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Stifel Financial

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
Cap. Flow
+$177M
Cap. Flow %
0.54%
Top 10 Hldgs %
13.3%
Holding
2,891
New
202
Increased
1,254
Reduced
1,126
Closed
193

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$36.8M
2
MRK icon
Merck
MRK
+$30.1M
3
AVGO icon
Broadcom
AVGO
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$66.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.9M
3
MON
Monsanto Co
MON
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
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
WTM icon
1076
White Mountains Insurance
WTM
$5.2B
$2.6M 0.01%
2,871
-106
-4% -$93.4K
HYS icon
1077
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.59M 0.01%
26,041
-714
-3% -$71.4K
LM
1078
DELISTED
Legg Mason, Inc.
LM
$2.58M 0.01%
74,599
+3,360
+5% +$127K
FDEU
1079
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.57M 0.01%
159,652
-23,396
-13% -$402K
HUN icon
1080
Huntsman Corp
HUN
$1.71B
$2.56M 0.01%
87,956
+1,977
+2% +$61.1K
FPX icon
1081
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.56M 0.01%
35,828
+2,007
+6% +$142K
PENG
1082
Penguin Solutions Inc
PENG
$2.7B
$2.56M 0.01%
161,706
+139,920
+642% +$3M
INVX
1083
Innovex International
INVX
$1.96B
$2.54M 0.01%
49,536
-30,006
-38% -$1.4M
FRME icon
1084
First Merchants
FRME
$2.68B
$2.53M 0.01%
54,414
+547
+1% +$24.5K
FDC
1085
DELISTED
First Data Corporation
FDC
$2.52M 0.01%
120,311
+30,876
+35% +$572K
ROL icon
1086
Rollins
ROL
$18.3B
$2.52M 0.01%
107,629
+2,318
+2% +$52.6K
EUFN icon
1087
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.52M 0.01%
124,246
-12,585
-9% -$284K
FEMS icon
1088
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$2.52M 0.01%
66,346
-22,821
-26% -$951K
HEI icon
1089
HEICO Corp
HEI
$49.8B
$2.51M 0.01%
34,434
+1,830
+6% +$133K
LNG icon
1090
Cheniere Energy
LNG
$55.2B
$2.51M 0.01%
38,390
-5,224
-12% -$322K
FSLR icon
1091
First Solar
FSLR
$22.7B
$2.48M 0.01%
47,028
-40,126
-46% -$2.62M
FTCS icon
1092
First Trust Capital Strength ETF
FTCS
$7.91B
$2.48M 0.01%
48,547
+12,836
+36% +$658K
LBRDK icon
1093
Liberty Broadband Class C
LBRDK
$4.88B
$2.48M 0.01%
33,502
+3,161
+10% +$239K
HZNP
1094
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.48M 0.01%
149,341
+22,171
+17% +$338K
DOCU
1095
DocuSign
DOCU
$10.5B
$2.47M 0.01%
+46,736
New +$2.36M
VSTM icon
1096
Verastem
VSTM
$510M
$2.47M 0.01%
29,994
+483
+2% +$29.6K
SABA
1097
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.46M 0.01%
200,558
+109,307
+120% +$1.38M
VYMI icon
1098
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.45M 0.01%
39,421
+26,176
+198% +$1.72M
EV
1099
DELISTED
Eaton Vance Corp.
EV
$2.45M 0.01%
46,880
-2,295
-5% -$126K
CMP icon
1100
Compass Minerals
CMP
$1.23B
$2.45M 0.01%
37,065
-17,310
-32% -$1.15M
42 43
44
45 46

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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.