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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 | |
|---|---|---|---|---|---|---|
|
CSF
801
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $5.21M | 0.02% |
109,412
+67,357
| +160% | +$3.12M |
|
|
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.17M | 0.02% |
44,139
+6,042
| +16% | +$769K |
|
803
Moelis & Co
MC
$4.97B
| $5.17M | 0.02% |
88,032
+46,614
| +113% | +$2.68M |
|
804
Sumitomo Mitsui Financial
SMFG
$164B
| $5.14M | 0.02% |
662,828
-10,576
| -2% | -$87.9K |
|
|
SGI
805
Somnigroup International
SGI
$13.7B
| $5.13M | 0.02% |
430,252
-26,436
| -6% | -$312K |
|
806
Synopsys
SNPS
$74.4B
| $5.08M | 0.02% |
59,396
+3,006
| +5% | +$262K |
|
807
Madison Square Garden
MSGS
$9.48B
| $5.06M | 0.02% |
22,833
+19,695
| +628% | +$3.64M |
|
|
CXDC
808
DELISTED
China XD Plastics Company Limited
CXDC
| $5.06M | 0.02% |
1,531,241
+53,300
| +4% | +$209K |
|
809
Baidu
BIDU
$37.7B
| $5.05M | 0.02% |
20,854
+3,340
| +19% | +$832K |
|
810
VanEck Gold Miners ETF
GDX
$22.6B
| $5.04M | 0.02% |
227,159
-50,315
| -18% | -$1.13M |
|
811
WSFS Financial
WSFS
$4.12B
| $5.03M | 0.02% |
94,360
-35
| -0% | -$1.81K |
|
|
PPBI
812
DELISTED
Pacific Premier Bancorp
PPBI
| $5.03M | 0.02% |
131,699
+20,345
| +18% | +$830K |
|
813
CarMax
KMX
$8.13B
| $5.02M | 0.02% |
68,899
+2,268
| +3% | +$151K |
|
814
D.R. Horton
DHI
$40B
| $5.02M | 0.02% |
122,467
+24,002
| +24% | +$1.04M |
|
815
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.01M | 0.02% |
35,786
+2,934
| +9% | +$403K |
|
816
Heritage Financial
HFWA
$1.22B
| $5M | 0.02% |
143,487
-6,046
| -4% | -$194K |
|
817
Omnicom Group
OMC
$21.6B
| $5M | 0.02% |
65,577
+850
| +1% | +$62.8K |
|
|
INB
818
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.98M | 0.02% |
524,980
+301,849
| +135% | +$2.84M |
|
819
Fortune Brands Innovations
FBIN
$5.88B
| $4.98M | 0.02% |
108,870
-397
| -0.4% | -$19.3K |
|
820
iShares US Medical Devices ETF
IHI
$3.13B
| $4.97M | 0.02% |
149,022
+8,010
| +6% | +$261K |
|
821
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.96M | 0.02% |
46,461
-79,675
| -63% | -$8.69M |
|
|
SFBS
822
ServisFirst Bancshares
SFBS
$4.89B
| $4.96M | 0.02% |
118,929
-7,850
| -6% | -$336K |
|
823
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.95M | 0.02% |
62,783
-8,566
| -12% | -$694K |
|
824
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $4.93M | 0.02% |
111,042
-3,618
| -3% | -$161K |
|
|
MLNX
825
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.91M | 0.02% |
58,315
-2,588
| -4% | -$212K |
|
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.