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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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$38.2B
| $11.3M | 0.03% |
208,029
-16,388
| -7% | -$842K |
|
502
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11.2M | 0.03% |
85,119
-87,848
| -51% | -$11.3M |
|
503
Hilltop Holdings
HTH
$2.26B
| $11.2M | 0.03% |
505,151
+82,764
| +20% | +$1.93M |
|
504
Vertex Pharmaceuticals
VRTX
$121B
| $11.1M | 0.03% |
65,361
-3,375
| -5% | -$523K |
|
505
DaVita
DVA
$15.4B
| $11.1M | 0.03% |
159,166
+4,220
| +3% | +$282K |
|
506
Evercore
EVR
$12.4B
| $11M | 0.03% |
104,987
+5,965
| +6% | +$615K |
|
507
Equinix
EQIX
$101B
| $11M | 0.03% |
25,700
+8,891
| +53% | +$3.59M |
|
|
STL
508
DELISTED
Sterling Bancorp
STL
| $11M | 0.03% |
468,618
+23,826
| +5% | +$568K |
|
509
FirstEnergy
FE
$28B
| $11M | 0.03% |
309,667
-11,362
| -4% | -$389K |
|
510
CSX Corp
CSX
$93.4B
| $10.9M | 0.03% |
516,321
-8,622
| -2% | -$178K |
|
511
O'Reilly Automotive
ORLY
$72.9B
| $10.9M | 0.03% |
600,495
+77,805
| +15% | +$1.35M |
|
512
Sanofi
SNY
$103B
| $10.9M | 0.03% |
272,408
+33,591
| +14% | +$1.32M |
|
513
Annaly Capital Management
NLY
$17.1B
| $10.9M | 0.03% |
265,274
-2,623
| -1% | -$109K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $10.9M | 0.03% |
62,567
+1,794
| +3% | +$299K |
|
515
Leggett & Platt
LEG
$1.34B
| $10.8M | 0.03% |
244,022
-1,203
| -0.5% | -$51.7K |
|
|
LDL
516
DELISTED
Lydall, Inc.
LDL
| $10.8M | 0.03% |
247,149
-38,855
| -14% | -$1.7M |
|
517
Cavco Industries
CVCO
$4.22B
| $10.8M | 0.03% |
+51,681
| New | +$9.71M |
|
518
Archer Daniels Midland
ADM
$38.2B
| $10.7M | 0.03% |
233,468
+18,844
| +9% | +$846K |
|
|
CTRL
519
DELISTED
Control4 Corporation
CTRL
| $10.7M | 0.03% |
437,547
+15,461
| +4% | +$361K |
|
520
Ingredion
INGR
$6.27B
| $10.7M | 0.03% |
96,392
+2,100
| +2% | +$247K |
|
521
State Street SPDR S&P International Small Cap ETF
GWX
$874M
| $10.6M | 0.03% |
308,353
+14,558
| +5% | +$518K |
|
522
Open Text
OTEX
$6.15B
| $10.6M | 0.03% |
300,976
+11,411
| +4% | +$401K |
|
|
WP
523
DELISTED
Worldpay, Inc.
WP
| $10.6M | 0.03% |
129,790
+5,425
| +4% | +$443K |
|
524
Nuveen Municipal Value Fund
NUV
$1.92B
| $10.5M | 0.03% |
1,101,924
+43,647
| +4% | +$415K |
|
525
Extreme Networks
EXTR
$3.94B
| $10.5M | 0.03% |
1,317,141
-59,396
| -4% | -$570K |
|
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.