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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 | |
|---|---|---|---|---|---|---|
926
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $3.74M | 0.01% |
64,903
+559
| +0.9% | +$33.4K |
|
|
NCOM
927
DELISTED
National Commerce Corporation
NCOM
| $3.73M | 0.01% |
80,498
+3,347
| +4% | +$152K |
|
928
Harley-Davidson
HOG
$2.58B
| $3.72M | 0.01% |
88,657
+35,985
| +68% | +$1.52M |
|
929
Invesco International Corporate Bond ETF
PICB
$355M
| $3.72M | 0.01% |
149,672
+9,928
| +7% | +$267K |
|
930
iShares MSCI Sweden ETF
EWD
$546M
| $3.72M | 0.01% |
121,887
-2,841
| -2% | -$93.5K |
|
931
Vulcan Materials
VMC
$34.8B
| $3.71M | 0.01% |
28,810
-9,398
| -25% | -$1.16M |
|
932
Telus
TU
$14.9B
| $3.7M | 0.01% |
208,842
-6,244
| -3% | -$110K |
|
933
Macy's
M
$6.53B
| $3.69M | 0.01% |
98,995
+17,578
| +22% | +$589K |
|
934
United Rentals
URI
$67.2B
| $3.66M | 0.01% |
24,822
+550
| +2% | +$89.9K |
|
935
First Horizon
FHN
$12.2B
| $3.66M | 0.01% |
204,570
+49,373
| +32% | +$929K |
|
936
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $3.66M | 0.01% |
52,232
-1,664
| -3% | -$121K |
|
937
First Trust Europe AlphaDEX Fund
FEP
$526M
| $3.65M | 0.01% |
95,294
+29,868
| +46% | +$1.2M |
|
938
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.64M | 0.01% |
144,878
-2,090
| -1% | -$52.5K |
|
|
ALTA
939
DELISTED
Altabancorp
ALTA
| $3.64M | 0.01% |
102,000
| – | – |
|
|
MLNT
940
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $3.63M | 0.01% |
114,265
+83,982
| +277% | +$3.02M |
|
941
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.62M | 0.01% |
82,969
+2,674
| +3% | +$114K |
|
942
PennantPark Floating Rate Capital
PFLT
$689M
| $3.61M | 0.01% |
264,657
+8,744
| +3% | +$118K |
|
943
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.61M | 0.01% |
44,448
+232
| +0.5% | +$18.3K |
|
944
Under Armour
UAA
$2.84B
| $3.6M | 0.01% |
162,258
+30,919
| +24% | +$611K |
|
|
EMD
945
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.6M | 0.01% |
270,827
+163,432
| +152% | +$2.27M |
|
|
EEP
946
DELISTED
Enbridge Energy Partners
EEP
| $3.6M | 0.01% |
329,138
-6,456
| -2% | -$64.5K |
|
947
Idexx Laboratories
IDXX
$44.1B
| $3.58M | 0.01% |
16,397
-1,192
| -7% | -$246K |
|
948
Invesco Senior Income Trust
VVR
$457M
| $3.58M | 0.01% |
833,781
+190,430
| +30% | +$837K |
|
949
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.56M | 0.01% |
508,764
+370,860
| +269% | +$2.8M |
|
950
Mohawk Industries
MHK
$7.5B
| $3.56M | 0.01% |
16,759
-27,188
| -62% | -$5.95M |
|
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.