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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 | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$5.76B
| $16.1M | 0.05% |
293,268
+9,730
| +3% | +$565K |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.05% |
504,577
+13,377
| +3% | +$425K |
|
378
Ulta Beauty
ULTA
$21.8B
| $16M | 0.05% |
68,616
+27,327
| +66% | +$6.6M |
|
379
Interparfums
IPAR
$4.07B
| $16M | 0.05% |
298,325
+9,338
| +3% | +$476K |
|
380
Intuitive Surgical
ISRG
$127B
| $15.9M | 0.05% |
99,972
+13,344
| +15% | +$2.03M |
|
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $15.9M | 0.05% |
260,811
+37,756
| +17% | +$2.37M |
|
382
Align Technology
ALGN
$12.9B
| $15.9M | 0.05% |
46,419
+2,818
| +6% | +$841K |
|
383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $15.8M | 0.05% |
563,650
-132,747
| -19% | -$3.81M |
|
384
Ford
F
$60.9B
| $15.8M | 0.05% |
1,429,778
-855,690
| -37% | -$9.8M |
|
385
Children's Place
PLCE
$53.8M
| $15.7M | 0.05% |
130,090
+537
| +0.4% | +$69.6K |
|
386
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.6M | 0.05% |
45,314
-1,780
| -4% | -$557K |
|
387
Yum China
YUMC
$15.7B
| $15.6M | 0.05% |
406,132
-74,716
| -16% | -$2.96M |
|
388
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15.6M | 0.05% |
305,061
+75,365
| +33% | +$3.84M |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 0.05% |
278,360
+63,142
| +29% | +$3.53M |
|
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $15.4M | 0.05% |
1,679,676
+160,577
| +11% | +$1.45M |
|
|
NVO
391
Novo Nordisk
NVO
$228B
| $15.3M | 0.05% |
662,952
-52,406
| -7% | -$1.25M |
|
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15.2M | 0.05% |
42,915
-1,649
| -4% | -$580K |
|
393
SPS Commerce
SPSC
$2.55B
| $15.1M | 0.05% |
410,500
+134,950
| +49% | +$4.79M |
|
394
Modine Manufacturing
MOD
$9.46B
| $14.9M | 0.05% |
818,501
+21,410
| +3% | +$402K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
340,895
-48,387
| -12% | -$1.7M |
|
396
AstraZeneca
AZN
$269B
| $14.8M | 0.05% |
211,045
-21,777
| -9% | -$1.57M |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $14.8M | 0.05% |
283,178
+31,863
| +13% | +$1.67M |
|
398
Lakeland Financial Corp
LKFN
$1.57B
| $14.8M | 0.05% |
306,226
+6,915
| +2% | +$336K |
|
399
Tapestry
TPR
$30.3B
| $14.8M | 0.05% |
315,538
-41,043
| -12% | -$1.98M |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.05% |
439,168
+7,602
| +2% | +$239K |
|
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.