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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
WPP icon
1651
WPP
WPP
$4.36B
$1.03M ﹤0.01%
14,021
-28,452
-67% -$2.22M
LBTYK icon
1652
Liberty Global Class C
LBTYK
$3.53B
$1.02M ﹤0.01%
36,135
-196
-0.5% -$5.29K
BSM icon
1653
Black Stone Minerals
BSM
$3.18B
$1.02M ﹤0.01%
56,272
– –
ESLT icon
1654
Elbit Systems
ESLT
$37.9B
$1.02M ﹤0.01%
8,042
-36
-0.4% -$4.45K
GBAB
1655
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.02M ﹤0.01%
48,057
+7,282
+18% +$158K
HTGM
1656
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.01M ﹤0.01%
1,102
+162
+17% +$107K
SABR icon
1657
Sabre
SABR
$731M
$1.01M ﹤0.01%
38,392
+7,666
+25% +$197K
RPV icon
1658
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.01M ﹤0.01%
14,714
+1,170
+9% +$79.8K
IBMH
1659
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.01M ﹤0.01%
39,737
+17,678
+80% +$449K
ANGL icon
1660
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.01M ﹤0.01%
34,599
-14,966
-30% -$433K
AAP icon
1661
Advance Auto Parts
AAP
$3.35B
$1M ﹤0.01%
5,955
-1,009
-14% -$155K
BNS icon
1662
Scotiabank
BNS
$107B
$1M ﹤0.01%
17,020
+1,954
+13% +$114K
GOVT icon
1663
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M ﹤0.01%
41,159
-56,728
-58% -$1.39M
GRID
1664
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1M ﹤0.01%
21,138
-1,147
-5% -$56.8K
KAMN
1665
DELISTED
Kaman Corp
KAMN
$1M ﹤0.01%
14,970
+772
+5% +$51.1K
PHO icon
1666
Invesco Water Resources ETF
PHO
$2.01B
$999K ﹤0.01%
31,286
-271
-0.9% -$8.53K
UBFO
1667
DELISTED
United Security Bancshares
UBFO
$996K ﹤0.01%
89,652
+1,236
+1% +$13.6K
RNG icon
1668
RingCentral
RNG
$4.66B
$993K ﹤0.01%
10,670
+7,524
+239% +$649K
LGTY
1669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$993K ﹤0.01%
82,231
+2,566
+3% +$38.8K
AEIS icon
1670
Advanced Energy
AEIS
$11.6B
$990K ﹤0.01%
19,224
-2,719
-12% -$157K
ARGX icon
1671
argenx
ARGX
$53.4B
$990K ﹤0.01%
+12,844
New +$1.14M
ETFC
1672
DELISTED
E*Trade Financial Corporation
ETFC
$990K ﹤0.01%
18,780
-11,046
-37% -$648K
HEEM icon
1673
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$986K ﹤0.01%
+38,926
New +$993K
HAIN icon
1674
Hain Celestial
HAIN
$45M
$985K ﹤0.01%
36,065
-2,513
-7% -$71.7K
UNF icon
1675
Unifirst Corp
UNF
$5.3B
$985K ﹤0.01%
5,659
-16
-0.3% -$2.94K
65 66
67
68 69

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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.