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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
MIE
1626
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.06M ﹤0.01%
100,816
-2,089
-2% -$22K
JOF
1627
Japan Smaller Capitalization Fund
JOF
$321M
$1.06M ﹤0.01%
95,837
+47,304
+97% +$524K
CW icon
1628
Curtiss-Wright
CW
$26.7B
$1.06M ﹤0.01%
7,745
+905
+13% +$119K
CSL icon
1629
Carlisle Companies
CSL
$14.3B
$1.06M ﹤0.01%
8,681
-22,533
-72% -$2.75M
TRP icon
1630
TC Energy
TRP
$70.2B
$1.06M ﹤0.01%
26,435
+5,828
+28% +$253K
BBH icon
1631
VanEck Biotech ETF
BBH
$400M
$1.05M ﹤0.01%
7,720
+100
+1% +$13K
CNQ icon
1632
Canadian Natural Resources
CNQ
$99.4B
$1.05M ﹤0.01%
65,554
-7,194
-10% -$122K
RMT
1633
Royce Micro-Cap Trust
RMT
$728M
$1.05M ﹤0.01%
103,054
-6,280
-6% -$65.4K
BYM
1634
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M ﹤0.01%
82,250
-3,038
-4% -$39.8K
ADSW
1635
DELISTED
Advanced Disposal Services Inc
ADSW
$1.05M ﹤0.01%
38,721
-13,563
-26% -$348K
ANDV
1636
DELISTED
Andeavor
ANDV
$1.05M ﹤0.01%
6,817
+1,953
+40% +$288K
DMRL
1637
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.05M ﹤0.01%
18,193
-412
-2% -$23.3K
FLHY icon
1638
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.04M ﹤0.01%
+41,212
New +$1.04M
BSCM
1639
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M ﹤0.01%
50,615
+66
+0.1% +$1.36K
SNBR
1640
DELISTED
Sleep Number
SNBR
$1.04M ﹤0.01%
28,165
+14,465
+106% +$469K
BSCO
1641
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M ﹤0.01%
51,944
+3,193
+7% +$64.3K
EBS icon
1642
Emergent Biosolutions
EBS
$373M
$1.04M ﹤0.01%
15,851
-668
-4% -$39K
CNOB icon
1643
Center Bancorp
CNOB
$1.66B
$1.04M ﹤0.01%
44,005
+3,513
+9% +$87.3K
PICB icon
1644
Invesco International Corporate Bond ETF
PICB
$355M
$1.04M ﹤0.01%
39,964
-109,708
-73% -$2.86M
FCPT icon
1645
Four Corners Property Trust
FCPT
$2.81B
$1.04M ﹤0.01%
+40,440
New +$1.05M
VTWG icon
1646
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.04M ﹤0.01%
+6,635
New +$1.03M
GVA icon
1647
Granite Construction
GVA
$5.29B
$1.04M ﹤0.01%
22,611
+2,384
+12% +$116K
BFS
1648
Saul Centers
BFS
$836M
$1.03M ﹤0.01%
18,491
-1,500
-8% -$83.6K
BRT
1649
BRT Apartments
BRT
$281M
$1.03M ﹤0.01%
86,237
+37,000
+75% +$477K
BNCL
1650
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.03M ﹤0.01%
+61,266
New +$1.05M
64 65
66
67 68

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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.