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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$70.6B
| $36.5M | 0.1% |
370,088
+182,887
| +98% | +$17.8M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $36.4M | 0.1% |
358,293
+35,962
| +11% | +$3.65M |
|
203
Xylem
XYL
$28.5B
| $36M | 0.1% |
450,115
+14,265
| +3% | +$1.06M |
|
|
PPL
204
PPL Corp
PPL
$26.9B
| $35.5M | 0.1% |
1,216,484
-12,854
| -1% | -$376K |
|
205
Eli Lilly
LLY
$1.08T
| $35.1M | 0.1% |
326,861
-72,290
| -18% | -$7.23M |
|
|
206
Huntington Bancshares
HBAN
$34B
| $35M | 0.1% |
2,346,161
+1,930,301
| +464% | +$30.2M |
|
207
Genuine Parts
GPC
$17.9B
| $34.4M | 0.1% |
347,961
-9,725
| -3% | -$953K |
|
208
Unilever
UL
$142B
| $34.3M | 0.1% |
555,060
+13,164
| +2% | +$830K |
|
209
Stryker
SYK
$135B
| $34.1M | 0.1% |
192,042
+9,870
| +5% | +$1.68M |
|
210
T. Rowe Price
TROW
$25.5B
| $34M | 0.1% |
310,952
-2,397
| -0.8% | -$278K |
|
211
Vanguard FTSE Europe ETF
VGK
$30.1B
| $33.9M | 0.1% |
600,780
-21,310
| -3% | -$1.21M |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $33.7M | 0.1% |
166,509
+19,393
| +13% | +$3.79M |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.6M | 0.1% |
192,560
+8,582
| +5% | +$1.53M |
|
214
GSK
GSK
$107B
| $33.2M | 0.1% |
661,182
-381
| -0.1% | -$19.4K |
|
215
SPDR Gold Trust
GLD
$131B
| $32.8M | 0.09% |
291,055
-43,586
| -13% | -$5M |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.8M | 0.09% |
462,266
+9,420
| +2% | +$653K |
|
217
Cummins
CMI
$83.6B
| $32.2M | 0.09% |
220,874
+75,118
| +52% | +$10.6M |
|
218
Lumen
LUMN
$6.43B
| $32M | 0.09% |
1,507,582
-100,925
| -6% | -$2.11M |
|
219
Mondelez International
MDLZ
$83.4B
| $31.9M | 0.09% |
743,202
+45,079
| +6% | +$1.92M |
|
220
NetApp
NTAP
$33.9B
| $31.7M | 0.09% |
368,670
+8,225
| +2% | +$680K |
|
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $31.5M | 0.09% |
1,045,247
-3,676
| -0.4% | -$111K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $31.5M | 0.09% |
1,140,669
+57,559
| +5% | +$1.61M |
|
223
Regions Financial
RF
$26.4B
| $31.4M | 0.09% |
1,712,305
+52,670
| +3% | +$991K |
|
224
Ionis Pharmaceuticals
IONS
$8.93B
| $31.3M | 0.09% |
606,027
-18,480
| -3% | -$868K |
|
225
Phillips 66
PSX
$82.9B
| $31.2M | 0.09% |
277,939
-75,353
| -21% | -$8.71M |
|
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.