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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Limited Duration Income Trust
BLW
$490M
| $1.84M | 0.01% |
+123,654
| New | +$1.85M |
|
1252
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.83M | 0.01% |
51,725
+3,913
| +8% | +$142K |
|
|
EIM
1253
Eaton Vance Municipal Bond Fund
EIM
$491M
| $1.83M | 0.01% |
155,099
-3,632
| -2% | -$42.8K |
|
1254
The Mosaic Company
MOS
$7.03B
| $1.83M | 0.01% |
65,003
-21,474
| -25% | -$583K |
|
1255
CBRE Group
CBRE
$42.5B
| $1.82M | 0.01% |
38,186
-892
| -2% | -$42.2K |
|
|
ETFC
1256
DELISTED
E*Trade Financial Corporation
ETFC
| $1.82M | 0.01% |
29,826
-2,939
| -9% | -$182K |
|
1257
Charter Communications
CHTR
$17.3B
| $1.82M | 0.01% |
6,192
-16
| -0.3% | -$4.6K |
|
1258
GoDaddy
GDDY
$11B
| $1.8M | 0.01% |
25,684
+2,530
| +11% | +$172K |
|
|
CY
1259
DELISTED
Cypress Semiconductor
CY
| $1.8M | 0.01% |
116,023
-496
| -0.4% | -$8.18K |
|
|
SEND
1260
DELISTED
SendGrid, Inc.
SEND
| $1.8M | 0.01% |
+67,895
| New | +$1.84M |
|
1261
Armstrong World Industries
AWI
$7.38B
| $1.79M | 0.01% |
28,285
-1,357
| -5% | -$80.8K |
|
|
ATHN
1262
DELISTED
Athenahealth, Inc.
ATHN
| $1.78M | 0.01% |
11,123
+531
| +5% | +$78.7K |
|
1263
First Financial Bankshares
FFIN
$5.04B
| $1.78M | 0.01% |
69,908
+7,144
| +11% | +$184K |
|
|
ACBI
1264
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.77M | 0.01% |
90,406
+18,074
| +25% | +$362K |
|
1265
Artisan Partners
APAM
$2.79B
| $1.77M | 0.01% |
58,627
-3,948
| -6% | -$128K |
|
1266
Jacobs Solutions
J
$15.9B
| $1.77M | 0.01% |
33,701
+7,946
| +31% | +$409K |
|
1267
MarketAxess Holdings
MKTX
$5.71B
| $1.77M | 0.01% |
8,916
+657
| +8% | +$136K |
|
1268
State Street SPDR S&P Insurance ETF
KIE
$649M
| $1.76M | 0.01% |
59,135
-2,049
| -3% | -$62.9K |
|
|
ABAX
1269
DELISTED
Abaxis Inc
ABAX
| $1.76M | 0.01% |
21,149
-9,496
| -31% | -$729K |
|
|
TECD
1270
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.01% |
21,489
+2,908
| +16% | +$239K |
|
1271
Exelixis
EXEL
$13.3B
| $1.75M | 0.01% |
81,487
+13,654
| +20% | +$282K |
|
1272
Cracker Barrel
CBRL
$1.26B
| $1.75M | 0.01% |
11,263
+6,800
| +152% | +$1.1M |
|
|
FSCT
1273
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.75M | 0.01% |
51,005
-12,582
| -20% | -$409K |
|
1274
Five Below
FIVE
$12B
| $1.75M | 0.01% |
17,930
-141
| -0.8% | -$11.3K |
|
1275
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.74M | 0.01% |
32,800
+5,107
| +18% | +$264K |
|
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.