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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 | |
|---|---|---|---|---|---|---|
576
Nuveen Credit Strategies Income Fund
JQC
$707M
| $9.15M | 0.03% |
1,149,908
+247,326
| +27% | +$1.99M |
|
577
DXC Technology
DXC
$1.78B
| $9.1M | 0.03% |
113,031
-11,548
| -9% | -$993K |
|
578
Xcel Energy
XEL
$48.5B
| $9.1M | 0.03% |
199,816
+3,019
| +2% | +$135K |
|
|
DLPH
579
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.04M | 0.03% |
198,753
+25,924
| +15% | +$1.29M |
|
580
Thor Industries
THO
$4.03B
| $9.03M | 0.03% |
93,140
+39,760
| +74% | +$4.06M |
|
581
JB Hunt Transport Services
JBHT
$25.1B
| $9.02M | 0.03% |
74,227
-11,062
| -13% | -$1.35M |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.02M | 0.03% |
97,249
-4,298
| -4% | -$399K |
|
583
Trane Technologies
TT
$101B
| $9.01M | 0.03% |
100,582
-8,966
| -8% | -$787K |
|
584
Teva Pharmaceuticals
TEVA
$40.2B
| $9M | 0.03% |
370,444
+3,922
| +1% | +$80K |
|
585
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $8.97M | 0.03% |
211,512
-39,189
| -16% | -$1.63M |
|
|
ORBK
586
DELISTED
Orbotech Ltd
ORBK
| $8.94M | 0.03% |
145,023
-205,215
| -59% | -$12.7M |
|
587
Verisk Analytics
VRSK
$25.1B
| $8.88M | 0.03% |
82,480
+2,008
| +2% | +$214K |
|
588
Sensata Technologies
ST
$6.81B
| $8.85M | 0.03% |
185,933
+28,702
| +18% | +$1.49M |
|
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $8.84M | 0.03% |
172,696
+8,622
| +5% | +$442K |
|
590
NMI Holdings
NMIH
$3.35B
| $8.84M | 0.03% |
541,175
+19,717
| +4% | +$319K |
|
591
Toyota
TM
$220B
| $8.79M | 0.03% |
68,142
+1,925
| +3% | +$254K |
|
592
Vail Resorts
MTN
$5.32B
| $8.65M | 0.03% |
31,556
-358
| -1% | -$87.7K |
|
593
American International
AIG
$41.8B
| $8.61M | 0.03% |
162,241
-14,007
| -8% | -$758K |
|
594
Prudential Financial
PRU
$42.7B
| $8.6M | 0.03% |
91,959
+7,352
| +9% | +$743K |
|
|
CVG
595
DELISTED
Convergys
CVG
| $8.58M | 0.03% |
352,095
+12,382
| +4% | +$295K |
|
596
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $8.51M | 0.03% |
153,715
-5,410
| -3% | -$296K |
|
|
MBFI
597
DELISTED
MB Financial Corp
MBFI
| $8.49M | 0.03% |
181,893
+60,044
| +49% | +$2.75M |
|
598
Ross Stores
ROST
$81.1B
| $8.47M | 0.03% |
100,026
-7,322
| -7% | -$596K |
|
599
Globe Life
GL
$14.3B
| $8.46M | 0.03% |
104,076
-4,173
| -4% | -$354K |
|
600
Omeros
OMER
$909M
| $8.44M | 0.03% |
465,411
+116,685
| +33% | +$2.02M |
|
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.