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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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$8.39B
| $6.38M | 0.02% |
146,980
-23,998
| -14% | -$1.01M |
|
|
MITT
702
TPG Mortgage Investment Trust
MITT
$222M
| $6.38M | 0.02% |
113,187
-7,986
| -7% | -$439K |
|
703
Brown-Forman Class B
BF.B
$13.2B
| $6.38M | 0.02% |
130,162
-20,530
| -14% | -$1.12M |
|
704
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $6.38M | 0.02% |
133,926
+39,854
| +42% | +$2.06M |
|
705
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.34M | 0.02% |
182,719
+1,492
| +0.8% | +$53.7K |
|
706
Consolidated Edison
ED
$40.1B
| $6.32M | 0.02% |
81,077
+2,214
| +3% | +$169K |
|
707
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.3M | 0.02% |
254,129
-11,661
| -4% | -$291K |
|
|
GWR
708
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.28M | 0.02% |
77,260
+234
| +0.3% | +$17.8K |
|
709
iShares US Financials ETF
IYF
$4.67B
| $6.28M | 0.02% |
106,942
+4,402
| +4% | +$262K |
|
710
Shopify
SHOP
$152B
| $6.25M | 0.02% |
427,150
+317,020
| +288% | +$4.49M |
|
711
APA Corp
APA
$13.2B
| $6.24M | 0.02% |
133,473
+15,134
| +13% | +$628K |
|
712
Gray Television
GTN
$415M
| $6.22M | 0.02% |
393,171
+265
| +0.1% | +$3.18K |
|
713
Raymond James Financial
RJF
$33.8B
| $6.21M | 0.02% |
104,274
+46,219
| +80% | +$2.87M |
|
714
Check Point Software Technologies
CHKP
$13B
| $6.2M | 0.02% |
63,388
+3,507
| +6% | +$347K |
|
715
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $6.17M | 0.02% |
172,488
-7,549
| -4% | -$265K |
|
|
TFCFA
716
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.02% |
124,142
+47,917
| +63% | +$1.89M |
|
717
Anika Therapeutics
ANIK
$258M
| $6.17M | 0.02% |
194,167
-64,709
| -25% | -$2.67M |
|
718
Autoliv
ALV
$9.02B
| $6.15M | 0.02% |
59,651
-194
| -0.3% | -$20.7K |
|
719
Golar LNG
GLNG
$5B
| $6.14M | 0.02% |
207,937
+23,680
| +13% | +$719K |
|
720
iShares US Regional Banks ETF
IAT
$674M
| $6.14M | 0.02% |
124,893
+6,563
| +6% | +$336K |
|
721
Huntington Bancshares
HBAN
$34.4B
| $6.14M | 0.02% |
415,860
-32,996
| -7% | -$496K |
|
722
Copa Holdings
CPA
$5.76B
| $6.14M | 0.02% |
65,707
-815
| -1% | -$91.4K |
|
723
MSCI
MSCI
$41.6B
| $6.11M | 0.02% |
37,086
+3,354
| +10% | +$529K |
|
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.09M | 0.02% |
124,415
-107,215
| -46% | -$5.24M |
|
725
Diana Shipping
DSX
$302M
| $6.09M | 0.02% |
1,808,616
-1,109,469
| -38% | -$3.22M |
|
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.