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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 | |
|---|---|---|---|---|---|---|
1776
Principal Financial Group
PFG
$24.3B
| $861K | ﹤0.01% |
14,542
-3,428
| -19% | -$191K |
|
|
VISN
1777
Vistance Networks Inc
VISN
$2.65B
| $859K | ﹤0.01% |
27,987
-6,188
| -18% | -$190K |
|
|
ORAN
1778
DELISTED
Orange
ORAN
| $857K | ﹤0.01% |
53,931
-5,916
| -10% | -$97.6K |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $856K | ﹤0.01% |
13,468
+1,012
| +8% | +$65.5K |
|
|
HMLP
1780
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $855K | ﹤0.01% |
46,666
-1,237
| -3% | -$22.5K |
|
1781
ACI Worldwide
ACIW
$5.83B
| $854K | ﹤0.01% |
30,160
-249
| -0.8% | -$6.79K |
|
|
COR
1782
DELISTED
Coresite Realty Corporation
COR
| $854K | ﹤0.01% |
7,561
+4,772
| +171% | +$543K |
|
1783
Movado Group
MOV
$849M
| $853K | ﹤0.01% |
+20,375
| New | +$955K |
|
1784
Global X SuperDividend US ETF
DIV
$780M
| $849K | ﹤0.01% |
33,562
-1,569
| -4% | -$39.7K |
|
1785
Burlington
BURL
$23.2B
| $848K | ﹤0.01% |
5,203
+898
| +21% | +$143K |
|
|
LNW
1786
DELISTED
Light & Wonder
LNW
| $848K | ﹤0.01% |
+33,150
| New | +$1.2M |
|
1787
Oshkosh
OSK
$8.79B
| $848K | ﹤0.01% |
11,951
+1,797
| +18% | +$129K |
|
1788
Synaptics
SYNA
$4.19B
| $848K | ﹤0.01% |
18,242
+2,209
| +14% | +$105K |
|
1789
ITT
ITT
$17.5B
| $847K | ﹤0.01% |
13,854
-218,009
| -94% | -$12.6M |
|
1790
Goodyear
GT
$2B
| $842K | ﹤0.01% |
35,986
-4,623
| -11% | -$109K |
|
1791
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $840K | ﹤0.01% |
17,671
+1,100
| +7% | +$51.6K |
|
1792
Simmons First National
SFNC
$3.41B
| $839K | ﹤0.01% |
28,482
| – | – |
|
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $836K | ﹤0.01% |
39,582
-11,070
| -22% | -$233K |
|
1794
Nektar Therapeutics
NKTR
$2.39B
| $833K | ﹤0.01% |
911
-9
| -1% | -$7.68K |
|
|
PDCE
1795
DELISTED
PDC Energy, Inc.
PDCE
| $833K | ﹤0.01% |
17,026
+158
| +0.9% | +$8.76K |
|
1796
Olin
OLN
$2.11B
| $832K | ﹤0.01% |
32,135
-7,151
| -18% | -$210K |
|
|
EVHC
1797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $832K | ﹤0.01% |
+18,118
| New | +$814K |
|
1798
Hawkins
HWKN
$2.67B
| $829K | ﹤0.01% |
40,000
| – | – |
|
|
WDR
1799
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $829K | ﹤0.01% |
39,155
-737
| -2% | -$14.8K |
|
|
AABA
1800
DELISTED
Altaba Inc
AABA
| $829K | ﹤0.01% |
12,154
+237
| +2% | +$16.7K |
|
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.