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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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$13.4B
| $4.37M | 0.01% |
56,399
+8,975
| +19% | +$719K |
|
877
ORIX
IX
$44B
| $4.33M | 0.01% |
273,815
+164,445
| +150% | +$2.84M |
|
878
Wynn Resorts
WYNN
$10.3B
| $4.29M | 0.01% |
25,564
+370
| +1% | +$68.3K |
|
879
Cooper Companies
COO
$14.1B
| $4.29M | 0.01% |
73,108
+10,404
| +17% | +$594K |
|
880
Sarepta Therapeutics
SRPT
$1.57B
| $4.29M | 0.01% |
32,489
-947
| -3% | -$89.3K |
|
881
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.29M | 0.01% |
78,254
+4,779
| +7% | +$271K |
|
882
Domino's
DPZ
$11.5B
| $4.26M | 0.01% |
15,134
-820
| -5% | -$208K |
|
883
Gabelli Dividend & Income Trust
GDV
$2.6B
| $4.24M | 0.01% |
187,865
+59,810
| +47% | +$1.34M |
|
|
HYLD
884
DELISTED
High Yield ETF
HYLD
| $4.24M | 0.01% |
+115,474
| New | +$4.26M |
|
885
Robert Half
RHI
$3.87B
| $4.21M | 0.01% |
64,756
-20,522
| -24% | -$1.3M |
|
886
SiriusXM
SIRI
$9.98B
| $4.21M | 0.01% |
62,201
+41,679
| +203% | +$2.81M |
|
887
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.21M | 0.01% |
103,549
+67,768
| +189% | +$2.67M |
|
888
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $4.21M | 0.01% |
84,979
+2,030
| +2% | +$100K |
|
889
Northern Trust
NTRS
$33.3B
| $4.2M | 0.01% |
40,819
-342
| -0.8% | -$36.2K |
|
890
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.19M | 0.01% |
88,261
+4,561
| +5% | +$231K |
|
891
Post Holdings
POST
$4.14B
| $4.19M | 0.01% |
74,215
-9
| -0% | -$470 |
|
892
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.18M | 0.01% |
24,267
+3,406
| +16% | +$557K |
|
|
SLCA
893
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.17M | 0.01% |
162,070
-1,225
| -0.8% | -$35.9K |
|
|
TWO
894
Two Harbors Investment
TWO
$1.27B
| $4.15M | 0.01% |
65,718
+10,403
| +19% | +$651K |
|
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.14M | 0.01% |
35,902
+1,249
| +4% | +$150K |
|
896
NetEase
NTES
$85.3B
| $4.14M | 0.01% |
81,350
-81,000
| -50% | -$4.14M |
|
897
Assured Guaranty
AGO
$3.66B
| $4.12M | 0.01% |
114,011
+12
| +0% | +$437 |
|
898
Darden Restaurants
DRI
$23.3B
| $4.11M | 0.01% |
38,431
-5,388
| -12% | -$493K |
|
|
LGI
899
Lazard Global Total Return & Income Fund
LGI
$236M
| $4.06M | 0.01% |
221,277
+132,502
| +149% | +$2.44M |
|
|
VVC
900
DELISTED
Vectren Corporation
VVC
| $4.06M | 0.01% |
56,862
-4,491
| -7% | -$310K |
|
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.