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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$185B
| $12.1M | 0.04% |
556,668
+6,892
| +1% | +$150K |
|
477
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $12.1M | 0.04% |
996,065
+356,212
| +56% | +$4.34M |
|
478
TherapeuticsMD
TXMD
$23.8M
| $12M | 0.04% |
38,736
+1,483
| +4% | +$453K |
|
479
Healthpeak Properties
DOC
$15.5B
| $12M | 0.04% |
464,822
+110,618
| +31% | +$2.61M |
|
480
Public Storage
PSA
$61.5B
| $12M | 0.04% |
52,967
-4,123
| -7% | -$858K |
|
481
Werner Enterprises
WERN
$2.2B
| $12M | 0.04% |
318,544
+14,836
| +5% | +$552K |
|
482
Arthur J. Gallagher & Co
AJG
$69.1B
| $12M | 0.04% |
183,777
-14,252
| -7% | -$965K |
|
483
American Financial Group
AFG
$11.9B
| $12M | 0.04% |
115,485
-29,684
| -20% | -$3.29M |
|
484
Republic Services
RSG
$67.4B
| $11.9M | 0.04% |
174,372
-1,913
| -1% | -$129K |
|
485
SAP
SAP
$215B
| $11.9M | 0.04% |
103,131
-4,982
| -5% | -$562K |
|
|
MRSH
486
Marsh
MRSH
$94.3B
| $11.9M | 0.04% |
145,003
+8,182
| +6% | +$668K |
|
|
CIM
487
Chimera Investment
CIM
$1.06B
| $11.9M | 0.04% |
221,588
+3,607
| +2% | +$195K |
|
|
CLDT
488
Chatham Lodging
CLDT
$632M
| $11.9M | 0.04% |
558,294
+25,342
| +5% | +$505K |
|
489
Helmerich & Payne
HP
$3.34B
| $11.9M | 0.04% |
183,942
-2,853
| -2% | -$194K |
|
490
Freeport-McMoran
FCX
$86.2B
| $11.8M | 0.04% |
685,531
-9,596
| -1% | -$163K |
|
491
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $11.8M | 0.04% |
392,918
-20
| -0% | -$604 |
|
492
Antero Resources
AR
$10.9B
| $11.7M | 0.04% |
547,616
+24,568
| +5% | +$482K |
|
493
Ferrari
RACE
$67.8B
| $11.6M | 0.04% |
85,474
+14,186
| +20% | +$1.86M |
|
494
Cedar Fair
FUN
$1.88B
| $11.5M | 0.04% |
182,635
+500
| +0.3% | +$32.5K |
|
495
Copart
CPRT
$28.5B
| $11.5M | 0.04% |
809,504
-88,928
| -10% | -$1.2M |
|
496
Best Buy
BBY
$19B
| $11.4M | 0.04% |
153,338
+7,796
| +5% | +$576K |
|
|
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.04% |
196,436
-8,159
| -4% | -$475K |
|
498
Invesco Senior Loan ETF
BKLN
$6.96B
| $11.3M | 0.03% |
492,946
+57,735
| +13% | +$1.33M |
|
499
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.3M | 0.03% |
46,558
+4,013
| +9% | +$985K |
|
500
Builders FirstSource
BLDR
$7.29B
| $11.3M | 0.03% |
614,764
+19,740
| +3% | +$377K |
|
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.