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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 | |
|---|---|---|---|---|---|---|
|
GCP
1601
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
42,140
+13,523
| +47% | +$366K |
|
1602
Lincoln Electric
LECO
$14.2B
| $1.12M | ﹤0.01% |
11,985
-1,684
| -12% | -$156K |
|
1603
Exelixis
EXEL
$13.3B
| $1.11M | ﹤0.01% |
62,862
-18,625
| -23% | -$363K |
|
1604
Bankunited
BKU
$3.37B
| $1.11M | ﹤0.01% |
31,326
-2,051
| -6% | -$80.8K |
|
1605
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $1.11M | ﹤0.01% |
36,148
+3,162
| +10% | +$97.2K |
|
|
TYG
1606
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $1.11M | ﹤0.01% |
10,280
+3
| +0% | +$336 |
|
1607
Riverview Bancorp
RVSB
$107M
| $1.1M | ﹤0.01% |
125,000
| – | – |
|
|
CNH
1608
CNH Industrial
CNH
$12.7B
| $1.1M | ﹤0.01% |
105,702
+8,433
| +9% | +$84K |
|
1609
NewtekOne
NEWT
$428M
| $1.1M | ﹤0.01% |
52,664
-14,531
| -22% | -$318K |
|
1610
SL Green Realty
SLG
$3.76B
| $1.1M | ﹤0.01% |
+11,621
| New | +$1.15M |
|
|
EOS
1611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $1.1M | ﹤0.01% |
62,109
-1,443
| -2% | -$25.3K |
|
|
IIN
1612
DELISTED
IntriCon Corporation
IIN
| $1.1M | ﹤0.01% |
19,536
+6,448
| +49% | +$377K |
|
1613
Ryman Hospitality Properties
RHP
$8.43B
| $1.09M | ﹤0.01% |
12,604
+248
| +2% | +$21.2K |
|
|
TDF
1614
Templeton Dragon Fund
TDF
$270M
| $1.09M | ﹤0.01% |
54,423
-650
| -1% | -$13.4K |
|
1615
Tronox
TROX
$932M
| $1.09M | ﹤0.01% |
90,770
+5,060
| +6% | +$82.9K |
|
|
HES
1616
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
15,142
+1,409
| +10% | +$92.9K |
|
1617
Cirrus Logic
CRUS
$6.53B
| $1.08M | ﹤0.01% |
27,877
+2,589
| +10% | +$107K |
|
1618
Invitation Homes
INVH
$17.7B
| $1.08M | ﹤0.01% |
47,045
-3,825
| -8% | -$89K |
|
1619
iShares Global Financials ETF
IXG
$678M
| $1.08M | ﹤0.01% |
16,361
-315
| -2% | -$20.8K |
|
1620
Mid-America Apartment Communities
MAA
$15.4B
| $1.07M | ﹤0.01% |
10,691
-1,149
| -10% | -$116K |
|
1621
Federated Hermes
FHI
$4.55B
| $1.07M | ﹤0.01% |
44,311
+2,374
| +6% | +$55.8K |
|
|
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
62,450
-24,505
| -28% | -$448K |
|
1623
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
| $1.07M | ﹤0.01% |
38,304
+29,190
| +320% | +$838K |
|
1624
Oceaneering
OII
$4.86B
| $1.07M | ﹤0.01% |
38,418
+581
| +2% | +$15.5K |
|
1625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $1.07M | ﹤0.01% |
35,723
+3,081
| +9% | +$90.7K |
|
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.