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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 | |
|---|---|---|---|---|---|---|
1001
CapForce IBD 50 ETF
FFTY
$79.5M
| $3.1M | 0.01% |
88,142
+19,641
| +29% | +$685K |
|
1002
Nabors Industries
NBR
$1.27B
| $3.1M | 0.01% |
9,663
+40
| +0.4% | +$14.7K |
|
1003
Factset
FDS
$9.36B
| $3.07M | 0.01% |
15,541
-13,065
| -46% | -$2.61M |
|
1004
Mettler-Toledo International
MTD
$28.6B
| $3.07M | 0.01% |
5,310
-2,332
| -31% | -$1.33M |
|
1005
Invesco Preferred ETF
PGX
$3.81B
| $3.07M | 0.01% |
211,890
-15,575
| -7% | -$225K |
|
|
AXON
1006
Axon Enterprise
AXON
$42.5B
| $3.07M | 0.01% |
+48,659
| New | +$2.63M |
|
1007
Quest Diagnostics
DGX
$25.7B
| $3.07M | 0.01% |
28,001
-97,277
| -78% | -$10.1M |
|
1008
iShares US Energy ETF
IYE
$1.74B
| $3.06M | 0.01% |
73,084
-19
| -0% | -$776 |
|
1009
United Airlines
UAL
$39.4B
| $3.06M | 0.01% |
44,029
-1,968
| -4% | -$137K |
|
1010
Albemarle
ALB
$13.9B
| $3.06M | 0.01% |
32,425
+3,882
| +14% | +$373K |
|
1011
PENN Entertainment
PENN
$2.75B
| $3.06M | 0.01% |
90,935
+6,384
| +8% | +$199K |
|
|
CA
1012
DELISTED
CA, Inc.
CA
| $3.02M | 0.01% |
84,882
+2,260
| +3% | +$79.6K |
|
|
FFWM
1013
DELISTED
First Foundation Inc
FFWM
| $3.02M | 0.01% |
163,060
+33,060
| +25% | +$626K |
|
1014
Equitable Holdings
EQH
$13B
| $3.02M | 0.01% |
+146,358
| New | +$3.12M |
|
1015
ProShares Hedge Replication ETF
HDG
$22M
| $3M | 0.01% |
66,800
+780
| +1% | +$35.4K |
|
|
GWPH
1016
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3M | 0.01% |
21,598
+5,300
| +33% | +$753K |
|
|
ITG
1017
DELISTED
Investment Technology Group Inc
ITG
| $3M | 0.01% |
143,535
-3,012
| -2% | -$64.3K |
|
|
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3M | 0.01% |
86,921
-102
| -0.1% | -$3.41K |
|
1019
Avery Dennison
AVY
$13B
| $2.99M | 0.01% |
29,340
-2,470
| -8% | -$261K |
|
|
PE
1020
DELISTED
PARSLEY ENERGY INC
PE
| $2.98M | 0.01% |
98,452
+71,387
| +264% | +$2.1M |
|
|
SAIL
1021
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.97M | 0.01% |
120,870
+11,724
| +11% | +$286K |
|
1022
Customers Bancorp
CUBI
$2.66B
| $2.97M | 0.01% |
104,775
-1,933
| -2% | -$57.7K |
|
|
EOI
1023
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $2.96M | 0.01% |
193,289
+67,387
| +54% | +$1.03M |
|
1024
Suncor Energy
SU
$79.4B
| $2.96M | 0.01% |
73,347
+24,388
| +50% | +$950K |
|
1025
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.94M | 0.01% |
221,112
+29,220
| +15% | +$384K |
|
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.