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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 | |
|---|---|---|---|---|---|---|
426
Euronet Worldwide
EEFT
$3.19B
| $14.1M | 0.04% |
167,205
+2,895
| +2% | +$234K |
|
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $14M | 0.04% |
256,926
+9,374
| +4% | +$495K |
|
428
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.9M | 0.04% |
150,290
+53
| +0% | +$4.88K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
473,942
-49,744
| -9% | -$1.37M |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $13.9M | 0.04% |
126,751
+29,422
| +30% | +$3.22M |
|
431
Avient
AVNT
$3.29B
| $13.9M | 0.04% |
321,155
+9,349
| +3% | +$402K |
|
432
Dave & Buster's
PLAY
$357M
| $13.8M | 0.04% |
290,214
+10,151
| +4% | +$449K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $13.7M | 0.04% |
289,855
+15,061
| +5% | +$706K |
|
434
Marathon Petroleum
MPC
$90.1B
| $13.7M | 0.04% |
195,223
+51,118
| +35% | +$3.9M |
|
435
Korn Ferry
KFY
$4.31B
| $13.5M | 0.04% |
+218,086
| New | +$12.3M |
|
436
Booking.com
BKNG
$156B
| $13.5M | 0.04% |
166,900
+4,975
| +3% | +$419K |
|
|
HBI
437
DELISTED
Hanesbrands
HBI
| $13.4M | 0.04% |
608,392
+117,513
| +24% | +$2.22M |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13.3M | 0.04% |
210,188
+10,954
| +5% | +$690K |
|
|
FISV
439
Fiserv Inc
FISV
$29.7B
| $13.3M | 0.04% |
179,666
-13,162
| -7% | -$956K |
|
440
Textron
TXT
$14.7B
| $13.1M | 0.04% |
198,077
-16,162
| -8% | -$1.04M |
|
441
CDW
CDW
$18.9B
| $13.1M | 0.04% |
161,969
+6,662
| +4% | +$516K |
|
|
TPIC
442
DELISTED
TPI Composites
TPIC
| $13M | 0.04% |
+443,228
| New | +$11.2M |
|
|
B
443
DELISTED
Barnes Group Inc.
B
| $13M | 0.04% |
220,092
-78,701
| -26% | -$4.67M |
|
|
VTA
444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13M | 0.04% |
1,119,218
+420,115
| +60% | +$4.93M |
|
445
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $13M | 0.04% |
95,757
-1,286
| -1% | -$173K |
|
|
BDN
446
Brandywine Realty Trust
BDN
$505M
| $13M | 0.04% |
768,174
+16,250
| +2% | +$261K |
|
447
TSMC
TSM
$1.94T
| $13M | 0.04% |
355,364
+23,404
| +7% | +$925K |
|
448
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13M | 0.04% |
46
-1
| -2% | -$293K |
|
449
Exelon
EXC
$48.1B
| $12.9M | 0.04% |
425,971
-50,566
| -11% | -$1.45M |
|
450
Edison International
EIX
$30.3B
| $12.9M | 0.04% |
193,066
-26,017
| -12% | -$1.62M |
|
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.