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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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$7.87B
| $4.62M | 0.01% |
57,064
+2,941
| +5% | +$234K |
|
852
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $4.62M | 0.01% |
364,354
+197,736
| +119% | +$2.47M |
|
853
Targa Resources
TRGP
$58B
| $4.61M | 0.01% |
93,150
-17,846
| -16% | -$848K |
|
|
XLNX
854
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.01% |
70,464
-2,782
| -4% | -$190K |
|
855
Reaves Utility Income Fund
UTG
$3.54B
| $4.6M | 0.01% |
159,278
+12,120
| +8% | +$342K |
|
856
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.59M | 0.01% |
321,082
-34,475
| -10% | -$493K |
|
857
Nordson
NDSN
$16.6B
| $4.59M | 0.01% |
35,871
+2,673
| +8% | +$353K |
|
858
Rambus
RMBS
$9.87B
| $4.59M | 0.01% |
+367,234
| New | +$4.96M |
|
859
Boston Properties
BXP
$11.2B
| $4.58M | 0.01% |
36,379
+12,748
| +54% | +$1.55M |
|
860
iShares US Financial Services ETF
IYG
$2.16B
| $4.55M | 0.01% |
105,414
+5,637
| +6% | +$250K |
|
861
Crown Holdings
CCK
$12.8B
| $4.52M | 0.01% |
99,314
+12,931
| +15% | +$606K |
|
862
Ryanair
RYAAY
$30.4B
| $4.52M | 0.01% |
98,840
+7,810
| +9% | +$363K |
|
|
BBT
863
Beacon Financial Corp
BBT
$2.66B
| $4.52M | 0.01% |
111,347
+2,222
| +2% | +$87.9K |
|
|
CS
864
DELISTED
Credit Suisse Group
CS
| $4.49M | 0.01% |
301,489
-13,089
| -4% | -$211K |
|
|
HF
865
DELISTED
HFF Inc.
HF
| $4.48M | 0.01% |
130,444
+13,845
| +12% | +$529K |
|
866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $4.46M | 0.01% |
81,367
+3,079
| +4% | +$168K |
|
867
IQVIA
IQV
$38.7B
| $4.44M | 0.01% |
44,571
-5,194
| -10% | -$519K |
|
868
BlackRock Multi-Sector Income Trust
BIT
$698M
| $4.43M | 0.01% |
259,137
+150,930
| +139% | +$2.57M |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.42M | 0.01% |
277,023
-10,746
| -4% | -$162K |
|
870
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.42M | 0.01% |
35,414
-503
| -1% | -$62.5K |
|
|
QVCGA
871
DELISTED
QVC Group Inc Series A
QVCGA
| $4.41M | 0.01% |
4,273
+19
| +0.4% | +$21K |
|
872
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.41M | 0.01% |
166,601
+7,643
| +5% | +$217K |
|
873
MBIA
MBI
$261M
| $4.38M | 0.01% |
481,367
-21,848
| -4% | -$197K |
|
874
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
| $4.38M | 0.01% |
82,082
-15,835
| -16% | -$919K |
|
|
IRBT
875
DELISTED
iRobot
IRBT
| $4.37M | 0.01% |
57,681
+3,221
| +6% | +$214K |
|
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.