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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$79.8B
| $54.4M | 0.16% |
347,324
+1,831
| +0.5% | +$271K |
|
152
Stanley Black & Decker
SWK
$14.5B
| $53.4M | 0.15% |
366,017
+8,303
| +2% | +$1.18M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $53.3M | 0.15% |
279,271
-52,043
| -16% | -$9.56M |
|
154
Altria Group
MO
$125B
| $53.2M | 0.15% |
882,192
-4,107
| -0.5% | -$244K |
|
155
Parker-Hannifin
PH
$120B
| $52.9M | 0.15% |
287,491
-102,071
| -26% | -$17.5M |
|
156
Halliburton
HAL
$26.1B
| $52M | 0.15% |
1,284,242
+434,259
| +51% | +$18M |
|
157
Intercontinental Exchange
ICE
$87.2B
| $51.9M | 0.15% |
693,764
+29,003
| +4% | +$2.18M |
|
158
Royal Caribbean
RCL
$86.8B
| $51.8M | 0.15% |
399,419
+97,375
| +32% | +$11.4M |
|
159
Baxter International
BAX
$12.8B
| $51.3M | 0.15% |
662,537
+4,694
| +0.7% | +$348K |
|
160
Kraft Heinz
KHC
$32.8B
| $50.6M | 0.15% |
915,003
+147,923
| +19% | +$8.84M |
|
161
PNC Financial Services
PNC
$99.1B
| $50M | 0.14% |
367,313
-7,394
| -2% | -$1.05M |
|
162
Fortive
FTV
$18.2B
| $49.9M | 0.14% |
939,885
-6,268
| -0.7% | -$321K |
|
163
Invesco QQQ Trust
QQQ
$436B
| $49.8M | 0.14% |
267,873
+8,726
| +3% | +$1.58M |
|
164
Netflix
NFLX
$307B
| $49.2M | 0.14% |
1,316,440
+214,020
| +19% | +$7.77M |
|
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $48.9M | 0.14% |
441,778
+79,375
| +22% | +$8.76M |
|
166
Delta Air Lines
DAL
$56.7B
| $48.3M | 0.14% |
835,019
-113,321
| -12% | -$6.24M |
|
167
AB InBev
BUD
$164B
| $48.2M | 0.14% |
548,852
+11,641
| +2% | +$1.13M |
|
168
Air Products & Chemicals
APD
$65.5B
| $48.1M | 0.14% |
286,699
+108
| +0% | +$17.6K |
|
169
McCormick & Company Non-Voting
MKC
$14B
| $47.2M | 0.14% |
713,436
-19,820
| -3% | -$1.22M |
|
170
Yum! Brands
YUM
$41.9B
| $46.8M | 0.13% |
514,146
-60,898
| -11% | -$5.08M |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $46.8M | 0.13% |
422,041
+82,424
| +24% | +$9.21M |
|
172
Teleflex
TFX
$5.96B
| $46.2M | 0.13% |
173,450
+15,997
| +10% | +$4.15M |
|
173
Occidental Petroleum
OXY
$55.7B
| $45.5M | 0.13% |
554,440
+180,315
| +48% | +$14.6M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $45.3M | 0.13% |
779,652
-76,168
| -9% | -$4.42M |
|
175
MetLife
MET
$62.4B
| $45.1M | 0.13% |
963,525
+57,802
| +6% | +$2.64M |
|
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.