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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
NID
2051
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$538K ﹤0.01%
43,168
-2,200
-5% -$27.4K
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
$537K ﹤0.01%
18,495
-7,139
-28% -$276K
LPL icon
2053
LG Display
LPL
$2.98B
$536K ﹤0.01%
61,578
+4,591
+8% +$42.3K
HLF icon
2054
Herbalife
HLF
$1.27B
$534K ﹤0.01%
+9,705
New +$536K
SNLN
2055
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$534K ﹤0.01%
29,171
-47
-0.2% -$855
RWJ icon
2056
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$533K ﹤0.01%
21,216
+7,638
+56% +$194K
IBMM
2057
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$531K ﹤0.01%
21,051
+4,315
+26% +$109K
SR icon
2058
Spire
SR
$4.76B
$530K ﹤0.01%
7,223
+602
+9% +$44.5K
SHLX
2059
DELISTED
Shell Midstream Partners, L.P.
SHLX
$530K ﹤0.01%
24,806
+303
+1% +$6.83K
REGL icon
2060
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$528K ﹤0.01%
9,302
+268
+3% +$15.2K
CF icon
2061
CF Industries
CF
$19.1B
$527K ﹤0.01%
9,639
+96
+1% +$4.63K
FLO icon
2062
Flowers Foods
FLO
$1.49B
$527K ﹤0.01%
28,080
-18,478
-40% -$373K
MANH icon
2063
Manhattan Associates
MANH
$11.1B
$527K ﹤0.01%
9,635
-462
-5% -$24.6K
EEX
2064
DELISTED
Emerald Holding
EEX
$526K ﹤0.01%
31,858
+9,314
+41% +$162K
WTRE icon
2065
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$526K ﹤0.01%
17,902
-585
-3% -$17.6K
FPEI icon
2066
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$525K ﹤0.01%
27,967
-15,047
-35% -$288K
TVRD
2067
Tvardi Therapeutics
TVRD
$19M
$525K ﹤0.01%
608
-17
-3% -$12.3K
JBL icon
2068
Jabil
JBL
$32.7B
$524K ﹤0.01%
19,338
+400
+2% +$11.5K
FPI
2069
Farmland Partners
FPI
$409M
$519K ﹤0.01%
77,300
-1,117
-1% -$7.67K
JLL icon
2070
Jones Lang LaSalle
JLL
$16.6B
$518K ﹤0.01%
3,588
+64
+2% +$10.1K
SPH icon
2071
Suburban Propane Partners
SPH
$1.23B
$518K ﹤0.01%
22,126
-432
-2% -$10.1K
CSTR
2072
DELISTED
CapStar Financial Holdings, Inc
CSTR
$518K ﹤0.01%
31,106
– –
AQUA
2073
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$518K ﹤0.01%
28,858
-99,088
-77% -$1.94M
LQDH icon
2074
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$516K ﹤0.01%
5,300
-604
-10% -$58.3K
FARO
2075
DELISTED
Faro Technologies
FARO
$513K ﹤0.01%
+7,929
New +$505K
81 82
83
84 85

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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.