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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 | |
|---|---|---|---|---|---|---|
1051
Amplify Cybersecurity ETF
HACK
$2.68B
| $2.78M | 0.01% |
75,182
-4,724
| -6% | -$175K |
|
1052
Entergy
ETR
$50.2B
| $2.76M | 0.01% |
68,182
+18,870
| +38% | +$747K |
|
|
Y
1053
DELISTED
Alleghany Corp
Y
| $2.75M | 0.01% |
4,793
+102
| +2% | +$59.6K |
|
|
USG
1054
DELISTED
Usg
USG
| $2.75M | 0.01% |
63,626
-4,736
| -7% | -$197K |
|
1055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $2.75M | 0.01% |
51,429
+6,244
| +14% | +$336K |
|
1056
Adams Diversified Equity Fund
ADX
$3.13B
| $2.75M | 0.01% |
178,118
+98,403
| +123% | +$1.49M |
|
1057
Trade Desk
TTD
$8.48B
| $2.74M | 0.01% |
292,470
+27,950
| +11% | +$197K |
|
1058
Popular Inc
BPOP
$11.2B
| $2.74M | 0.01% |
60,515
-3,183
| -5% | -$146K |
|
1059
Evergy
EVRG
$19.1B
| $2.73M | 0.01% |
+48,578
| New | +$2.6M |
|
1060
NewMarket
NEU
$7.82B
| $2.69M | 0.01% |
6,671
-312
| -4% | -$122K |
|
1061
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.68M | 0.01% |
52,165
-32,494
| -38% | -$1.77M |
|
|
DISCK
1062
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.67M | 0.01% |
104,686
-14,288
| -12% | -$319K |
|
1063
Hartford Financial Services
HIG
$38.9B
| $2.67M | 0.01% |
52,379
+8,000
| +18% | +$419K |
|
|
ZAYO
1064
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.66M | 0.01% |
72,840
-2,010
| -3% | -$71.6K |
|
1065
AMC Global Media
AMCX
$492M
| $2.65M | 0.01% |
42,764
+1,725
| +4% | +$98.4K |
|
1066
ON Semiconductor
ON
$31.8B
| $2.65M | 0.01% |
119,338
+1,229
| +1% | +$29.7K |
|
|
NML
1067
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $2.65M | 0.01% |
302,715
-45,562
| -13% | -$400K |
|
1068
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.64M | 0.01% |
+52,502
| New | +$2.64M |
|
1069
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.64M | 0.01% |
83,566
-33,688
| -29% | -$1.1M |
|
1070
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.63M | 0.01% |
45,471
-4,362
| -9% | -$265K |
|
1071
Teledyne Technologies
TDY
$30.4B
| $2.63M | 0.01% |
13,169
-387
| -3% | -$76.4K |
|
1072
Chemours
CC
$2.5B
| $2.63M | 0.01% |
59,381
-3,817
| -6% | -$190K |
|
|
MFA
1073
MFA Financial
MFA
$926M
| $2.63M | 0.01% |
86,491
-3,028
| -3% | -$92.6K |
|
|
AQUA
1074
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | 0.01% |
127,946
-53,079
| -29% | -$1.08M |
|
1075
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.61M | 0.01% |
207,411
-16,660
| -7% | -$220K |
|
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.