We are live on ! Find out more
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
AIN icon
2151
Albany International
AIN
$2.1B
$441K ﹤0.01%
5,538
-3,652
-40% -$264K
PIO icon
2152
Invesco Global Water ETF
PIO
$273M
$441K ﹤0.01%
17,129
+673
+4% +$17.2K
WLL
2153
DELISTED
Whiting Petroleum Corporation
WLL
$440K ﹤0.01%
110
+20
+22% +$73.7K
IMCB icon
2154
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$439K ﹤0.01%
9,264
-56
-0.6% -$2.66K
MLPI
2155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$439K ﹤0.01%
18,231
+9
+0% +$218
AVAV icon
2156
AeroVironment
AVAV
$7.42B
$438K ﹤0.01%
3,909
-10
-0.3% -$867
BYD icon
2157
Boyd Gaming
BYD
$6.47B
$437K ﹤0.01%
+12,977
New +$464K
VAR
2158
DELISTED
Varian Medical Systems, Inc.
VAR
$437K ﹤0.01%
3,916
-711
-15% -$80.4K
IMO icon
2159
Imperial Oil
IMO
$62.3B
$436K ﹤0.01%
13,485
-100
-0.7% -$3.21K
EWH icon
2160
iShares MSCI Hong Kong ETF
EWH
$1.25B
$434K ﹤0.01%
18,184
-21,287
-54% -$513K
RSPS icon
2161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$434K ﹤0.01%
16,910
-25
-0.1% -$645
CGBD icon
2162
Carlyle Secured Lending
CGBD
$702M
$432K ﹤0.01%
25,916
+1,805
+7% +$31.2K
SQM icon
2163
Sociedad Química y Minera de Chile
SQM
$19.5B
$430K ﹤0.01%
9,303
+1,459
+19% +$67.2K
LXP.PRC icon
2164
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$429K ﹤0.01%
8,700
+400
+5% +$19.9K
REM icon
2165
iShares Mortgage Real Estate ETF
REM
$545M
$426K ﹤0.01%
9,791
-76
-0.8% -$3.39K
SCHF icon
2166
Schwab International Equity ETF
SCHF
$67B
$426K ﹤0.01%
25,370
-368,346
-94% -$6.13M
CXW icon
2167
CoreCivic
CXW
$2.95B
$424K ﹤0.01%
17,616
-668
-4% -$16.7K
SMDV icon
2168
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$424K ﹤0.01%
7,209
+3,272
+83% +$192K
SSTK icon
2169
Shutterstock
SSTK
$198M
$423K ﹤0.01%
7,747
-184
-2% -$9.47K
BGT icon
2170
BlackRock Floating Rate Income Trust
BGT
$321M
$422K ﹤0.01%
32,000
+10,777
+51% +$142K
NXDT
2171
NexPoint Diversified Real Estate Trust
NXDT
$231M
$422K ﹤0.01%
18,851
+6,053
+47% +$137K
NDAQ icon
2172
Nasdaq
NDAQ
$53.2B
$421K ﹤0.01%
14,874
-603
-4% -$18.6K
XLRE icon
2173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$420K ﹤0.01%
13,076
+1,458
+13% +$48.4K
BAB icon
2174
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$419K ﹤0.01%
14,450
-5,817
-29% -$171K
WEA
2175
Western Asset Premier Bond Fund
WEA
$123M
$419K ﹤0.01%
32,833
+508
+2% +$6.44K
85 86
87
88 89

Similar funds

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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.