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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 | |
|---|---|---|---|---|---|---|
901
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $4.06M | 0.01% |
156,966
+10,679
| +7% | +$301K |
|
902
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.01M | 0.01% |
172,487
-7,870
| -4% | -$178K |
|
903
Bank of America Series L
BAC.PRL
$3.97B
| $4M | 0.01% |
3,190
-119
| -4% | -$151K |
|
904
ATI
ATI
$25.6B
| $4M | 0.01% |
157,059
-5,190
| -3% | -$140K |
|
905
Conagra Brands
CAG
$6.94B
| $3.94M | 0.01% |
109,675
+21,146
| +24% | +$787K |
|
|
COTV
906
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.94M | 0.01% |
89,449
+7,865
| +10% | +$285K |
|
907
H&R Block
HRB
$5.58B
| $3.91M | 0.01% |
171,697
+7,101
| +4% | +$188K |
|
|
CEQP
908
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.9M | 0.01% |
122,816
| – | – |
|
909
LKQ Corp
LKQ
$5.68B
| $3.9M | 0.01% |
122,341
+10,063
| +9% | +$336K |
|
|
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
| $3.88M | 0.01% |
15,099
+52
| +0.3% | +$13.3K |
|
911
Dollar General
DG
$28B
| $3.88M | 0.01% |
39,207
+7,029
| +22% | +$676K |
|
|
XYZ
912
Block Inc
XYZ
$48.4B
| $3.85M | 0.01% |
62,703
+15,407
| +33% | +$847K |
|
913
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.84M | 0.01% |
45,876
+1,377
| +3% | +$115K |
|
914
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.83M | 0.01% |
65,941
-3,171
| -5% | -$191K |
|
915
International Flavors & Fragrances
IFF
$20.2B
| $3.83M | 0.01% |
30,926
+5,369
| +21% | +$702K |
|
916
Hanover Insurance
THG
$8.1B
| $3.82M | 0.01% |
31,944
+32
| +0.1% | +$3.81K |
|
917
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $3.81M | 0.01% |
173,333
-14,087
| -8% | -$329K |
|
918
Chipotle Mexican Grill
CMG
$47.2B
| $3.81M | 0.01% |
445,200
-63,300
| -12% | -$517K |
|
919
Celanese
CE
$4.9B
| $3.8M | 0.01% |
34,295
-287
| -0.8% | -$31.7K |
|
920
A.O. Smith
AOS
$8.17B
| $3.8M | 0.01% |
64,165
-711
| -1% | -$44.8K |
|
921
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.79M | 0.01% |
103,990
+6,070
| +6% | +$219K |
|
922
XPO
XPO
$23.5B
| $3.78M | 0.01% |
108,847
-54,343
| -33% | -$1.97M |
|
923
JD.com
JD
$44.6B
| $3.75M | 0.01% |
95,057
+39,721
| +72% | +$1.53M |
|
924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.75M | 0.01% |
149,102
-5,761
| -4% | -$145K |
|
925
Kimco Realty
KIM
$17.2B
| $3.74M | 0.01% |
216,274
+65,149
| +43% | +$984K |
|
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.