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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
PMO
2101
Franklin Municipal Opportunities Trust
PMO
$281M
$488K ﹤0.01%
42,995
-6,889
-14% -$80K
RSPH icon
2102
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$485K ﹤0.01%
23,490
-460
-2% -$9.01K
BGY icon
2103
BlackRock Enhanced International Dividend Trust
BGY
$523M
$484K ﹤0.01%
84,294
-11,828
-12% -$68.3K
NOMD icon
2104
Nomad Foods
NOMD
$1.71B
$484K ﹤0.01%
+24,024
New +$475K
USPH icon
2105
US Physical Therapy
USPH
$1.19B
$484K ﹤0.01%
4,218
+1,189
+39% +$134K
CVRR
2106
DELISTED
CVR Refining, LP
CVRR
$482K ﹤0.01%
24,247
-6,867
-22% -$145K
PEI
2107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$480K ﹤0.01%
3,358
+155
+5% +$24.1K
MESO
2108
Mesoblast
MESO
$1.83B
$476K ﹤0.01%
29,067
+18,200
+167% +$231K
WIFI
2109
DELISTED
Boingo Wireless, Inc.
WIFI
$476K ﹤0.01%
13,649
+368
+3% +$10.7K
RQI icon
2110
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$474K ﹤0.01%
38,712
+480
+1% +$5.89K
SIG icon
2111
Signet Jewelers
SIG
$3.66B
$473K ﹤0.01%
7,209
+194
+3% +$11.9K
INXN
2112
DELISTED
Interxion Holding N.V.
INXN
$473K ﹤0.01%
7,087
+1,199
+20% +$77.8K
NJR icon
2113
New Jersey Resources
NJR
$5.88B
$472K ﹤0.01%
10,206
+402
+4% +$18.5K
ONEQ icon
2114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$472K ﹤0.01%
14,950
-440
-3% -$13.6K
DWFI
2115
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$472K ﹤0.01%
20,088
-5,824
-22% -$138K
PZZA icon
2116
Papa John's
PZZA
$995M
$471K ﹤0.01%
+9,090
New +$420K
UEIC icon
2117
Universal Electronics
UEIC
$58M
$471K ﹤0.01%
+12,092
New +$473K
SCHH icon
2118
Schwab US REIT ETF
SCHH
$11.4B
$470K ﹤0.01%
22,496
-11,416
-34% -$241K
WIW
2119
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$470K ﹤0.01%
43,369
+10,828
+33% +$119K
HUBG icon
2120
HUB Group
HUBG
$2.78B
$468K ﹤0.01%
20,422
-232
-1% -$5.77K
KIM icon
2121
Kimco Realty
KIM
$17.1B
$466K ﹤0.01%
27,811
-188,463
-87% -$3.16M
GPP
2122
DELISTED
Green Plains Partners LP
GPP
$463K ﹤0.01%
30,961
+1,823
+6% +$28.8K
DTRE icon
2123
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$462K ﹤0.01%
10,358
-147
-1% -$6.71K
IUSV icon
2124
iShares Core S&P US Value ETF
IUSV
$27B
$462K ﹤0.01%
8,161
+453
+6% +$25.3K
EWG icon
2125
iShares MSCI Germany ETF
EWG
$1.58B
$460K ﹤0.01%
15,455
+243
+2% +$7.37K
83 84
85
86 87

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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.