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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
IBCE
1951
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$658K ﹤0.01%
28,004
+2,172
+8% +$51.3K
EFSC icon
1952
Enterprise Financial Services Corp
EFSC
$2.4B
$657K ﹤0.01%
12,401
+872
+8% +$48.5K
KRC icon
1953
Kilroy Realty
KRC
$4.52B
$654K ﹤0.01%
9,104
+6,026
+196% +$439K
DBE icon
1954
Invesco DB Energy Fund
DBE
$90.6M
$651K ﹤0.01%
+35,864
New +$602K
RPG icon
1955
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$650K ﹤0.01%
27,220
-3,175
-10% -$75.3K
CPTAG
1956
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$650K ﹤0.01%
26,693
-970
-4% -$24.1K
FULT icon
1957
Fulton Financial
FULT
$4.66B
$648K ﹤0.01%
38,984
-500
-1% -$8.75K
NS
1958
DELISTED
NuStar Energy L.P.
NS
$647K ﹤0.01%
23,262
+6,267
+37% +$166K
HE icon
1959
Hawaiian Electric Industries
HE
$2.23B
$646K ﹤0.01%
18,030
-493
-3% -$17.3K
PDM
1960
Piedmont Realty Trust
PDM
$1.21B
$646K ﹤0.01%
34,130
– –
INGN icon
1961
Inogen
INGN
$175M
$645K ﹤0.01%
2,643
-175
-6% -$40.5K
FRI icon
1962
First Trust S&P REIT Index Fund
FRI
$189M
$644K ﹤0.01%
27,681
-16,584
-37% -$393K
MOG.A icon
1963
Moog Inc Class A
MOG.A
$12.4B
$644K ﹤0.01%
7,500
+27
+0.4% +$2.13K
WAT icon
1964
Waters Corp
WAT
$37B
$644K ﹤0.01%
3,311
-286
-8% -$55.4K
SUI icon
1965
Sun Communities
SUI
$15.2B
$643K ﹤0.01%
6,322
-212
-3% -$21.2K
DFE icon
1966
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$642K ﹤0.01%
10,162
-2,221
-18% -$144K
SFIX
1967
Stitch Fix
SFIX
$536M
$642K ﹤0.01%
14,666
+2,191
+18% +$79.9K
ISBC
1968
DELISTED
Investors Bancorp, Inc.
ISBC
$642K ﹤0.01%
52,348
-21,157
-29% -$269K
MCHI icon
1969
iShares MSCI China ETF
MCHI
$6.32B
$639K ﹤0.01%
10,664
-2,857
-21% -$176K
VST icon
1970
Vistra
VST
$50B
$638K ﹤0.01%
25,612
+406
+2% +$9.34K
BSJK
1971
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$638K ﹤0.01%
26,354
+934
+4% +$22.7K
ROKU icon
1972
Roku
ROKU
$21.5B
$637K ﹤0.01%
8,725
+595
+7% +$34.1K
TIF
1973
DELISTED
Tiffany & Co.
TIF
$637K ﹤0.01%
4,943
+144
+3% +$18.8K
BSCI
1974
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$635K ﹤0.01%
30,080
-11,710
-28% -$248K
ICF icon
1975
iShares Select U.S. REIT ETF
ICF
$2.09B
$632K ﹤0.01%
12,550
+730
+6% +$37K
77 78
79
80 81

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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.