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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
+3.15%
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
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,891
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$36.8M |
| 2 |
Merck
MRK
|
+$30.1M |
| 3 |
Broadcom
AVGO
|
+$29M |
| 4 |
CME Group
CME
|
+$27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$37.9M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.8M |
| 5 |
Pfizer
PFE
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comfort Systems
FIX
$53.5B
| $23M | 0.07% |
502,177
+12,970
| +3% | +$578K |
|
277
Novartis
NVS
$302B
| $23M | 0.07% |
338,881
+25,697
| +8% | +$1.77M |
|
278
Arch Capital
ACGL
$36.5B
| $23M | 0.07% |
867,512
-43,099
| -5% | -$1.16M |
|
|
ABB
279
DELISTED
ABB Ltd
ABB
| $22.8M | 0.07% |
1,046,340
+64,263
| +7% | +$1.49M |
|
280
Eastman Chemical
EMN
$7.69B
| $22.8M | 0.07% |
227,945
+22,782
| +11% | +$2.4M |
|
281
Huntington Ingalls Industries
HII
$11B
| $22.6M | 0.07% |
103,950
+28,449
| +38% | +$6.61M |
|
282
Cognizant
CTSH
$26.5B
| $22.4M | 0.07% |
283,374
+130,600
| +85% | +$10.3M |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $22.3M | 0.07% |
642,352
-26,128
| -4% | -$896K |
|
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.2M | 0.07% |
461,347
+21,103
| +5% | +$1.01M |
|
285
Saia
SAIA
$10.5B
| $22M | 0.07% |
272,739
+8,251
| +3% | +$637K |
|
286
eBay
EBAY
$51.2B
| $22M | 0.07% |
604,620
-95,174
| -14% | -$3.7M |
|
287
Edwards Lifesciences
EW
$49.4B
| $21.8M | 0.07% |
449,400
+5,598
| +1% | +$261K |
|
|
FITB
288
Fifth Third Bancorp
FITB
$51.3B
| $21.7M | 0.07% |
762,606
-279,295
| -27% | -$8.87M |
|
289
Patrick Industries
PATK
$2.87B
| $21.7M | 0.07% |
571,593
+16,584
| +3% | +$653K |
|
290
AMN Healthcare
AMN
$1.35B
| $21.6M | 0.07% |
369,060
+12,193
| +3% | +$728K |
|
291
Marriott International
MAR
$100B
| $21.6M | 0.07% |
170,979
-2,032
| -1% | -$276K |
|
292
Global Payments
GPN
$24.1B
| $21.5M | 0.07% |
193,361
+220
| +0.1% | +$24.9K |
|
293
TotalEnergies
TTE
$193B
| $21.5M | 0.07% |
355,411
+11,138
| +3% | +$683K |
|
294
Hexcel
HXL
$7.97B
| $21.2M | 0.07% |
319,063
-15,624
| -5% | -$1.07M |
|
|
SCHW
295
Charles Schwab
SCHW
$182B
| $21.2M | 0.07% |
414,983
-1,128
| -0.3% | -$62.5K |
|
296
Nutrien
NTR
$33.9B
| $21.1M | 0.06% |
383,499
+80,051
| +26% | +$3.97M |
|
297
Kinder Morgan
KMI
$70.9B
| $20.8M | 0.06% |
1,173,992
+273,942
| +30% | +$4.48M |
|
|
WPZ
298
DELISTED
Williams Partners L.P.
WPZ
| $20.6M | 0.06% |
508,706
+1,141
| +0.2% | +$43.4K |
|
|
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
| $20.4M | 0.06% |
263,877
-957
| -0.4% | -$71.8K |
|
300
Matador Resources
MTDR
$6.04B
| $20.4M | 0.06% |
677,455
+276,810
| +69% | +$8.35M |
|
Similar funds
Stifel Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Stifel Financial held 2,891 positions worth $32.6B, up 2.9% from $31.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stifel Financial's Q2 2018 filing shows 202 new, 1,254 increased, 1,126 reduced and 193 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 212,571 shares worth $12.5M. The largest sale was Time Warner Inc, an estimated $66.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Stifel Financial's largest Q2 2018 buy was Wyndham Hotels & Resorts: 212,571 shares worth $12.5M.
- Stifel Financial added most to AT&T in Q2 2018, an estimated $36.8M increase.
- Stifel Financial's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $37.9M.
- Stifel Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $66.9M.
- Stifel Financial's ten largest holdings make up 13% of its $32.6B portfolio in Q2 2018.
- Stifel Financial opened 202 new positions and closed 193 in Q2 2018.
- Stifel Financial's portfolio value rose 2.9% quarter-over-quarter to $32.6B.
Based on Stifel Financial's 13F filing for Q2 2018, filed 14 Aug 2018.