$20.4B
| $1.4M | ﹤0.01% |
23,480
-31
| -0.1% | -$1.94K |
|
1463
Arista Networks
ANET
$227B
| $1.4M | ﹤0.01% |
84,208
-60,336
| -42% | -$1.03M |
|
1464
MSC Industrial Direct
MSM
$6.89B
| $1.4M | ﹤0.01% |
15,883
-283
| -2% | -$24.1K |
|
|
UCFC
1465
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
143,940
+9,854
| +7% | +$104K |
|
1466
Axsome Therapeutics
AXSM
$11.2B
| $1.39M | ﹤0.01% |
404,145
| – | – |
|
1467
Neogen
NEOG
$2.63B
| $1.39M | ﹤0.01% |
38,898
+6,160
| +19% | +$263K |
|
1468
UGI
UGI
$7.74B
| $1.39M | ﹤0.01% |
25,132
-2,143
| -8% | -$115K |
|
|
IBMJ
1469
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.39M | ﹤0.01% |
54,650
+16,903
| +45% | +$430K |
|
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.38M | ﹤0.01% |
22,164
-11,063
| -33% | -$719K |
|
1471
Morningstar
MORN
$7.22B
| $1.38M | ﹤0.01% |
10,796
+2,884
| +36% | +$389K |
|
1472
Heritage Insurance Holdings
HRTG
$889M
| $1.38M | ﹤0.01% |
95,946
+17,731
| +23% | +$280K |
|
1473
Coca-Cola Femsa
KOF
$22.7B
| $1.38M | ﹤0.01% |
22,495
+1,635
| +8% | +$99.6K |
|
1474
Barclays
BCS
$92.7B
| $1.38M | ﹤0.01% |
160,904
+1,488
| +0.9% | +$13.8K |
|
|
AOD
1475
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.37M | ﹤0.01% |
155,798
-1,999
| -1% | -$17.7K |
|
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.