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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
MCBC
1801
DELISTED
Macatawa Bank Corp
MCBC
$827K ﹤0.01%
70,646
-1,107
-2% -$13.6K
SCHX icon
1802
Schwab US Large- Cap ETF
SCHX
$71.8B
$826K ﹤0.01%
71,286
-4,914
-6% -$55.9K
TENB icon
1803
Tenable Holdings
TENB
$3.6B
$824K ﹤0.01%
+20,929
New +$696K
HIO
1804
Western Asset High Income Opportunity Fund
HIO
$336M
$821K ﹤0.01%
172,621
-3,675
-2% -$17.6K
AXE
1805
DELISTED
Anixter International Inc
AXE
$820K ﹤0.01%
11,746
+976
+9% +$68.4K
DJP icon
1806
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$819K ﹤0.01%
34,351
+3,500
+11% +$81.6K
NBHC icon
1807
National Bank Holdings
NBHC
$1.92B
$819K ﹤0.01%
21,874
+1,139
+5% +$44.9K
TITN icon
1808
Titan Machinery
TITN
$396M
$815K ﹤0.01%
52,533
-15,337
-23% -$243K
FTS icon
1809
Fortis
FTS
$29B
$811K ﹤0.01%
25,113
-4,139
-14% -$135K
NAVI icon
1810
Navient
NAVI
$789M
$811K ﹤0.01%
60,019
+5,392
+10% +$73K
PETX
1811
DELISTED
Aratana Therapeutics, Inc.
PETX
$811K ﹤0.01%
138,620
+7,090
+5% +$35.4K
ORI icon
1812
Old Republic International
ORI
$10.5B
$808K ﹤0.01%
36,040
-5,777
-14% -$125K
PRO
1813
DELISTED
PROS Holdings
PRO
$807K ﹤0.01%
23,009
-3,196
-12% -$120K
ELS icon
1814
Equity Lifestyle Properties
ELS
$12.6B
$806K ﹤0.01%
16,582
-210
-1% -$9.85K
FCE.A
1815
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$806K ﹤0.01%
+32,121
New +$783K
JTD
1816
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$805K ﹤0.01%
45,363
+15,819
+54% +$274K
EHI
1817
Western Asset Global High Income Fund
EHI
$175M
$804K ﹤0.01%
88,124
-633
-0.7% -$5.8K
BBBY
1818
Bed Bath & Beyond
BBBY
$481M
$803K ﹤0.01%
+38,473
New +$948K
BLV icon
1819
Vanguard Long-Term Bond ETF
BLV
$5.71B
$802K ﹤0.01%
9,188
+3,501
+62% +$310K
TGE
1820
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$801K ﹤0.01%
+34,009
New +$806K
GLIBA
1821
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$800K ﹤0.01%
17,221
+741
+4% +$35.6K
ALKS icon
1822
Alkermes
ALKS
$8.22B
$799K ﹤0.01%
18,928
+2,137
+13% +$92.7K
ROIC
1823
DELISTED
Retail Opportunity Investments Corp.
ROIC
$799K ﹤0.01%
42,754
+804
+2% +$15.4K
ABR icon
1824
Arbor Realty Trust
ABR
$964M
$798K ﹤0.01%
69,174
-27,566
-28% -$317K
FWONK icon
1825
Liberty Media Series C
FWONK
$24.6B
$798K ﹤0.01%
24,743
+181
+0.7% +$6.39K
71 72
73
74 75

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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.