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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 | |
|---|---|---|---|---|---|---|
601
Ameriprise Financial
AMP
$48.8B
| $8.42M | 0.03% |
60,231
+9,040
| +18% | +$1.28M |
|
602
Veeva Systems
VEEV
$33.5B
| $8.4M | 0.03% |
109,061
+131
| +0.1% | +$9.96K |
|
|
BSCJ
603
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.37M | 0.03% |
398,719
-7,679
| -2% | -$161K |
|
604
DTE Energy
DTE
$29.5B
| $8.35M | 0.03% |
95,001
+47,009
| +98% | +$4.07M |
|
605
Trimble
TRMB
$13.5B
| $8.35M | 0.03% |
254,052
-15,847
| -6% | -$550K |
|
606
Lear
LEA
$6.27B
| $8.34M | 0.03% |
44,851
-8,284
| -16% | -$1.62M |
|
607
Newell Brands
NWL
$2.7B
| $8.33M | 0.03% |
322,063
+23,713
| +8% | +$617K |
|
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $8.32M | 0.03% |
176,601
+122,703
| +228% | +$5.7M |
|
609
Hilton Grand Vacations
HGV
$3.52B
| $8.23M | 0.03% |
237,633
+170,767
| +255% | +$6.91M |
|
610
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $8.22M | 0.03% |
177,359
-3,572
| -2% | -$163K |
|
611
Hercules Capital
HTGC
$3.15B
| $8.16M | 0.03% |
644,837
+84,722
| +15% | +$1.05M |
|
612
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $8.13M | 0.02% |
642,054
+97,323
| +18% | +$1.2M |
|
613
iShares Biotechnology ETF
IBB
$9.18B
| $8.1M | 0.02% |
73,806
-1,352
| -2% | -$145K |
|
614
Cigna
CI
$74.5B
| $8.08M | 0.02% |
47,414
+26,558
| +127% | +$4.6M |
|
615
Hasbro
HAS
$12.9B
| $8.07M | 0.02% |
87,443
-5,876
| -6% | -$516K |
|
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.03M | 0.02% |
117,275
-3,448
| -3% | -$233K |
|
617
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $8.01M | 0.02% |
84,007
-2,216
| -3% | -$204K |
|
|
GMLP
618
DELISTED
Golar LNG Partners LP
GMLP
| $7.98M | 0.02% |
515,777
+49,161
| +11% | +$892K |
|
619
Williams-Sonoma
WSM
$28.2B
| $7.97M | 0.02% |
259,798
-688,562
| -73% | -$18.4M |
|
620
VeriSign
VRSN
$27B
| $7.91M | 0.02% |
57,553
+2,942
| +5% | +$377K |
|
621
Quanta Services
PWR
$102B
| $7.9M | 0.02% |
236,536
-58,432
| -20% | -$2.05M |
|
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $7.89M | 0.02% |
136,333
+4,349
| +3% | +$254K |
|
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $7.89M | 0.02% |
102,374
-3,003
| -3% | -$234K |
|
624
Centene
CNC
$31.5B
| $7.83M | 0.02% |
127,340
+32,146
| +34% | +$1.85M |
|
625
Diamondback Energy
FANG
$55.9B
| $7.82M | 0.02% |
59,427
-10,362
| -15% | -$1.29M |
|
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.