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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$339B
| $70.5M | 0.2% |
1,367,469
-322,704
| -19% | -$15.7M |
|
127
Enterprise Products Partners
EPD
$83.7B
| $70.2M | 0.2% |
2,444,654
+27,936
| +1% | +$807K |
|
128
United Parcel Service
UPS
$88.9B
| $70.2M | 0.2% |
600,968
+23,745
| +4% | +$2.79M |
|
129
Texas Instruments
TXN
$248B
| $68.9M | 0.2% |
642,136
+36,716
| +6% | +$4.08M |
|
130
Lowe's Companies
LOW
$121B
| $67.7M | 0.19% |
589,872
-9,215
| -2% | -$960K |
|
131
Eaton
ETN
$141B
| $65.9M | 0.19% |
760,314
+40,344
| +6% | +$3.3M |
|
132
Northrop Grumman
NOC
$76B
| $64.9M | 0.19% |
204,361
+42,909
| +27% | +$13.1M |
|
133
Enbridge
ENB
$120B
| $64.7M | 0.19% |
2,004,772
+85,099
| +4% | +$2.97M |
|
|
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $63.9M | 0.18% |
+2,577,090
| New | +$64M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $63.4M | 0.18% |
767,043
+134,731
| +21% | +$11.2M |
|
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $62.3M | 0.18% |
580,815
+8,138
| +1% | +$875K |
|
137
Boston Scientific
BSX
$68.4B
| $62.2M | 0.18% |
1,614,186
+20,202
| +1% | +$706K |
|
138
Vanguard Small-Cap ETF
VB
$78.9B
| $62M | 0.18% |
381,521
+7,424
| +2% | +$1.2M |
|
139
NVIDIA
NVDA
$4.6T
| $62M | 0.18% |
8,824,440
+1,055,720
| +14% | +$6.87M |
|
140
Carnival Corporation Ltd
CCL
$38.1B
| $61.1M | 0.18% |
958,738
+57,362
| +6% | +$3.48M |
|
141
CME Group
CME
$95.4B
| $61M | 0.17% |
357,878
+50,130
| +16% | +$8.44M |
|
142
J.M. Smucker
SJM
$13.5B
| $60.7M | 0.17% |
592,683
+7,355
| +1% | +$803K |
|
143
iShares Russell 2000 ETF
IWM
$79.1B
| $59M | 0.17% |
349,725
+18,315
| +6% | +$3.09M |
|
144
Prologis
PLD
$136B
| $58.8M | 0.17% |
867,201
+31,567
| +4% | +$2.08M |
|
145
Bristol-Myers Squibb
BMY
$129B
| $58.5M | 0.17% |
943,390
+79,523
| +9% | +$4.72M |
|
146
Caterpillar
CAT
$361B
| $57.7M | 0.17% |
377,701
-19,372
| -5% | -$2.74M |
|
147
Nike
NKE
$64.1B
| $56.6M | 0.16% |
668,994
-29,726
| -4% | -$2.39M |
|
148
Church & Dwight Co
CHD
$23.7B
| $56.1M | 0.16% |
946,696
+3,957
| +0.4% | +$224K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.3M | 0.16% |
811,038
+1,377
| +0.2% | +$92K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $54.5M | 0.16% |
464,703
-39,699
| -8% | -$4.77M |
|
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.