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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 | |
|---|---|---|---|---|---|---|
|
EFT
1151
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.22M | 0.01% |
152,561
+27,246
| +22% | +$407K |
|
|
CBH
1152
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.21M | 0.01% |
238,234
+2,671
| +1% | +$24.8K |
|
1153
Howmet Aerospace
HWM
$113B
| $2.21M | 0.01% |
168,185
+103,458
| +160% | +$1.54M |
|
|
HBMD
1154
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.2M | 0.01% |
122,468
+12,468
| +11% | +$230K |
|
1155
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.2M | 0.01% |
90,456
+57,570
| +175% | +$1.38M |
|
1156
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $2.19M | 0.01% |
93,310
+886
| +1% | +$20.9K |
|
1157
VanEck Short Muni ETF
SMB
$312M
| $2.19M | 0.01% |
126,701
-2,672
| -2% | -$45.9K |
|
|
MGP
1158
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.19M | 0.01% |
71,991
+17,612
| +32% | +$508K |
|
1159
Capital One
COF
$128B
| $2.19M | 0.01% |
23,805
+3,350
| +16% | +$317K |
|
1160
Cencora
COR
$60.6B
| $2.19M | 0.01% |
25,578
-1,740
| -6% | -$153K |
|
|
FCT
1161
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $2.18M | 0.01% |
169,695
-708
| -0.4% | -$9.23K |
|
1162
Tetra Tech
TTEK
$8.49B
| $2.18M | 0.01% |
185,840
-27,295
| -13% | -$292K |
|
1163
BlackRock Science and Technology Trust
BST
$1.61B
| $2.17M | 0.01% |
65,644
-43,963
| -40% | -$1.42M |
|
1164
SiteOne Landscape Supply
SITE
$4.12B
| $2.17M | 0.01% |
25,942
-1,354
| -5% | -$107K |
|
|
KSU
1165
DELISTED
Kansas City Southern
KSU
| $2.17M | 0.01% |
20,434
-953
| -4% | -$104K |
|
1166
Norwegian Cruise Line
NCLH
$8.51B
| $2.17M | 0.01% |
45,635
+13,351
| +41% | +$703K |
|
1167
Transocean
RIG
$5.89B
| $2.16M | 0.01% |
161,694
+31,627
| +24% | +$389K |
|
1168
Workday
WDAY
$39.6B
| $2.15M | 0.01% |
17,782
+7,335
| +70% | +$939K |
|
1169
Hilton Worldwide
HLT
$72.1B
| $2.15M | 0.01% |
27,031
+5,879
| +28% | +$478K |
|
1170
W.P. Carey
WPC
$16.8B
| $2.15M | 0.01% |
32,822
+2,281
| +7% | +$145K |
|
1171
MasTec
MTZ
$21.1B
| $2.14M | 0.01% |
42,326
+1,516
| +4% | +$73.2K |
|
1172
Packaging Corp of America
PKG
$21.9B
| $2.14M | 0.01% |
19,188
-569
| -3% | -$66.4K |
|
1173
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.14M | 0.01% |
+34,025
| New | +$2.12M |
|
1174
Ambarella
AMBA
$3.77B
| $2.13M | 0.01% |
55,025
-6,808
| -11% | -$322K |
|
1175
Myriad Genetics
MYGN
$270M
| $2.13M | 0.01% |
57,068
+2,925
| +5% | +$98.8K |
|
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.