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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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$2.69B
| $923K | ﹤0.01% |
25,110
-2,515
| -9% | -$109K |
|
1727
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $923K | ﹤0.01% |
11,540
-100
| -0.9% | -$7.87K |
|
|
SAGE
1728
DELISTED
Sage Therapeutics
SAGE
| $921K | ﹤0.01% |
6,482
+349
| +6% | +$53.9K |
|
1729
iShares Expanded Tech Sector ETF
IGM
$10B
| $920K | ﹤0.01% |
26,388
-186
| -0.7% | -$6.31K |
|
|
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $920K | ﹤0.01% |
25,619
+6,965
| +37% | +$276K |
|
|
DOOR
1731
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
14,407
+1,494
| +12% | +$102K |
|
|
AIF
1732
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $918K | ﹤0.01% |
59,235
+17,161
| +41% | +$267K |
|
|
EVF
1733
Eaton Vance Senior Income Trust
EVF
$90.1M
| $916K | ﹤0.01% |
142,299
+36,661
| +35% | +$236K |
|
|
INF
1734
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $916K | ﹤0.01% |
76,278
-4,491
| -6% | -$56K |
|
1735
Lennar Class A
LEN
$19.8B
| $915K | ﹤0.01% |
20,108
-9,629
| -32% | -$485K |
|
1736
Prospect Capital
PSEC
$1.07B
| $911K | ﹤0.01% |
125,090
-1,585
| -1% | -$11.2K |
|
|
BAC.WS.A
1737
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $910K | ﹤0.01% |
51,111
-10,000
| -16% | -$187K |
|
1738
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $908K | ﹤0.01% |
17,029
+95
| +0.6% | +$5.3K |
|
1739
Outfront Media
OUT
$5.61B
| $904K | ﹤0.01% |
45,941
-39,271
| -46% | -$781K |
|
|
HOLX
1740
DELISTED
Hologic
HOLX
| $903K | ﹤0.01% |
22,195
+1,406
| +7% | +$56.8K |
|
|
ACH
1741
Accendra Health
ACH
$237M
| $903K | ﹤0.01% |
54,303
+28,852
| +113% | +$490K |
|
|
THW
1742
abrdn World Healthcare Fund
THW
$536M
| $903K | ﹤0.01% |
64,361
-17,360
| -21% | -$237K |
|
1743
Wheaton Precious Metals
WPM
$49.5B
| $903K | ﹤0.01% |
50,898
-13,667
| -21% | -$262K |
|
1744
iShares MSCI ACWI ETF
ACWI
$32.9B
| $900K | ﹤0.01% |
12,130
-10,815
| -47% | -$791K |
|
1745
Prudential
PUK
$37.6B
| $900K | ﹤0.01% |
19,715
+1,609
| +9% | +$71.2K |
|
|
CBM
1746
DELISTED
Cambrex Corporation
CBM
| $900K | ﹤0.01% |
13,081
-261
| -2% | -$16.1K |
|
1747
National Beverage
FIZZ
$2.96B
| $899K | ﹤0.01% |
15,284
+1,260
| +9% | +$70.7K |
|
1748
Adeia
ADEA
$2.94B
| $895K | ﹤0.01% |
227,930
+12,693
| +6% | +$54K |
|
1749
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
| $894K | ﹤0.01% |
9,664
-3,216
| -25% | -$295K |
|
1750
TechnipFMC
FTI
$28.1B
| $893K | ﹤0.01% |
38,448
-481
| -1% | -$10.9K |
|
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.