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 | |
|---|---|---|---|---|---|---|
1476
Reinsurance Group of America
RGA
$15.5B
| $1.37M | ﹤0.01% |
9,511
-25
| -0.3% | -$3.54K |
|
1477
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.37M | ﹤0.01% |
28,338
+3,397
| +14% | +$164K |
|
1478
AnaptysBio
ANAB
$1.58B
| $1.37M | ﹤0.01% |
+13,689
| New | +$1.14M |
|
1479
FMC
FMC
$1.34B
| $1.37M | ﹤0.01% |
18,094
-339
| -2% | -$25.5K |
|
1480
Univest Financial
UVSP
$1.22B
| $1.37M | ﹤0.01% |
51,661
+700
| +1% | +$19.5K |
|
|
ETG
1481
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.36M | ﹤0.01% |
76,297
+4,428
| +6% | +$78.4K |
|
|
NAV
1482
DELISTED
Navistar International
NAV
| $1.36M | ﹤0.01% |
35,395
+763
| +2% | +$31.8K |
|
|
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
| $1.36M | ﹤0.01% |
29,741
-734
| -2% | -$31.2K |
|
1484
Ametek
AME
$55.4B
| $1.36M | ﹤0.01% |
17,120
+6,621
| +63% | +$507K |
|
|
HTD
1485
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.36M | ﹤0.01% |
58,180
+17,859
| +44% | +$417K |
|
1486
NVE Corp
NVEC
$562M
| $1.36M | ﹤0.01% |
12,754
+3,800
| +42% | +$438K |
|
1487
FerroAtlántica
GSM
$594M
| $1.36M | ﹤0.01% |
166,024
+44,777
| +37% | +$358K |
|
1488
First Solar
FSLR
$22.7B
| $1.35M | ﹤0.01% |
27,998
-19,030
| -40% | -$988K |
|
|
X
1489
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
44,740
+11,144
| +33% | +$359K |
|
1490
IPG Photonics
IPGP
$3.61B
| $1.35M | ﹤0.01% |
8,659
-2,090
| -19% | -$388K |
|
1491
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.35M | ﹤0.01% |
27,677
-12,957
| -32% | -$688K |
|
1492
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.35M | ﹤0.01% |
32,807
-1,538
| -4% | -$63.8K |
|
1493
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.34M | ﹤0.01% |
36,080
-9,279
| -20% | -$346K |
|
1494
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
14,994
| – | – |
|
|
VBTX
1495
DELISTED
Veritex Holdings
VBTX
| $1.34M | ﹤0.01% |
47,577
+11,963
| +34% | +$368K |
|
|
EQM
1496
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | ﹤0.01% |
25,228
+5,407
| +27% | +$295K |
|
|
JRO
1497
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.34M | ﹤0.01% |
129,462
+69,678
| +117% | +$713K |
|
|
VPU
1498
Vanguard Utilities ETF
VPU
$8.46B
| $1.33M | ﹤0.01% |
11,308
+5
| +0% | +$593 |
|
|
KBAL
1499
DELISTED
Kimball International
KBAL
| $1.33M | ﹤0.01% |
79,732
-283,402
| -78% | -$4.82M |
|
|
DISCK
1500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | ﹤0.01% |
45,041
-59,645
| -57% | -$1.55M |
|
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.