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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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$26.7B
| $7.81M | 0.02% |
363,619
-18,900
| -5% | -$420K |
|
627
Lazard
LAZ
$4.18B
| $7.76M | 0.02% |
158,489
-2,163
| -1% | -$114K |
|
628
Molson Coors Class B
TAP
$7.82B
| $7.75M | 0.02% |
113,840
+20,346
| +22% | +$1.36M |
|
629
HP
HPQ
$24.9B
| $7.74M | 0.02% |
342,279
+53,974
| +19% | +$1.2M |
|
630
Plains All American Pipeline
PAA
$17B
| $7.72M | 0.02% |
326,890
-4,441
| -1% | -$107K |
|
631
Expeditors International
EXPD
$22.3B
| $7.59M | 0.02% |
104,060
+149
| +0.1% | +$10.4K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.57M | 0.02% |
61,532
+7,109
| +13% | +$831K |
|
633
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.48M | 0.02% |
145,298
+35,206
| +32% | +$1.79M |
|
634
American Airlines Group
AAL
$10.6B
| $7.46M | 0.02% |
195,240
-29,256
| -13% | -$1.29M |
|
635
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $7.41M | 0.02% |
155,598
+1,511
| +1% | +$75.7K |
|
636
Fluor
FLR
$7.04B
| $7.39M | 0.02% |
151,546
+691
| +0.5% | +$36.2K |
|
637
Vanguard Total International Stock ETF
VXUS
$156B
| $7.39M | 0.02% |
137,682
-22,143
| -14% | -$1.25M |
|
638
Realty Income
O
$59.1B
| $7.37M | 0.02% |
141,246
+3,286
| +2% | +$167K |
|
639
UBS Group
UBS
$173B
| $7.35M | 0.02% |
477,905
+173,830
| +57% | +$2.83M |
|
640
Devon Energy
DVN
$51.1B
| $7.34M | 0.02% |
167,338
+17,241
| +11% | +$668K |
|
|
BSJI
641
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.31M | 0.02% |
290,834
+737
| +0.3% | +$18.5K |
|
642
Martin Marietta Materials
MLM
$32.5B
| $7.24M | 0.02% |
32,473
-3,615
| -10% | -$771K |
|
|
MMP
643
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.24M | 0.02% |
104,820
-1,456
| -1% | -$97.8K |
|
644
Old Dominion Freight Line
ODFL
$43.8B
| $7.21M | 0.02% |
145,221
-3,471
| -2% | -$172K |
|
645
Landstar System
LSTR
$5.97B
| $7.19M | 0.02% |
65,707
+2,944
| +5% | +$324K |
|
646
Primerica
PRI
$9.91B
| $7.17M | 0.02% |
72,127
+4,623
| +7% | +$452K |
|
647
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $7.15M | 0.02% |
375,328
-45,936
| -11% | -$888K |
|
|
SHPG
648
DELISTED
Shire pic
SHPG
| $7.14M | 0.02% |
42,369
+1,401
| +3% | +$226K |
|
649
GATX Corp
GATX
$6.45B
| $7.14M | 0.02% |
95,719
-4,335
| -4% | -$305K |
|
650
Cboe Global Markets
CBOE
$31.1B
| $7.11M | 0.02% |
68,141
-3,460
| -5% | -$366K |
|
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.