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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 | |
|---|---|---|---|---|---|---|
1701
Popular Inc
BPOP
$11.2B
| $955K | ﹤0.01% |
18,618
-41,897
| -69% | -$2.09M |
|
|
FFA
1702
First Trust Enhanced Equity Income Fund
FFA
$450M
| $953K | ﹤0.01% |
59,495
-650
| -1% | -$10.6K |
|
1703
BlackRock Energy and Resources Trust
BGR
$417M
| $952K | ﹤0.01% |
65,066
-4,346
| -6% | -$64.3K |
|
1704
Eagle Materials
EXP
$6.29B
| $952K | ﹤0.01% |
11,198
+2,360
| +27% | +$229K |
|
1705
iShares Morningstar Growth ETF
ILCG
$3.11B
| $949K | ﹤0.01% |
25,560
+14,580
| +133% | +$528K |
|
1706
PG&E
PCG
$38.3B
| $947K | ﹤0.01% |
20,349
-12,098
| -37% | -$539K |
|
1707
Sabesp
SBS
$19.1B
| $947K | ﹤0.01% |
828,086
+33,440
| +4% | +$40.8K |
|
1708
Nokia
NOK
$51B
| $941K | ﹤0.01% |
167,471
+8,464
| +5% | +$47K |
|
|
AWP
1709
abrdn Global Premier Properties Fund
AWP
$372M
| $940K | ﹤0.01% |
51,581
-2,747
| -5% | -$51.8K |
|
1710
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $939K | ﹤0.01% |
71,774
+8,926
| +14% | +$118K |
|
1711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $937K | ﹤0.01% |
19,100
-13,060
| -41% | -$640K |
|
1712
Valmont Industries
VMI
$9.3B
| $936K | ﹤0.01% |
6,760
-305
| -4% | -$42.9K |
|
1713
Universal Insurance Holdings
UVE
$1.22B
| $935K | ﹤0.01% |
19,275
-1,205
| -6% | -$51.8K |
|
1714
Barings BDC
BBDC
$864M
| $934K | ﹤0.01% |
93,128
-4,296
| -4% | -$47.1K |
|
1715
Jefferies Financial Group
JEF
$12.6B
| $934K | ﹤0.01% |
47,704
-3,035
| -6% | -$63.3K |
|
|
SGEN
1716
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | ﹤0.01% |
12,246
+669
| +6% | +$49.3K |
|
|
MPT
1717
Medical Properties Trust
MPT
$2.77B
| $933K | ﹤0.01% |
62,597
+5,786
| +10% | +$84.4K |
|
1718
Designer Brands
DBI
$307M
| $931K | ﹤0.01% |
27,534
+15,998
| +139% | +$467K |
|
1719
iShares Latin America 40 ETF
ILF
$3.85B
| $931K | ﹤0.01% |
29,645
+548
| +2% | +$17K |
|
|
TFCF
1720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $930K | ﹤0.01% |
19,979
-13,355
| -40% | -$606K |
|
|
OPLN
1721
Openlane
OPLN
$4.21B
| $929K | ﹤0.01% |
40,954
-15,664
| -28% | -$362K |
|
|
BMS
1722
DELISTED
Bemis
BMS
| $929K | ﹤0.01% |
19,223
+7,357
| +62% | +$348K |
|
|
ARI
1723
Apollo Commercial Real Estate
ARI
$867M
| $928K | ﹤0.01% |
49,212
+655
| +1% | +$12.5K |
|
1724
ICL Group
ICL
$6.53B
| $927K | ﹤0.01% |
153,035
+40,268
| +36% | +$213K |
|
|
BBL
1725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $926K | ﹤0.01% |
21,129
-8,442
| -29% | -$364K |
|
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.