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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$95.1B
| $12.9M | 0.04% |
449,910
+374
| +0.1% | +$10.1K |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.04% |
126,723
+96,257
| +316% | +$9.14M |
|
453
Citizens Financial Group
CFG
$30.1B
| $12.9M | 0.04% |
330,271
+136,425
| +70% | +$5.68M |
|
454
CoStar Group
CSGP
$12.2B
| $12.9M | 0.04% |
312,010
-8,900
| -3% | -$343K |
|
|
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.04% |
122,542
+1,245
| +1% | +$128K |
|
456
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $12.8M | 0.04% |
213,883
+32,675
| +18% | +$1.96M |
|
|
NP
457
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | 0.04% |
150,576
+5,024
| +3% | +$408K |
|
458
Malibu Boats
MBUU
$548M
| $12.6M | 0.04% |
300,386
+47,371
| +19% | +$1.89M |
|
459
Eagle Bancorp
EGBN
$850M
| $12.6M | 0.04% |
205,521
-2,884
| -1% | -$175K |
|
460
Otter Tail
OTTR
$3.81B
| $12.6M | 0.04% |
263,550
+6,469
| +3% | +$291K |
|
461
Wyndham Hotels & Resorts
WH
$5.61B
| $12.5M | 0.04% |
+212,571
| New | +$13.1M |
|
462
Akamai
AKAM
$15.6B
| $12.5M | 0.04% |
171,198
+1,054
| +0.6% | +$79.1K |
|
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $12.5M | 0.04% |
70,835
-49,012
| -41% | -$8.41M |
|
464
Knight Transportation
KNX
$11.5B
| $12.4M | 0.04% |
326,328
+31,478
| +11% | +$1.3M |
|
465
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $12.4M | 0.04% |
173,231
-75,161
| -30% | -$5.57M |
|
466
National Grid
NGG
$79.3B
| $12.4M | 0.04% |
250,472
-68,198
| -21% | -$3.44M |
|
467
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $12.4M | 0.04% |
262,810
-1,574
| -0.6% | -$76.9K |
|
468
AllianceBernstein
AB
$3.47B
| $12.4M | 0.04% |
432,796
+208,346
| +93% | +$5.77M |
|
469
Iron Mountain
IRM
$35.9B
| $12.4M | 0.04% |
351,213
+12,368
| +4% | +$418K |
|
470
L3Harris
LHX
$55.4B
| $12.4M | 0.04% |
85,497
+7,295
| +9% | +$1.13M |
|
471
Host Hotels & Resorts
HST
$17.5B
| $12.3M | 0.04% |
589,366
+73,337
| +14% | +$1.5M |
|
472
Skyworks Solutions
SWKS
$9.21B
| $12.3M | 0.04% |
127,706
-7,267
| -5% | -$706K |
|
473
Aptiv
APTV
$12.3B
| $12.3M | 0.04% |
134,267
-25,603
| -16% | -$2.39M |
|
474
W.W. Grainger
GWW
$64.2B
| $12.3M | 0.04% |
39,789
+2,501
| +7% | +$747K |
|
475
ITT
ITT
$17.1B
| $12.1M | 0.04% |
231,863
+6,487
| +3% | +$338K |
|
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.