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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 | |
|---|---|---|---|---|---|---|
1026
Edgewell Personal Care
EPC
$1.25B
| $2.93M | 0.01% |
58,051
-459
| -0.8% | -$21.1K |
|
1027
WD-40
WDFC
$3.05B
| $2.93M | 0.01% |
19,972
-795
| -4% | -$109K |
|
1028
Dick's Sporting Goods
DKS
$17.5B
| $2.92M | 0.01% |
82,615
-16,520
| -17% | -$561K |
|
1029
Vanguard Extended Market ETF
VXF
$30.3B
| $2.91M | 0.01% |
24,698
+2,617
| +12% | +$304K |
|
1030
RenaissanceRe
RNR
$13.3B
| $2.89M | 0.01% |
24,000
-819
| -3% | -$106K |
|
1031
Ovintiv
OVV
$17.3B
| $2.89M | 0.01% |
44,165
+29,383
| +199% | +$1.84M |
|
1032
Watsco Inc
WSO
$12.7B
| $2.86M | 0.01% |
16,076
+589
| +4% | +$107K |
|
|
CIZ
1033
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.86M | 0.01% |
84,453
+2,014
| +2% | +$70.6K |
|
|
INFO
1034
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.86M | 0.01% |
55,512
+2,077
| +4% | +$104K |
|
1035
Merchants Bancorp
MBIN
$2.53B
| $2.85M | 0.01% |
150,000
+7,500
| +5% | +$122K |
|
1036
Alexandria Real Estate Equities
ARE
$8.97B
| $2.85M | 0.01% |
22,543
+14,947
| +197% | +$1.87M |
|
1037
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $2.84M | 0.01% |
38,263
-694
| -2% | -$50.2K |
|
1038
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.84M | 0.01% |
30,967
-10,877
| -26% | -$995K |
|
1039
Healthcare Services Group
HCSG
$1.6B
| $2.84M | 0.01% |
65,952
+184
| +0.3% | +$7.3K |
|
1040
Crane NXT
CXT
$2.99B
| $2.83M | 0.01% |
101,856
+20,257
| +25% | +$610K |
|
1041
Camden Property Trust
CPT
$11B
| $2.82M | 0.01% |
31,120
+10,700
| +52% | +$932K |
|
1042
TransUnion
TRU
$15.1B
| $2.82M | 0.01% |
39,421
+2,519
| +7% | +$168K |
|
1043
Mattel
MAT
$4.38B
| $2.81M | 0.01% |
171,385
-6,062
| -3% | -$92K |
|
1044
Infosys
INFY
$48.7B
| $2.81M | 0.01% |
288,638
+3,050
| +1% | +$27.3K |
|
1045
T-Mobile US
TMUS
$185B
| $2.8M | 0.01% |
47,088
+22,351
| +90% | +$1.32M |
|
1046
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $2.8M | 0.01% |
45,757
-26,542
| -37% | -$1.7M |
|
1047
Tyler Technologies
TYL
$12.7B
| $2.79M | 0.01% |
12,618
+315
| +3% | +$70.8K |
|
|
FSB
1048
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.79M | 0.01% |
74,105
+3,657
| +5% | +$129K |
|
|
VSM
1049
DELISTED
Versum Materials, Inc.
VSM
| $2.79M | 0.01% |
75,012
-2,610
| -3% | -$99.6K |
|
1050
Essex Property Trust
ESS
$18.3B
| $2.79M | 0.01% |
11,653
+229
| +2% | +$54.6K |
|
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.