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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 | |
|---|---|---|---|---|---|---|
976
WPP
WPP
$4.36B
| $3.33M | 0.01% |
42,473
-180,118
| -81% | -$14.9M |
|
|
GPOR
977
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.01% |
257,190
-7,760
| -3% | -$80.1K |
|
978
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.32M | 0.01% |
205,137
-12,911
| -6% | -$211K |
|
|
IGD
979
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $3.32M | 0.01% |
451,040
+253,115
| +128% | +$1.84M |
|
980
SBA Communications
SBAC
$19.2B
| $3.32M | 0.01% |
20,155
-346
| -2% | -$55.8K |
|
981
VanEck Long Muni ETF
MLN
$677M
| $3.3M | 0.01% |
166,683
-2,653
| -2% | -$52.3K |
|
982
Wolfspeed
WOLF
$1.23B
| $3.29M | 0.01% |
79,209
-6,197
| -7% | -$271K |
|
983
iShares Semiconductor ETF
SOXX
$41.7B
| $3.26M | 0.01% |
54,876
-5,244
| -9% | -$318K |
|
984
Rayonier
RYN
$6.55B
| $3.25M | 0.01% |
92,589
+33,438
| +57% | +$1.14M |
|
985
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.24M | 0.01% |
32,353
+15,586
| +93% | +$1.56M |
|
|
IGA
986
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $3.24M | 0.01% |
279,754
+177,379
| +173% | +$2.01M |
|
987
Vornado Realty Trust
VNO
$7.41B
| $3.23M | 0.01% |
43,526
+5,838
| +15% | +$404K |
|
|
NUAN
988
DELISTED
Nuance Communications, Inc.
NUAN
| $3.22M | 0.01% |
267,175
+111,550
| +72% | +$1.38M |
|
989
AvalonBay Communities
AVB
$26.5B
| $3.22M | 0.01% |
18,752
+6,728
| +56% | +$1.11M |
|
|
STOR
990
DELISTED
STORE Capital Corporation
STOR
| $3.21M | 0.01% |
117,397
+20,708
| +21% | +$537K |
|
991
First Trust Nasdaq Bank ETF
FTXO
$305M
| $3.21M | 0.01% |
112,230
+8,922
| +9% | +$266K |
|
992
Banco Santander
SAN
$201B
| $3.21M | 0.01% |
626,738
+2,809
| +0.5% | +$16.4K |
|
993
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $3.17M | 0.01% |
59,957
-1,700
| -3% | -$89.5K |
|
|
ANDX
994
DELISTED
Andeavor Logistics LP
ANDX
| $3.16M | 0.01% |
74,408
-2,084
| -3% | -$93.1K |
|
995
Teradata
TDC
$2.92B
| $3.13M | 0.01% |
77,986
-11,768
| -13% | -$474K |
|
996
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.13M | 0.01% |
+62,473
| New | +$3.13M |
|
|
CSML
997
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.13M | 0.01% |
109,375
-235
| -0.2% | -$6.65K |
|
998
Teck Resources
TECK
$29.6B
| $3.13M | 0.01% |
122,465
+21,511
| +21% | +$576K |
|
|
TCF
999
DELISTED
TCF Financial Corporation
TCF
| $3.12M | 0.01% |
126,718
+13,976
| +12% | +$351K |
|
1000
First Industrial Realty Trust
FR
$8.73B
| $3.1M | 0.01% |
92,859
+29,503
| +47% | +$930K |
|
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.