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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
BL icon
1501
BlackLine
BL
$1.84B
$1.33M ﹤0.01%
23,584
+201
+0.9% +$10K
LTXB
1502
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.33M ﹤0.01%
31,275
+24,424
+357% +$1.07M
RSPN icon
1503
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.33M ﹤0.01%
52,590
-12,375
-19% -$304K
EXR icon
1504
Extra Space Storage
EXR
$31.3B
$1.33M ﹤0.01%
15,204
-4,395
-22% -$408K
GSP
1505
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.33M ﹤0.01%
75,332
+3,653
+5% +$60.9K
CDK
1506
DELISTED
CDK Global, Inc.
CDK
$1.33M ﹤0.01%
21,112
+3,384
+19% +$215K
IXP icon
1507
iShares Global Comm Services ETF
IXP
$529M
$1.32M ﹤0.01%
22,865
+5,104
+29% +$287K
SBR
1508
Sabine Royalty Trust
SBR
$1.06B
$1.32M ﹤0.01%
31,365
-3,050
-9% -$136K
EHT
1509
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.32M ﹤0.01%
134,906
+6,080
+5% +$58.6K
TRIP icon
1510
TripAdvisor
TRIP
$1.65B
$1.32M ﹤0.01%
25,858
+207
+0.8% +$11.3K
AFT
1511
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.32M ﹤0.01%
82,297
-9,684
-11% -$156K
FVC icon
1512
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.31M ﹤0.01%
45,513
+12,031
+36% +$345K
VOOV icon
1513
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.31M ﹤0.01%
11,704
+722
+7% +$79.9K
FAD icon
1514
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.31M ﹤0.01%
17,045
+2,252
+15% +$169K
PML
1515
PIMCO Municipal Income Fund II
PML
$485M
$1.31M ﹤0.01%
99,547
+1,918
+2% +$25.3K
BHF icon
1516
Brighthouse Financial
BHF
$3.56B
$1.3M ﹤0.01%
30,088
+417
+1% +$17.6K
JHS
1517
John Hancock Income Securities Trust
JHS
$127M
$1.3M ﹤0.01%
98,279
-7,023
-7% -$94.6K
KIO
1518
KKR Income Opportunities Fund
KIO
$451M
$1.3M ﹤0.01%
79,863
-14,499
-15% -$242K
CIT
1519
DELISTED
CIT Group Inc.
CIT
$1.3M ﹤0.01%
25,245
+4,497
+22% +$239K
BXMT icon
1520
Blackstone Mortgage Trust
BXMT
$2.45B
$1.3M ﹤0.01%
38,853
-5,916
-13% -$198K
EYE icon
1521
National Vision
EYE
$1.77B
$1.3M ﹤0.01%
28,821
-2,208
-7% -$93.1K
CUBE icon
1522
CubeSmart
CUBE
$9.39B
$1.3M ﹤0.01%
45,636
-8,580
-16% -$262K
TEN
1523
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.3M ﹤0.01%
76,575
+1,501
+2% +$25.7K
IHE icon
1524
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.3M ﹤0.01%
23,181
+162
+0.7% +$8.85K
MMT
1525
Aberdeen Multi-Market Income Fund
MMT
$236M
$1.29M ﹤0.01%
233,231
-13,234
-5% -$74.1K
59 60
61
62 63

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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.