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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
AROC icon
1926
Archrock
AROC
$6.27B
$679K ﹤0.01%
+55,315
New +$697K
LNT icon
1927
Alliant Energy
LNT
$18.3B
$679K ﹤0.01%
15,897
+740
+5% +$31.8K
CHY
1928
Calamos Convertible and High Income Fund
CHY
$1.01B
$678K ﹤0.01%
50,986
-6,869
-12% -$89.8K
BBP icon
1929
Virtus Biotech ETF
BBP
$93.9M
$676K ﹤0.01%
15,002
-16
-0.1% -$715
SPYG icon
1930
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$675K ﹤0.01%
17,571
+4,054
+30% +$151K
TLP
1931
DELISTED
Transmontaigne
TLP
$675K ﹤0.01%
17,400
+930
+6% +$36K
MFC icon
1932
Manulife Financial
MFC
$73.9B
$673K ﹤0.01%
37,519
+4,375
+13% +$79.5K
PRK icon
1933
Park National Corp
PRK
$3.76B
$673K ﹤0.01%
6,380
– –
FEI
1934
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$673K ﹤0.01%
53,468
+11,526
+27% +$149K
MDR
1935
DELISTED
McDermott International
MDR
$671K ﹤0.01%
35,788
-1,650
-4% -$30.8K
ARKG icon
1936
ARK Genomic Revolution ETF
ARKG
$1.57B
$670K ﹤0.01%
20,000
+1,434
+8% +$45.4K
LASR icon
1937
nLIGHT
LASR
$3.88B
$670K ﹤0.01%
+30,307
New +$948K
FSBW icon
1938
FS Bancorp
FSBW
$319M
$669K ﹤0.01%
24,000
– –
DBO icon
1939
Invesco DB Oil Fund
DBO
$403M
$668K ﹤0.01%
+49,402
New +$611K
PIE icon
1940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$668K ﹤0.01%
37,529
-9,759
-21% -$186K
PNFP icon
1941
Pinnacle Financial Partners Inc
PNFP
$15.9B
$666K ﹤0.01%
11,066
+1,977
+22% +$125K
DO
1942
DELISTED
Diamond Offshore Drilling
DO
$666K ﹤0.01%
33,278
-16,362
-33% -$301K
UDR icon
1943
UDR
UDR
$12.3B
$664K ﹤0.01%
16,407
-1,641
-9% -$63.9K
WIA
1944
Western Asset Inflation-Linked Income Fund
WIA
$185M
$664K ﹤0.01%
58,948
+4,139
+8% +$47.1K
FCFS icon
1945
FirstCash
FCFS
$8.85B
$663K ﹤0.01%
8,110
+7
+0.1% +$590
ARCW
1946
DELISTED
ARC Group Worldwide, Inc
ARCW
$663K ﹤0.01%
401,923
-68,714
-15% -$144K
FOF icon
1947
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$661K ﹤0.01%
51,155
-14,032
-22% -$184K
FNF icon
1948
Fidelity National Financial
FNF
$13.9B
$660K ﹤0.01%
17,469
+885
+5% +$33.7K
FXB icon
1949
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$660K ﹤0.01%
5,225
– –
R icon
1950
Ryder
R
$9.83B
$658K ﹤0.01%
8,986
-2,845
-24% -$217K
76 77
78
79 80

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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.