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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
IAI icon
1176
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.13M 0.01%
33,227
+1,947
+6% +$130K
GRUB
1177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.13M 0.01%
10,171
+2,747
+37% +$569K
SPOT icon
1178
Spotify
SPOT
$103B
$2.13M 0.01%
+12,647
New +$2.02M
MFIN icon
1179
Medallion Financial
MFIN
$229M
$2.12M 0.01%
390,270
+11,140
+3% +$53.6K
EG icon
1180
Everest Group
EG
$14.5B
$2.12M 0.01%
9,210
+2,148
+30% +$504K
CG icon
1181
Carlyle Group
CG
$16.6B
$2.12M 0.01%
99,460
+11,301
+13% +$243K
UBSI icon
1182
United Bankshares
UBSI
$6.63B
$2.11M 0.01%
58,054
+10,564
+22% +$378K
FIW icon
1183
First Trust Water ETF
FIW
$1.85B
$2.11M 0.01%
44,043
+693
+2% +$33.4K
BWB icon
1184
Bridgewater Bancshares
BWB
$571M
$2.1M 0.01%
165,000
+15,000
+10% +$195K
JHB
1185
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.09M 0.01%
218,256
-2,623
-1% -$25K
JNPR
1186
DELISTED
Juniper Networks
JNPR
$2.09M 0.01%
76,449
-6,936
-8% -$181K
MCK icon
1187
McKesson
MCK
$100B
$2.09M 0.01%
15,629
+2,193
+16% +$321K
XT icon
1188
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.08M 0.01%
57,529
-5,652
-9% -$207K
JHA
1189
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$2.07M 0.01%
209,126
+79,929
+62% +$785K
CCJ icon
1190
Cameco
CCJ
$37.6B
$2.07M 0.01%
183,831
+102,556
+126% +$1.12M
PDI icon
1191
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.07M 0.01%
64,889
+20,517
+46% +$641K
WTW icon
1192
Willis Towers Watson
WTW
$31.2B
$2.07M 0.01%
13,584
+1,237
+10% +$188K
MAS icon
1193
Masco
MAS
$14.1B
$2.06M 0.01%
55,531
+10,128
+22% +$390K
OPP
1194
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$2.06M 0.01%
118,209
+60,770
+106% +$1.06M
RY icon
1195
Royal Bank of Canada
RY
$291B
$2.06M 0.01%
27,332
-1,574
-5% -$121K
TDIV icon
1196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.06M 0.01%
57,964
+8,812
+18% +$319K
MEAR icon
1197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.06M 0.01%
41,150
-228
-0.6% -$11.4K
HEFA icon
1198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.05M 0.01%
69,451
-882
-1% -$26.3K
TRN icon
1199
Trinity Industries
TRN
$2.49B
$2.05M 0.01%
83,339
+36,160
+77% +$870K
VGM icon
1200
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.05M 0.01%
165,945
+505
+0.3% +$6.22K
46 47
48
49 50

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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.