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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.15% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$76.4B
| $44.9M | 0.13% |
317,629
-89,400
| -22% | -$12.6M |
|
177
Truist Financial
TFC
$61.2B
| $44.6M | 0.13% |
919,470
+83,505
| +10% | +$4.29M |
|
178
EOG Resources
EOG
$77.9B
| $44.5M | 0.13% |
348,336
+60,044
| +21% | +$7.3M |
|
|
ABB
179
DELISTED
ABB Ltd
ABB
| $43.5M | 0.12% |
1,839,394
+793,054
| +76% | +$18.2M |
|
180
American Tower
AMT
$82.9B
| $43.2M | 0.12% |
297,888
+14,824
| +5% | +$2.17M |
|
181
Simon Property Group
SPG
$66.3B
| $42.7M | 0.12% |
241,478
+10,947
| +5% | +$1.94M |
|
182
Target
TGT
$70.8B
| $41.5M | 0.12% |
470,664
+5,856
| +1% | +$487K |
|
183
Diageo
DEO
$48.2B
| $41.1M | 0.12% |
288,875
-425
| -0.1% | -$61K |
|
184
Astec Industries
ASTE
$954M
| $40.8M | 0.12% |
810,023
+2,966
| +0.4% | +$153K |
|
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $40.8M | 0.12% |
272,630
+11,180
| +4% | +$1.65M |
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $40.3M | 0.12% |
1,653,828
+48,228
| +3% | +$1.17M |
|
187
Aflac
AFL
$57.8B
| $40M | 0.11% |
848,861
+29,258
| +4% | +$1.34M |
|
188
Essential Utilities
WTRG
$11.7B
| $39.9M | 0.11% |
1,081,948
+11,435
| +1% | +$423K |
|
189
Vanguard Morningstar Growth ETF
VUG
$226B
| $39.7M | 0.11% |
1,479,924
+252,846
| +21% | +$6.62M |
|
190
BWX Technologies
BWXT
$13.8B
| $39.2M | 0.11% |
626,945
+26,319
| +4% | +$1.67M |
|
191
TE Connectivity
TEL
$61.4B
| $38.9M | 0.11% |
443,683
+63,802
| +17% | +$5.87M |
|
192
iShares Core S&P 500 ETF
IVV
$843B
| $38.4M | 0.11% |
131,181
-10,521
| -7% | -$3.02M |
|
193
Vanguard Morningstar Value ETF
VTV
$191B
| $38.1M | 0.11% |
343,739
+7,120
| +2% | +$778K |
|
194
Nucor
NUE
$58.9B
| $37.8M | 0.11% |
594,879
+38,339
| +7% | +$2.45M |
|
195
Sherwin-Williams
SHW
$78.5B
| $37.8M | 0.11% |
249,522
+3,639
| +1% | +$539K |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $37.7M | 0.11% |
1,695,376
-32,446
| -2% | -$704K |
|
197
GE Aerospace
GE
$329B
| $37.3M | 0.11% |
688,816
+87,662
| +15% | +$5.4M |
|
198
Texas Capital Bancshares
TCBI
$4.31B
| $37M | 0.11% |
447,417
+18,854
| +4% | +$1.71M |
|
199
Elevance Health
ELV
$90.8B
| $36.7M | 0.11% |
134,004
+33,451
| +33% | +$8.68M |
|
200
Citigroup
C
$228B
| $36.5M | 0.1% |
509,435
+2,445
| +0.5% | +$173K |
|
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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.