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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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $17.1M | 0.05% |
579,710
+319
| +0.1% | +$9.43K |
|
352
Allstate
ALL
$70.6B
| $17M | 0.05% |
187,201
+4,051
| +2% | +$385K |
|
|
IBDO
353
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $17M | 0.05% |
695,273
+23,905
| +4% | +$581K |
|
354
Blackstone
BX
$104B
| $17M | 0.05% |
527,918
+14,485
| +3% | +$461K |
|
355
Installed Building Products
IBP
$6.21B
| $16.9M | 0.05% |
298,866
+9,348
| +3% | +$554K |
|
|
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.05% |
393,619
-15,051
| -4% | -$610K |
|
357
BCE
BCE
$20.8B
| $16.9M | 0.05% |
417,484
-66,618
| -14% | -$2.8M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.05% |
125,659
+7,712
| +7% | +$1.24M |
|
|
IBDQ
359
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.8M | 0.05% |
696,756
+20,426
| +3% | +$489K |
|
360
Ares Capital
ARCC
$13.4B
| $16.7M | 0.05% |
1,019,228
+37,806
| +4% | +$621K |
|
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $16.7M | 0.05% |
704,547
+21,557
| +3% | +$509K |
|
362
Littelfuse
LFUS
$10.4B
| $16.7M | 0.05% |
73,052
+1,526
| +2% | +$327K |
|
|
NFJ
363
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
| $16.7M | 0.05% |
1,321,951
+352,163
| +36% | +$4.52M |
|
364
Rockwell Automation
ROK
$51.1B
| $16.7M | 0.05% |
100,275
+2,096
| +2% | +$364K |
|
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $16.6M | 0.05% |
198,880
+1,892
| +1% | +$157K |
|
366
MPLX
MPLX
$58.6B
| $16.6M | 0.05% |
485,610
+60,714
| +14% | +$2.11M |
|
367
Rio Tinto
RIO
$152B
| $16.5M | 0.05% |
297,933
+16,571
| +6% | +$928K |
|
368
Cooper-Standard Automotive
CPS
$517M
| $16.4M | 0.05% |
125,795
+4,646
| +4% | +$602K |
|
|
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.4M | 0.05% |
415,100
| – | – |
|
370
Timken Company
TKR
$9.19B
| $16.3M | 0.05% |
374,305
+14,182
| +4% | +$661K |
|
371
Hormel Foods
HRL
$14.2B
| $16.3M | 0.05% |
438,235
-599
| -0.1% | -$21.5K |
|
|
HI
372
DELISTED
Hillenbrand
HI
| $16.3M | 0.05% |
345,431
-55,970
| -14% | -$2.62M |
|
373
Canadian National Railway
CNI
$78.5B
| $16.3M | 0.05% |
198,999
+10,656
| +6% | +$847K |
|
|
HTLF
374
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | 0.05% |
295,978
+8,951
| +3% | +$490K |
|
375
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $16.2M | 0.05% |
344,519
+86,836
| +34% | +$4.1M |
|
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.