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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 | |
|---|---|---|---|---|---|---|
|
K
776
DELISTED
Kellanova
K
| $5.48M | 0.02% |
83,817
+1,739
| +2% | +$103K |
|
777
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $5.48M | 0.02% |
337,596
+228,741
| +210% | +$3.68M |
|
778
HDFC Bank
HDB
$123B
| $5.47M | 0.02% |
208,060
+22,580
| +12% | +$564K |
|
|
SPR
779
DELISTED
Spirit AeroSystems
SPR
| $5.46M | 0.02% |
63,615
-19,342
| -23% | -$1.63M |
|
|
SBNY
780
DELISTED
Signature Bank
SBNY
| $5.44M | 0.02% |
42,610
-209
| -0.5% | -$27.4K |
|
781
Cullen/Frost Bankers
CFR
$10.3B
| $5.41M | 0.02% |
50,151
-1,290
| -3% | -$146K |
|
782
NiSource
NI
$21.3B
| $5.41M | 0.02% |
206,034
-24,657
| -11% | -$604K |
|
783
PACCAR
PCAR
$69.8B
| $5.38M | 0.02% |
130,560
-63,593
| -33% | -$2.75M |
|
784
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.36M | 0.02% |
184,920
-28,994
| -14% | -$850K |
|
785
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5.35M | 0.02% |
106,516
+29,011
| +37% | +$1.45M |
|
786
Pool Corp
POOL
$6.75B
| $5.34M | 0.02% |
35,275
-396
| -1% | -$58.1K |
|
|
CADE
787
DELISTED
Cadence Bancorporation
CADE
| $5.32M | 0.02% |
184,204
+52,209
| +40% | +$1.52M |
|
788
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $5.31M | 0.02% |
135,649
-154,689
| -53% | -$6.15M |
|
|
AERI
789
DELISTED
Aerie Pharmaceuticals
AERI
| $5.29M | 0.02% |
78,265
+1,089
| +1% | +$60.9K |
|
790
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.29M | 0.02% |
50,334
+119
| +0.2% | +$12.5K |
|
791
Ubiquiti
UI
$33.7B
| $5.28M | 0.02% |
62,353
+3,006
| +5% | +$236K |
|
792
Cincinnati Financial
CINF
$27.3B
| $5.27M | 0.02% |
78,874
-1,650
| -2% | -$117K |
|
793
Churchill Downs
CHDN
$5.88B
| $5.27M | 0.02% |
106,524
+16,368
| +18% | +$766K |
|
794
iShares Dow Jones US ETF
IYY
$2.95B
| $5.27M | 0.02% |
77,400
-2,816
| -4% | -$191K |
|
795
East-West Bancorp
EWBC
$17.9B
| $5.25M | 0.02% |
81,729
-791
| -1% | -$53.5K |
|
796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $5.24M | 0.02% |
87,562
+9,313
| +12% | +$584K |
|
797
BHP
BHP
$215B
| $5.23M | 0.02% |
117,075
-6,002
| -5% | -$260K |
|
798
Rithm Capital
RITM
$5.52B
| $5.23M | 0.02% |
300,021
+40,747
| +16% | +$715K |
|
|
KE
799
Kimball Electronics
KE
$595M
| $5.22M | 0.02% |
285,457
+270,551
| +1,815% | +$4.83M |
|
800
Franklin Resources
BEN
$17.6B
| $5.21M | 0.02% |
162,590
+8,857
| +6% | +$297K |
|
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.