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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 | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$8.73B
| $2.32M | 0.01% |
37,299
-3,820
| -9% | -$261K |
|
|
FUND
1127
Sprott Focus Trust
FUND
$297M
| $2.32M | 0.01% |
296,795
-249,480
| -46% | -$1.97M |
|
1128
Advanced Micro Devices
AMD
$776B
| $2.31M | 0.01% |
155,394
+111,429
| +253% | +$1.42M |
|
1129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.29M | 0.01% |
38,649
-46,435
| -55% | -$2.76M |
|
1130
Azenta
AZTA
$1.3B
| $2.29M | 0.01% |
70,319
+12,145
| +21% | +$362K |
|
|
HOME
1131
DELISTED
At Home Group Inc.
HOME
| $2.29M | 0.01% |
58,413
+7,919
| +16% | +$284K |
|
1132
Magna International
MGA
$18.7B
| $2.29M | 0.01% |
39,221
+6,278
| +19% | +$390K |
|
1133
iShares Global Tech ETF
IXN
$8.32B
| $2.28M | 0.01% |
83,634
+7,092
| +9% | +$194K |
|
1134
Progress Software
PRGS
$1.66B
| $2.28M | 0.01% |
58,769
-1,329
| -2% | -$50.4K |
|
1135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $2.28M | 0.01% |
110,123
-82,319
| -43% | -$1.81M |
|
|
ESL
1136
DELISTED
Esterline Technologies
ESL
| $2.27M | 0.01% |
30,851
+1,582
| +5% | +$117K |
|
1137
CenterPoint Energy
CNP
$27.7B
| $2.27M | 0.01% |
81,634
+3,574
| +5% | +$93.7K |
|
1138
First Financial Bancorp
FFBC
$3.55B
| $2.26M | 0.01% |
73,887
+7,330
| +11% | +$229K |
|
|
LPT
1139
DELISTED
Liberty Property Trust
LPT
| $2.26M | 0.01% |
50,946
+2,830
| +6% | +$120K |
|
1140
Ciena
CIEN
$53.4B
| $2.26M | 0.01% |
85,230
+6,970
| +9% | +$177K |
|
1141
ENI
E
$80.5B
| $2.26M | 0.01% |
60,725
-12,625
| -17% | -$474K |
|
1142
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.26M | 0.01% |
17,166
-93,662
| -85% | -$12.2M |
|
1143
VanEck BDC Income ETF
BIZD
$1.59B
| $2.26M | 0.01% |
135,250
-14,162
| -9% | -$233K |
|
1144
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.25M | 0.01% |
88,260
-1,182
| -1% | -$29.3K |
|
1145
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.24M | 0.01% |
99,180
-10,765
| -10% | -$238K |
|
|
BANX
1146
ArrowMark Financial
BANX
$198M
| $2.23M | 0.01% |
97,790
+3,213
| +3% | +$70.6K |
|
1147
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.23M | 0.01% |
32,982
-1,144
| -3% | -$83.5K |
|
|
ETX
1148
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $2.22M | 0.01% |
112,258
-5,895
| -5% | -$114K |
|
|
GBNK
1149
DELISTED
Guaranty Bancorp
GBNK
| $2.22M | 0.01% |
+74,758
| New | +$2.29M |
|
1150
AGNC Investment
AGNC
$12.4B
| $2.22M | 0.01% |
119,224
-6,870
| -5% | -$130K |
|
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.