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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 | |
|---|---|---|---|---|---|---|
726
Autohome
ATHM
$2.67B
| $6.08M | 0.02% |
60,261
+2,769
| +5% | +$284K |
|
|
COBZ
727
DELISTED
CoBiz Financial,Inc
COBZ
| $6.08M | 0.02% |
283,460
+43,245
| +18% | +$912K |
|
728
Newmont
NEM
$98.7B
| $6.08M | 0.02% |
161,114
-3,792
| -2% | -$149K |
|
729
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $6.08M | 0.02% |
275,240
+78,619
| +40% | +$1.72M |
|
730
Warner Bros
WBD
$65.9B
| $6.07M | 0.02% |
219,162
+38,748
| +21% | +$924K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.06M | 0.02% |
116,426
+46,590
| +67% | +$2.49M |
|
732
Axalta
AXTA
$7.66B
| $6.03M | 0.02% |
199,073
+35,649
| +22% | +$1.12M |
|
733
Invesco NASDAQ Internet ETF
PNQI
$528M
| $6M | 0.02% |
215,185
+11,930
| +6% | +$320K |
|
734
Tesla
TSLA
$1.23T
| $5.99M | 0.02% |
262,440
+2,880
| +1% | +$58.5K |
|
|
OAK
735
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.97M | 0.02% |
146,946
+1,598
| +1% | +$64.7K |
|
736
Icon
ICLR
$12.6B
| $5.96M | 0.02% |
44,874
+2,767
| +7% | +$345K |
|
|
SRCI
737
DELISTED
SRC Energy Inc
SRCI
| $5.95M | 0.02% |
543,245
-1,575
| -0.3% | -$17.6K |
|
738
Allison Transmission
ALSN
$9.5B
| $5.95M | 0.02% |
147,762
+8,451
| +6% | +$348K |
|
739
MGM Resorts International
MGM
$11.4B
| $5.93M | 0.02% |
204,127
-38,541
| -16% | -$1.24M |
|
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $5.88M | 0.02% |
402,431
+45,636
| +13% | +$672K |
|
741
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $5.88M | 0.02% |
104,630
+14,065
| +16% | +$795K |
|
742
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $5.87M | 0.02% |
146,548
+8,423
| +6% | +$349K |
|
|
KBAL
743
DELISTED
Kimball International
KBAL
| $5.87M | 0.02% |
363,134
+343,402
| +1,740% | +$5.69M |
|
|
SIX
744
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.85M | 0.02% |
83,318
+33,765
| +68% | +$2.21M |
|
745
First Internet Bancorp
INBK
$257M
| $5.82M | 0.02% |
171,003
+38,991
| +30% | +$1.36M |
|
746
VanEck Intermediate Muni ETF
ITM
$2.14B
| $5.82M | 0.02% |
123,338
+4,113
| +3% | +$193K |
|
747
QCR Holdings
QCRH
$1.69B
| $5.81M | 0.02% |
122,449
+5,056
| +4% | +$238K |
|
748
Lennox International
LII
$14.4B
| $5.81M | 0.02% |
29,030
-8,806
| -23% | -$1.78M |
|
749
Amdocs
DOX
$5.92B
| $5.8M | 0.02% |
87,553
+15,158
| +21% | +$1.02M |
|
750
Starwood Property Trust
STWD
$5.92B
| $5.79M | 0.02% |
266,791
+863
| +0.3% | +$18.6K |
|
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.