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Stifel Financial Portfolio holdings
AUM
$120B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 | Miscellaneous | 25.15% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 11.37% |
| 4 | Financials | 11.21% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $961M | 2.75% |
3,304,886
+77,152
| +2% | +$22M |
|
2
Apple
AAPL
$4.86T
| $845M | 2.42% |
14,968,712
-96,400
| -0.6% | -$5.02M |
|
3
Microsoft
MSFT
$3.75T
| $628M | 1.8% |
5,489,097
+43,700
| +0.8% | +$4.74M |
|
4
JPMorgan Chase
JPM
$931B
| $414M | 1.19% |
3,665,870
+74,476
| +2% | +$8.45M |
|
5
UnitedHealth
UNH
$344B
| $383M | 1.1% |
1,438,283
+23,106
| +2% | +$6.01M |
|
6
Amazon
AMZN
$2.73T
| $379M | 1.09% |
3,786,260
+224,160
| +6% | +$21.1M |
|
7
Cisco
CSCO
$434B
| $346M | 0.99% |
7,118,795
-267,389
| -4% | -$12M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$194B
| $344M | 0.99% |
5,377,277
+385,002
| +8% | +$24.5M |
|
9
Merck
MRK
$357B
| $332M | 0.95% |
4,914,038
-100,136
| -2% | -$6.38M |
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $306M | 0.88% |
5,071,560
+113,880
| +2% | +$6.89M |
|
11
iShares S&P 500 Growth ETF
IVW
$76.1B
| $293M | 0.84% |
6,619,120
-128,340
| -2% | -$5.52M |
|
12
iShares S&P 500 Value ETF
IVE
$49.8B
| $293M | 0.84% |
2,525,049
+46,148
| +2% | +$5.3M |
|
13
Johnson & Johnson
JNJ
$642B
| $284M | 0.81% |
2,052,487
+7,363
| +0.4% | +$978K |
|
14
Visa
V
$701B
| $280M | 0.8% |
1,861,794
+54,624
| +3% | +$7.77M |
|
|
15
Chevron
CVX
$416B
| $276M | 0.79% |
2,263,080
+493,027
| +28% | +$59.8M |
|
16
Pfizer
PFE
$158B
| $276M | 0.79% |
6,605,423
+145,840
| +2% | +$5.61M |
|
17
Home Depot
HD
$310B
| $273M | 0.78% |
1,318,244
+24,863
| +2% | +$5.01M |
|
18
ExxonMobil
XOM
$679B
| $272M | 0.78% |
3,198,174
-103,514
| -3% | -$8.46M |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $267M | 0.76% |
2,239,682
+178,642
| +9% | +$21.4M |
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $249M | 0.71% |
932,635
-135,703
| -13% | -$35.5M |
|
21
Verizon
VZ
$213B
| $221M | 0.63% |
4,132,933
+37,801
| +0.9% | +$2M |
|
22
PepsiCo
PEP
$186B
| $218M | 0.62% |
1,949,874
-40,483
| -2% | -$4.58M |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $214M | 0.61% |
2,556,124
-171,186
| -6% | -$14.3M |
|
24
Costco
COST
$408B
| $213M | 0.61% |
906,657
-24
| -0% | -$5.41K |
|
25
AT&T
T
$182B
| $212M | 0.61% |
8,347,079
-188,885
| -2% | -$4.63M |
|
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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- 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.