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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 | |
|---|---|---|---|---|---|---|
|
BSJJ
1101
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.44M | 0.01% |
101,159
-756
| -0.7% | -$18.3K |
|
1102
GrafTech
EAF
$175M
| $2.44M | 0.01% |
+13,583
| New | +$2.48M |
|
1103
Protolabs
PRLB
$1.79B
| $2.44M | 0.01% |
20,607
+761
| +4% | +$93.2K |
|
1104
Owens Corning
OC
$11.2B
| $2.44M | 0.01% |
38,597
-14,454
| -27% | -$998K |
|
1105
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $2.43M | 0.01% |
40,634
+18,153
| +81% | +$1.11M |
|
1106
iShares US Treasury Bond ETF
GOVT
$43.6B
| $2.41M | 0.01% |
97,887
-630,157
| -87% | -$15.4M |
|
1107
ZTO Express
ZTO
$18.3B
| $2.41M | 0.01% |
119,825
+83,887
| +233% | +$1.51M |
|
|
BXMX
1108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.4M | 0.01% |
170,490
-30,342
| -15% | -$424K |
|
1109
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.39M | 0.01% |
53,216
-2,336
| -4% | -$105K |
|
1110
Dycom Industries
DY
$12B
| $2.38M | 0.01% |
25,183
-6,637
| -21% | -$679K |
|
1111
TRI-Continental Corp
TY
$1.86B
| $2.38M | 0.01% |
89,516
+26,614
| +42% | +$715K |
|
1112
IPG Photonics
IPGP
$3.61B
| $2.37M | 0.01% |
10,749
-142
| -1% | -$33.5K |
|
1113
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.37M | 0.01% |
36,870
+618
| +2% | +$40.6K |
|
1114
ServiceNow
NOW
$115B
| $2.37M | 0.01% |
68,455
+9,345
| +16% | +$324K |
|
|
CHX
1115
DELISTED
ChampionX
CHX
| $2.36M | 0.01% |
+56,431
| New | +$2.31M |
|
|
COHR
1116
DELISTED
Coherent Inc
COHR
| $2.36M | 0.01% |
14,989
+3,324
| +28% | +$563K |
|
1117
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $2.35M | 0.01% |
25,275
+688
| +3% | +$63.4K |
|
1118
Bread Financial
BFH
$4.37B
| $2.35M | 0.01% |
12,649
-1,902
| -13% | -$325K |
|
1119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $2.35M | 0.01% |
108,877
-869
| -0.8% | -$18.6K |
|
1120
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.35M | 0.01% |
68,596
+8,178
| +14% | +$282K |
|
1121
Equinor
EQNR
$97.7B
| $2.35M | 0.01% |
88,830
-39,891
| -31% | -$1.04M |
|
1122
Lamar Advertising Co
LAMR
$16.2B
| $2.34M | 0.01% |
34,036
+7,854
| +30% | +$526K |
|
1123
Sea Limited
SE
$65.4B
| $2.34M | 0.01% |
+155,445
| New | +$2M |
|
1124
Arista Networks
ANET
$227B
| $2.33M | 0.01% |
144,544
-5,552
| -4% | -$90.7K |
|
1125
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.33M | 0.01% |
38,880
-2,381
| -6% | -$123K |
|
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.