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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 | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $10.5M | 0.03% |
138,142
+4,834
| +4% | +$381K |
|
527
Steven Madden
SHOO
$3.48B
| $10.4M | 0.03% |
293,075
+8,798
| +3% | +$295K |
|
528
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $10.3M | 0.03% |
206,546
+2,184
| +1% | +$109K |
|
529
EQT Corp
EQT
$33.5B
| $10.3M | 0.03% |
344,992
+22,619
| +7% | +$631K |
|
530
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $10.3M | 0.03% |
534,030
+8,610
| +2% | +$165K |
|
531
F5
FFIV
$23.1B
| $10.3M | 0.03% |
59,464
-743
| -1% | -$124K |
|
532
Vanguard Total World Stock ETF
VT
$78B
| $10.2M | 0.03% |
138,587
-3,078
| -2% | -$230K |
|
533
iShares National Muni Bond ETF
MUB
$45.2B
| $10.2M | 0.03% |
93,010
-26,486
| -22% | -$2.87M |
|
534
Amneal Pharmaceuticals
AMRX
$6.02B
| $10.1M | 0.03% |
+617,495
| New | +$10.8M |
|
535
ALPS Strategic Income Fund
RIGS
$60.6M
| $10.1M | 0.03% |
417,500
+7,284
| +2% | +$179K |
|
536
VanEck High Yield Muni ETF
HYD
$4.42B
| $10.1M | 0.03% |
160,426
+8,862
| +6% | +$553K |
|
537
Alaska Air
ALK
$5.6B
| $9.99M | 0.03% |
165,588
+33,272
| +25% | +$2.06M |
|
538
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $9.97M | 0.03% |
211,528
+7,019
| +3% | +$334K |
|
539
HSBC
HSBC
$370B
| $9.97M | 0.03% |
224,700
-17,120
| -7% | -$785K |
|
540
Sun Life Financial
SLF
$45.7B
| $9.96M | 0.03% |
248,679
+18,288
| +8% | +$757K |
|
541
Labcorp
LH
$24.9B
| $9.95M | 0.03% |
64,608
+781
| +1% | +$118K |
|
542
Johnson Controls International
JCI
$88.7B
| $9.93M | 0.03% |
297,397
-28,585
| -9% | -$993K |
|
543
SS&C Technologies
SSNC
$18.6B
| $9.92M | 0.03% |
+191,379
| New | +$9.69M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $9.8M | 0.03% |
33,968
-2,033
| -6% | -$597K |
|
|
MIC
545
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.78M | 0.03% |
232,425
+117,746
| +103% | +$4.62M |
|
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $9.77M | 0.03% |
751,300
+13,247
| +2% | +$171K |
|
|
CPE
547
DELISTED
Callon Petroleum Company
CPE
| $9.74M | 0.03% |
90,519
-1,551
| -2% | -$192K |
|
548
KLA
KLAC
$239B
| $9.73M | 0.03% |
948,600
+51,120
| +6% | +$556K |
|
549
RPM International
RPM
$14.2B
| $9.72M | 0.03% |
165,796
+3,159
| +2% | +$158K |
|
550
Sonoco
SON
$5.58B
| $9.7M | 0.03% |
184,752
+11,515
| +7% | +$592K |
|
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.