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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 | |
|---|---|---|---|---|---|---|
|
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.22B
| $7.09M | 0.02% |
354,579
+44,146
| +14% | +$891K |
|
652
Keurig Dr Pepper
KDP
$42B
| $7.06M | 0.02% |
57,959
-141,896
| -71% | -$17M |
|
|
TGI
653
DELISTED
Triumph Group
TGI
| $7.04M | 0.02% |
357,774
-518,420
| -59% | -$12M |
|
654
Ventas
VTR
$47.2B
| $7.03M | 0.02% |
123,319
+14,498
| +13% | +$759K |
|
655
British American Tobacco
BTI
$129B
| $7.02M | 0.02% |
139,414
+10,725
| +8% | +$565K |
|
656
Integer Holdings
ITGR
$4.23B
| $7M | 0.02% |
108,854
-21,731
| -17% | -$1.35M |
|
657
BlackRock Core Bond Trust
BHK
$650M
| $6.97M | 0.02% |
545,644
+101,764
| +23% | +$1.31M |
|
|
INWK
658
DELISTED
InnerWorkings, Inc.
INWK
| $6.95M | 0.02% |
799,081
+28,770
| +4% | +$266K |
|
659
Motorola Solutions
MSI
$73B
| $6.95M | 0.02% |
59,645
+3,130
| +6% | +$345K |
|
|
JWN
660
DELISTED
Nordstrom
JWN
| $6.94M | 0.02% |
133,997
-174,989
| -57% | -$8.68M |
|
|
CVA
661
DELISTED
Covanta Holding Corporation
CVA
| $6.93M | 0.02% |
419,608
+444
| +0.1% | +$6.99K |
|
662
Affiliated Managers Group
AMG
$10.1B
| $6.9M | 0.02% |
46,448
-10,645
| -19% | -$1.75M |
|
|
FNSR
663
DELISTED
Finisar Corp
FNSR
| $6.83M | 0.02% |
378,945
+297,385
| +365% | +$4.92M |
|
664
Broadridge
BR
$18.2B
| $6.83M | 0.02% |
59,482
-6,553
| -10% | -$740K |
|
665
Columbia Banking Systems
COLB
$8.9B
| $6.83M | 0.02% |
167,022
+50
| +0% | +$2.14K |
|
666
ScottsMiracle-Gro
SMG
$4B
| $6.82M | 0.02% |
82,204
+21,028
| +34% | +$1.76M |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.8M | 0.02% |
127,054
+5,342
| +4% | +$269K |
|
|
CSFL
668
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.78M | 0.02% |
227,350
+932
| +0.4% | +$27.7K |
|
|
CHK
669
DELISTED
Chesapeake Energy Corporation
CHK
| $6.77M | 0.02% |
6,446
+721
| +13% | +$559K |
|
670
AES
AES
$10.5B
| $6.76M | 0.02% |
502,841
+293,103
| +140% | +$3.61M |
|
671
Pentair
PNR
$10.7B
| $6.75M | 0.02% |
161,112
-126,490
| -44% | -$5.68M |
|
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $6.75M | 0.02% |
140,595
-5,536
| -4% | -$265K |
|
673
Wabtec
WAB
$50B
| $6.75M | 0.02% |
68,420
-6,525
| -9% | -$607K |
|
|
GAP
674
The Gap Inc
GAP
$7.33B
| $6.7M | 0.02% |
218,157
-2,206
| -1% | -$67.9K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $6.66M | 0.02% |
111,517
-20,939
| -16% | -$1.24M |
|
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.