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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 | |
|---|---|---|---|---|---|---|
676
Canadian Imperial Bank of Commerce
CM
$108B
| $6.66M | 0.02% |
153,026
-17,850
| -10% | -$786K |
|
677
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $6.65M | 0.02% |
68,982
-4,604
| -6% | -$456K |
|
|
HDV
678
iShares Core High Dividend ETF
HDV
$14.8B
| $6.65M | 0.02% |
392,040
-2,500
| -0.6% | -$42.5K |
|
|
WCN
679
Waste Connections
WCN
$42.3B
| $6.65M | 0.02% |
88,069
+3,578
| +4% | +$267K |
|
|
ERM
680
DELISTED
EquityCompass Risk Manager ETF
ERM
| $6.65M | 0.02% |
298,388
+53,721
| +22% | +$1.18M |
|
|
NFX
681
DELISTED
Newfield Exploration
NFX
| $6.61M | 0.02% |
218,736
-37,790
| -15% | -$1.07M |
|
682
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $6.59M | 0.02% |
251,839
+222,414
| +756% | +$5.69M |
|
683
OGE Energy
OGE
$9.77B
| $6.59M | 0.02% |
187,746
+504
| +0.3% | +$16.9K |
|
|
SPLK
684
DELISTED
Splunk Inc
SPLK
| $6.59M | 0.02% |
66,599
+8,115
| +14% | +$882K |
|
685
Banner Corp
BANR
$2.41B
| $6.58M | 0.02% |
109,408
+5,924
| +6% | +$348K |
|
|
WRI
686
DELISTED
Weingarten Realty Investors
WRI
| $6.58M | 0.02% |
213,622
+23,951
| +13% | +$684K |
|
687
Sempra
SRE
$57.3B
| $6.55M | 0.02% |
112,060
+9,454
| +9% | +$517K |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $6.55M | 0.02% |
99,258
+8,301
| +9% | +$516K |
|
689
iShares International Select Dividend ETF
IDV
$8.45B
| $6.54M | 0.02% |
204,136
-75,848
| -27% | -$2.54M |
|
|
CRHM
690
DELISTED
CRH Medical Corporation
CRHM
| $6.54M | 0.02% |
2,108,307
-56,443
| -3% | -$180K |
|
691
Plains GP Holdings
PAGP
$5.14B
| $6.53M | 0.02% |
273,101
-2,632
| -1% | -$64.5K |
|
692
Schwab International Equity ETF
SCHF
$66.8B
| $6.52M | 0.02% |
393,716
+12,892
| +3% | +$219K |
|
693
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $6.49M | 0.02% |
158,363
-41,910
| -21% | -$1.68M |
|
694
Leidos
LDOS
$14.9B
| $6.48M | 0.02% |
109,814
+2,383
| +2% | +$149K |
|
|
SVC
695
Service Properties Trust
SVC
$1.03B
| $6.47M | 0.02% |
45,172
+8,409
| +23% | +$1.14M |
|
696
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.46M | 0.02% |
207,510
-32,654
| -14% | -$1.02M |
|
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $6.45M | 0.02% |
5,112
+503
| +11% | +$640K |
|
698
Voya Financial
VOYA
$9.01B
| $6.44M | 0.02% |
136,743
+11,275
| +9% | +$583K |
|
699
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $6.42M | 0.02% |
201,975
-51,380
| -20% | -$1.64M |
|
|
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.42M | 0.02% |
93,017
+1,756
| +2% | +$113K |
|
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.