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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 | |
|---|---|---|---|---|---|---|
551
Gildan
GIL
$10.2B
| $9.69M | 0.03% |
344,093
+335,091
| +3,722% | +$9.72M |
|
|
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.68M | 0.03% |
410,902
+97,345
| +31% | +$2.26M |
|
553
Codexis
CDXS
$156M
| $9.66M | 0.03% |
668,706
+658,706
| +6,587% | +$8.59M |
|
554
FIVE9
FIVN
$2.22B
| $9.65M | 0.03% |
+278,629
| New | +$9.02M |
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $9.64M | 0.03% |
109,167
+5,958
| +6% | +$524K |
|
|
USCR
556
DELISTED
U S Concrete, Inc.
USCR
| $9.58M | 0.03% |
182,216
+7,968
| +5% | +$474K |
|
557
Sony
SONY
$133B
| $9.56M | 0.03% |
931,955
+395,290
| +74% | +$3.84M |
|
558
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $9.54M | 0.03% |
92,551
-10,143
| -10% | -$1.04M |
|
559
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $9.54M | 0.03% |
89,666
-197,054
| -69% | -$21.2M |
|
560
Vanguard Total International Bond ETF
BNDX
$82B
| $9.54M | 0.03% |
174,530
-58,951
| -25% | -$3.21M |
|
561
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $9.52M | 0.03% |
179,768
-16,956
| -9% | -$893K |
|
562
Canadian Pacific Kansas City
CP
$79.7B
| $9.51M | 0.03% |
259,390
+11,710
| +5% | +$431K |
|
563
Nexstar Media Group
NXST
$5.88B
| $9.46M | 0.03% |
129,062
+4,547
| +4% | +$307K |
|
564
Energy Transfer Partners
ET
$69.8B
| $9.46M | 0.03% |
548,467
+3,605
| +0.7% | +$59.2K |
|
565
Western Alliance Bancorporation
WAL
$9.04B
| $9.44M | 0.03% |
166,893
+35,429
| +27% | +$2.12M |
|
566
Macerich
MAC
$7.34B
| $9.36M | 0.03% |
163,749
+10,157
| +7% | +$576K |
|
567
S&P Global
SPGI
$123B
| $9.31M | 0.03% |
45,687
-567
| -1% | -$112K |
|
568
Royce Value Trust
RVT
$2.26B
| $9.3M | 0.03% |
587,800
+224,287
| +62% | +$3.61M |
|
569
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $9.3M | 0.03% |
1,000,111
+274,773
| +38% | +$2.55M |
|
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $9.28M | 0.03% |
153,238
+929
| +0.6% | +$55.8K |
|
571
iShares Russell 1000 ETF
IWB
$49B
| $9.27M | 0.03% |
61,040
+1,521
| +3% | +$229K |
|
572
Jack Henry & Associates
JKHY
$11.1B
| $9.27M | 0.03% |
71,067
+9,451
| +15% | +$1.17M |
|
573
Forum Energy Technologies
FET
$795M
| $9.24M | 0.03% |
37,419
+2,579
| +7% | +$670K |
|
574
iShares US Technology ETF
IYW
$24.1B
| $9.22M | 0.03% |
206,968
-37,904
| -15% | -$1.68M |
|
575
RBC Bearings
RBC
$18B
| $9.17M | 0.03% |
71,129
+6,148
| +9% | +$763K |
|
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.