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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 | |
|---|---|---|---|---|---|---|
1201
ICICI Bank
IBN
$108B
| $2.05M | 0.01% |
255,478
-15,294
| -6% | -$131K |
|
1202
HCA Healthcare
HCA
$87.2B
| $2.05M | 0.01% |
19,965
+6,246
| +46% | +$632K |
|
1203
Navigator Holdings
NVGS
$1.38B
| $2.04M | 0.01% |
159,996
+49,816
| +45% | +$568K |
|
1204
KKR & Co
KKR
$91.1B
| $2.04M | 0.01% |
81,844
-41,916
| -34% | -$931K |
|
1205
Itaú Unibanco
ITUB
$93.2B
| $2.03M | 0.01% |
403,447
-15,036
| -4% | -$93.4K |
|
1206
Loews
L
$23.9B
| $2.03M | 0.01% |
41,963
-1,001
| -2% | -$50.4K |
|
1207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.02M | 0.01% |
35,938
+1,426
| +4% | +$80.3K |
|
1208
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.02M | 0.01% |
61,696
-16,705
| -21% | -$579K |
|
1209
Pricesmart
PSMT
$5.98B
| $2.02M | 0.01% |
22,119
-753
| -3% | -$65.5K |
|
|
TBNK
1210
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.02M | 0.01% |
65,000
-14,962
| -19% | -$456K |
|
1211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2M | 0.01% |
78,050
+948
| +1% | +$23.8K |
|
1212
DNOW Inc
DNOW
$2.58B
| $1.99M | 0.01% |
151,677
+1,053
| +0.7% | +$13.9K |
|
1213
WisdomTree International Equity Fund
DWM
$679M
| $1.99M | 0.01% |
37,605
+2,328
| +7% | +$129K |
|
1214
Essent Group
ESNT
$6.08B
| $1.99M | 0.01% |
55,398
-1,228
| -2% | -$44.5K |
|
1215
National Health Investors
NHI
$3.72B
| $1.99M | 0.01% |
26,958
+6,108
| +29% | +$432K |
|
1216
Xerox
XRX
$387M
| $1.98M | 0.01% |
82,578
+141
| +0.2% | +$3.99K |
|
1217
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
| $1.98M | 0.01% |
46,665
+1,608
| +4% | +$65.2K |
|
1218
Donaldson
DCI
$10.9B
| $1.98M | 0.01% |
43,822
+2,800
| +7% | +$129K |
|
1219
Polaris
PII
$3.82B
| $1.97M | 0.01% |
16,083
-1,185
| -7% | -$139K |
|
1220
Paycom
PAYC
$7.64B
| $1.97M | 0.01% |
20,085
+9,102
| +83% | +$982K |
|
1221
Deckers Outdoor
DECK
$13.2B
| $1.97M | 0.01% |
104,610
-68,928
| -40% | -$1.19M |
|
1222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.97M | 0.01% |
37,619
+4,232
| +13% | +$224K |
|
1223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.97M | 0.01% |
59,522
-1,655
| -3% | -$55.1K |
|
1224
Smith & Nephew
SNN
$13.3B
| $1.96M | 0.01% |
52,180
+1,398
| +3% | +$51.9K |
|
1225
Equifax
EFX
$20.3B
| $1.96M | 0.01% |
15,470
+312
| +2% | +$37K |
|
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.