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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 | |
|---|---|---|---|---|---|---|
1976
Park Hotels & Resorts
PK
$3.03B
| $632K | ﹤0.01% |
19,190
-11,373
| -37% | -$367K |
|
|
QTNA
1977
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $632K | ﹤0.01% |
34,026
+7,161
| +27% | +$122K |
|
|
QEP
1978
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | ﹤0.01% |
+56,064
| New | +$605K |
|
1979
EPAM Systems
EPAM
$5.51B
| $630K | ﹤0.01% |
4,560
+594
| +15% | +$80K |
|
1980
Qualys
QLYS
$5.1B
| $630K | ﹤0.01% |
+7,106
| New | +$639K |
|
|
IPHI
1981
DELISTED
INPHI CORPORATION
IPHI
| $630K | ﹤0.01% |
16,578
+8,228
| +99% | +$284K |
|
|
ALEX
1982
DELISTED
Alexander & Baldwin
ALEX
| $629K | ﹤0.01% |
27,799
+1,272
| +5% | +$30.2K |
|
1983
Davis Select Financial ETF
DFNL
$460M
| $629K | ﹤0.01% |
25,636
+1,173
| +5% | +$29K |
|
1984
Schwab US TIPS ETF
SCHP
$16.3B
| $629K | ﹤0.01% |
23,172
-9,270
| -29% | -$252K |
|
1985
Tilly's
TLYS
$116M
| $628K | ﹤0.01% |
+33,009
| New | +$567K |
|
|
ECHO
1986
DELISTED
Echo Global Logistics, Inc.
ECHO
| $626K | ﹤0.01% |
20,265
+6,846
| +51% | +$223K |
|
1987
WesBanco
WSBC
$3.97B
| $623K | ﹤0.01% |
13,971
+719
| +5% | +$34.4K |
|
|
MSGN
1988
DELISTED
MSG Networks Inc.
MSGN
| $623K | ﹤0.01% |
24,370
+554
| +2% | +$13.3K |
|
1989
Etsy
ETSY
$7.75B
| $621K | ﹤0.01% |
+12,081
| New | +$556K |
|
|
TESS
1990
DELISTED
Tessco Technologies Inc
TESS
| $620K | ﹤0.01% |
40,454
+1,150
| +3% | +$19.9K |
|
1991
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $619K | ﹤0.01% |
19,821
+11,774
| +146% | +$363K |
|
1992
Adtran
ADTN
$689M
| $618K | ﹤0.01% |
35,000
-5,000
| -13% | -$83.5K |
|
|
MCF
1993
DELISTED
Contango Oil & Gas Co.
MCF
| $618K | ﹤0.01% |
+100,000
| New | +$593K |
|
1994
Franco-Nevada
FNV
$41.1B
| $617K | ﹤0.01% |
9,834
-937
| -9% | -$64.1K |
|
1995
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $616K | ﹤0.01% |
+10,516
| New | +$608K |
|
|
TSLF
1996
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $616K | ﹤0.01% |
36,909
+1,667
| +5% | +$28.3K |
|
|
ONC
1997
BeOne Medicines Ltd
ONC
$32.8B
| $613K | ﹤0.01% |
+3,551
| New | +$597K |
|
1998
Voyager Therapeutics
VYGR
$183M
| $612K | ﹤0.01% |
32,355
+5,121
| +19% | +$98.3K |
|
1999
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $608K | ﹤0.01% |
14,761
-2,829
| -16% | -$120K |
|
|
GOV
2000
DELISTED
Government Properties Income Trust
GOV
| $603K | ﹤0.01% |
53,572
-392
| -0.7% | -$6.09K |
|
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.