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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 | |
|---|---|---|---|---|---|---|
326
Novanta
NOVT
$4.91B
| $18.6M | 0.06% |
298,393
+10,539
| +4% | +$644K |
|
327
Vanguard Total Bond Market
BND
$158B
| $18.6M | 0.06% |
234,223
-11,602
| -5% | -$917K |
|
328
Travelers Companies
TRV
$81.1B
| $18.5M | 0.06% |
151,641
-11,757
| -7% | -$1.54M |
|
329
Silicon Motion
SIMO
$7.11B
| $18.5M | 0.06% |
350,150
+26,135
| +8% | +$1.28M |
|
330
Morgan Stanley
MS
$319B
| $18.4M | 0.06% |
388,562
-223,225
| -36% | -$11.7M |
|
331
HealthEquity
HQY
$8.71B
| $18.4M | 0.06% |
244,815
+9,248
| +4% | +$664K |
|
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $18.4M | 0.06% |
603,002
+12,769
| +2% | +$404K |
|
333
Entegris
ENTG
$16.3B
| $18.3M | 0.06% |
539,858
+11,950
| +2% | +$423K |
|
|
BMTC
334
DELISTED
Bryn Mawr Bank Corp
BMTC
| $18.2M | 0.06% |
392,871
+10,573
| +3% | +$488K |
|
335
Travel + Leisure Co
TNL
$4.76B
| $18.1M | 0.06% |
410,589
-168,450
| -29% | -$8.32M |
|
336
Corning
GLW
$107B
| $18.1M | 0.06% |
655,447
-95,921
| -13% | -$2.65M |
|
|
CMA
337
DELISTED
Comerica
CMA
| $18M | 0.06% |
198,252
+6,568
| +3% | +$629K |
|
338
HubSpot
HUBS
$12.9B
| $18M | 0.06% |
143,373
+137,190
| +2,219% | +$16.2M |
|
339
LyondellBasell Industries
LYB
$19.5B
| $18M | 0.06% |
163,068
-822
| -0.5% | -$90.3K |
|
340
Alerian MLP ETF
AMLP
$12.9B
| $17.9M | 0.06% |
354,973
-36,085
| -9% | -$1.83M |
|
341
Paychex
PAYX
$43.4B
| $17.9M | 0.05% |
261,544
-6,643
| -2% | -$429K |
|
342
Houlihan Lokey
HLI
$9.72B
| $17.9M | 0.05% |
348,328
+19,895
| +6% | +$951K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $17.8M | 0.05% |
411,804
-23,668
| -5% | -$1.1M |
|
344
Texas Roadhouse
TXRH
$13.7B
| $17.8M | 0.05% |
271,729
+57,511
| +27% | +$3.61M |
|
345
Synchrony
SYF
$24.4B
| $17.8M | 0.05% |
531,258
-1,973
| -0.4% | -$67.8K |
|
346
EastGroup Properties
EGP
$11.2B
| $17.8M | 0.05% |
185,689
+24,268
| +15% | +$2.18M |
|
347
Norfolk Southern
NSC
$75.4B
| $17.5M | 0.05% |
115,990
+2,375
| +2% | +$347K |
|
348
LivaNova
LIVN
$4.47B
| $17.4M | 0.05% |
174,696
+2,371
| +1% | +$215K |
|
349
State Street
STT
$48.4B
| $17.4M | 0.05% |
186,577
+220
| +0.1% | +$21.8K |
|
350
Pathward Financial
CASH
$1.88B
| $17.3M | 0.05% |
531,120
+14,184
| +3% | +$515K |
|
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.