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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Healthcare ETF
IXJ
$4.07B
| $1.17M | ﹤0.01% |
18,543
-328
| -2% | -$19.8K |
|
|
ETJ
1577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.17M | ﹤0.01% |
117,472
-824
| -0.7% | -$8.09K |
|
1578
ResMed
RMD
$30.6B
| $1.17M | ﹤0.01% |
10,149
+2,274
| +29% | +$249K |
|
1579
Evercore
EVR
$12.4B
| $1.17M | ﹤0.01% |
11,535
-93,452
| -89% | -$10.1M |
|
1580
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.17M | ﹤0.01% |
58,291
+10,134
| +21% | +$208K |
|
|
COL
1581
DELISTED
Rockwell Collins
COL
| $1.17M | ﹤0.01% |
8,300
-88
| -1% | -$12.1K |
|
|
PINC
1582
DELISTED
Premier
PINC
| $1.16M | ﹤0.01% |
25,436
-1,981
| -7% | -$79.9K |
|
|
TEF
1583
DELISTED
Telefonica
TEF
| $1.16M | ﹤0.01% |
183,552
+12,509
| +7% | +$85.6K |
|
|
HEWG
1584
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.16M | ﹤0.01% |
42,642
+13,527
| +46% | +$374K |
|
1585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.16M | ﹤0.01% |
13,178
-257,202
| -95% | -$22.7M |
|
1586
Mesa Laboratories
MLAB
$564M
| $1.16M | ﹤0.01% |
6,239
-2
| -0% | -$403 |
|
1587
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.15M | ﹤0.01% |
19,424
+846
| +5% | +$49.9K |
|
|
ZTR
1588
Virtus Total Return Fund
ZTR
$340M
| $1.15M | ﹤0.01% |
103,350
-39,499
| -28% | -$460K |
|
1589
Nutanix
NTNX
$16B
| $1.15M | ﹤0.01% |
26,866
-46
| -0.2% | -$2.43K |
|
1590
National Fuel Gas
NFG
$7.82B
| $1.14M | ﹤0.01% |
20,320
+535
| +3% | +$29.5K |
|
1591
Byline Bancorp
BY
$1.78B
| $1.14M | ﹤0.01% |
50,250
-25,000
| -33% | -$574K |
|
1592
Middleby
MIDD
$6.04B
| $1.14M | ﹤0.01% |
8,818
+102
| +1% | +$11.6K |
|
1593
MDU Resources
MDU
$4.17B
| $1.14M | ﹤0.01% |
114,537
-3,253
| -3% | -$34.8K |
|
1594
Trustmark
TRMK
$2.76B
| $1.14M | ﹤0.01% |
33,831
+7,868
| +30% | +$274K |
|
1595
Acuity Brands
AYI
$9.83B
| $1.13M | ﹤0.01% |
7,164
+316
| +5% | +$45.4K |
|
1596
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $1.13M | ﹤0.01% |
+12,483
| New | +$1.09M |
|
1597
Pediatrix Medical
MD
$2.18B
| $1.13M | ﹤0.01% |
24,329
+1,066
| +5% | +$48.9K |
|
1598
Toro Company
TTC
$8.75B
| $1.13M | ﹤0.01% |
18,827
-593
| -3% | -$36.1K |
|
1599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $1.12M | ﹤0.01% |
45,763
+8,688
| +23% | +$208K |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
51,338
+2,160
| +4% | +$48.5K |
|
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.