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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 | |
|---|---|---|---|---|---|---|
1876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $739K | ﹤0.01% |
4,236
+2,343
| +124% | +$394K |
|
1877
John Wiley & Sons Class A
WLY
$2.65B
| $736K | ﹤0.01% |
12,179
+3,846
| +46% | +$239K |
|
1878
Varonis Systems
VRNS
$4.59B
| $734K | ﹤0.01% |
30,123
-35,703
| -54% | -$867K |
|
|
TI
1879
DELISTED
Telecom Italia
TI
| $734K | ﹤0.01% |
122,370
| – | – |
|
1880
Comstock Resources
CRK
$3.89B
| $732K | ﹤0.01% |
+87,157
| New | +$816K |
|
1881
Pan American Silver
PAAS
$18.2B
| $732K | ﹤0.01% |
49,619
-1,719
| -3% | -$27.4K |
|
1882
GrafTech
EAF
$175M
| $731K | ﹤0.01% |
3,737
-9,846
| -72% | -$1.86M |
|
1883
Valley National Bancorp
VLY
$7.9B
| $730K | ﹤0.01% |
64,727
+1,626
| +3% | +$19.6K |
|
|
GNBC
1884
DELISTED
Green Bancorp, Inc
GNBC
| $728K | ﹤0.01% |
+32,972
| New | +$772K |
|
1885
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $727K | ﹤0.01% |
30,485
-1,400
| -4% | -$32.8K |
|
|
RDFN
1886
DELISTED
Redfin
RDFN
| $726K | ﹤0.01% |
+38,960
| New | +$824K |
|
|
BIG
1887
DELISTED
Big Lots, Inc.
BIG
| $724K | ﹤0.01% |
17,305
-175
| -1% | -$7.72K |
|
1888
iShares MSCI Mexico ETF
EWW
$1.92B
| $722K | ﹤0.01% |
14,107
+2
| +0% | +$101 |
|
1889
Vale
VALE
$64.1B
| $722K | ﹤0.01% |
48,686
+11,964
| +33% | +$162K |
|
1890
Gabelli Equity Trust
GAB
$1.75B
| $720K | ﹤0.01% |
112,945
-48
| -0% | -$303 |
|
1891
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $719K | ﹤0.01% |
20,082
+2,301
| +13% | +$81.7K |
|
1892
Rockwell Medical
RMTI
$28.4M
| $719K | ﹤0.01% |
1,552
+111
| +8% | +$53.8K |
|
|
SUM
1893
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $719K | ﹤0.01% |
40,144
+29,793
| +288% | +$648K |
|
|
JPT
1894
DELISTED
Nuveen Preferred and Income Fund
JPT
| $719K | ﹤0.01% |
31,557
+5,475
| +21% | +$127K |
|
1895
First American
FAF
$7.66B
| $718K | ﹤0.01% |
14,008
-662
| -5% | -$36.2K |
|
1896
Vanguard Materials ETF
VAW
$2.95B
| $717K | ﹤0.01% |
5,460
+1,363
| +33% | +$182K |
|
|
IMGN
1897
DELISTED
Immunogen Inc
IMGN
| $717K | ﹤0.01% |
84,159
+2,311
| +3% | +$22.2K |
|
1898
Apollo Global Management
APO
$72.4B
| $714K | ﹤0.01% |
20,638
-607
| -3% | -$21.2K |
|
1899
Terex
TEX
$7.18B
| $714K | ﹤0.01% |
17,851
-13,070
| -42% | -$531K |
|
1900
iShares China Large-Cap ETF
FXI
$4.37B
| $713K | ﹤0.01% |
16,769
+2,040
| +14% | +$86.4K |
|
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.