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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 | |
|---|---|---|---|---|---|---|
1226
nVent Electric
NVT
$24.9B
| $1.95M | 0.01% |
+79,377
| New | +$2.06M |
|
1227
Ericsson
ERIC
$32.2B
| $1.94M | 0.01% |
251,116
+72,331
| +40% | +$529K |
|
|
XIFR
1228
XPLR Infrastructure LP
XIFR
$1.12B
| $1.94M | 0.01% |
41,696
-1,648
| -4% | -$70.5K |
|
1229
Pultegroup
PHM
$24.1B
| $1.94M | 0.01% |
67,523
+2,896
| +4% | +$87.1K |
|
1230
Extra Space Storage
EXR
$31.3B
| $1.94M | 0.01% |
19,599
+9,391
| +92% | +$874K |
|
1231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $1.93M | 0.01% |
47,248
+1,237
| +3% | +$50.8K |
|
1232
Sprott Physical Gold
PHYS
$14.6B
| $1.92M | 0.01% |
188,507
-8,561
| -4% | -$90.9K |
|
1233
Grand Canyon Education
LOPE
$3.79B
| $1.92M | 0.01% |
17,130
-5,681
| -25% | -$623K |
|
1234
Terreno Realty
TRNO
$7.57B
| $1.92M | 0.01% |
50,761
+33,073
| +187% | +$1.22M |
|
|
DPG
1235
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $1.92M | 0.01% |
134,239
-3,469
| -3% | -$49.5K |
|
|
IPG
1236
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.01% |
81,228
-1,723
| -2% | -$40.5K |
|
1237
Alcoa
AA
$11.9B
| $1.91M | 0.01% |
40,307
-10,238
| -20% | -$515K |
|
|
CHL
1238
DELISTED
China Mobile Limited
CHL
| $1.9M | 0.01% |
42,751
-769
| -2% | -$35.4K |
|
1239
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.89M | 0.01% |
39,072
+5,996
| +18% | +$282K |
|
1240
Northwest Bancshares
NWBI
$2.3B
| $1.89M | 0.01% |
108,403
-10,460
| -9% | -$178K |
|
1241
Mine Safety
MSA
$7.35B
| $1.88M | 0.01% |
19,556
-242
| -1% | -$21.9K |
|
1242
America Movil
AMX
$76.1B
| $1.88M | 0.01% |
112,493
-5,299
| -4% | -$91.7K |
|
|
NSL
1243
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.88M | 0.01% |
301,622
+120,464
| +66% | +$782K |
|
1244
Reliance Steel & Aluminium
RS
$20.7B
| $1.87M | 0.01% |
21,379
-231
| -1% | -$21K |
|
|
WES
1245
DELISTED
Western Gas Partners Lp
WES
| $1.86M | 0.01% |
38,431
+2,180
| +6% | +$106K |
|
|
AIV
1246
Aimco
AIV
$387M
| $1.86M | 0.01% |
330,922
+172,769
| +109% | +$939K |
|
|
LADR
1247
Ladder Capital
LADR
$1.21B
| $1.85M | 0.01% |
118,664
+17,482
| +17% | +$263K |
|
1248
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.85M | 0.01% |
13,783
+4,108
| +42% | +$544K |
|
|
SCG
1249
DELISTED
Scana
SCG
| $1.85M | 0.01% |
47,928
-6,505
| -12% | -$237K |
|
1250
Northrim BanCorp
NRIM
$590M
| $1.84M | 0.01% |
186,400
| – | – |
|
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.