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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$40.4B
| $20.3M | 0.06% |
73,634
-691
| -0.9% | -$191K |
|
|
BEAT
302
DELISTED
BioTelemetry, Inc.
BEAT
| $20.3M | 0.06% |
452,000
+13,162
| +3% | +$525K |
|
303
G-III Apparel Group
GIII
$1.54B
| $20.3M | 0.06% |
456,749
+16,163
| +4% | +$657K |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $20M | 0.06% |
531,029
-4,707
| -0.9% | -$175K |
|
305
Weyerhaeuser
WY
$17.6B
| $20M | 0.06% |
546,618
+27,293
| +5% | +$998K |
|
306
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $19.8M | 0.06% |
97,502
+16,419
| +20% | +$3.28M |
|
|
EFOR
307
Everforth Inc
EFOR
$960M
| $19.8M | 0.06% |
253,729
-50,000
| -16% | -$4.09M |
|
308
Cummins
CMI
$83.6B
| $19.8M | 0.06% |
145,756
-11,745
| -7% | -$1.76M |
|
|
CALY
309
Callaway Golf Company
CALY
$3.28B
| $19.8M | 0.06% |
1,045,063
+195,333
| +23% | +$3.58M |
|
310
Ziff Davis
ZD
$2B
| $19.7M | 0.06% |
260,782
-113,698
| -30% | -$8.33M |
|
311
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $19.6M | 0.06% |
377,957
+45,384
| +14% | +$2.35M |
|
312
Fidelity National Information Services
FIS
$24.2B
| $19.5M | 0.06% |
184,153
-5,804
| -3% | -$591K |
|
313
First Trust Value Line Dividend Fund
FVD
$8.44B
| $19.4M | 0.06% |
641,580
-51,929
| -7% | -$1.56M |
|
314
Snap-on
SNA
$21.5B
| $19.4M | 0.06% |
120,192
+3,527
| +3% | +$534K |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $19.2M | 0.06% |
195,601
+31,137
| +19% | +$3.48M |
|
316
Illumina
ILMN
$29.5B
| $19.1M | 0.06% |
70,384
+5,336
| +8% | +$1.36M |
|
|
TERM
317
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $19.1M | 0.06% |
862,006
+55,244
| +7% | +$1.21M |
|
318
iShares US Real Estate ETF
IYR
$4.75B
| $19M | 0.06% |
235,827
+8,486
| +4% | +$654K |
|
319
Eversource Energy
ES
$28.1B
| $18.9M | 0.06% |
321,809
-13,319
| -4% | -$767K |
|
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $18.7M | 0.06% |
491,674
-55,598
| -10% | -$2.07M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $18.7M | 0.06% |
254,855
+10,981
| +5% | +$744K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $18.6M | 0.06% |
526,414
-141
| -0% | -$4.6K |
|
323
Zoetis
ZTS
$32.7B
| $18.6M | 0.06% |
218,817
-5,591
| -2% | -$472K |
|
|
UCB
324
United Community Banks
UCB
$4.26B
| $18.6M | 0.06% |
605,855
+19,647
| +3% | +$640K |
|
|
AMWD
325
DELISTED
American Woodmark
AMWD
| $18.6M | 0.06% |
203,039
+7,214
| +4% | +$666K |
|
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.