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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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.39B
| $1.74M | 0.01% |
+54,216
| New | +$1.62M |
|
1277
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $1.74M | 0.01% |
103,970
+73,021
| +236% | +$1.32M |
|
|
PACW
1278
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
34,870
+10,894
| +45% | +$569K |
|
1279
SEI Investments
SEIC
$12.4B
| $1.73M | 0.01% |
27,572
-1,715
| -6% | -$114K |
|
|
XRN
1280
Chiron Real Estate Inc
XRN
$514M
| $1.72M | 0.01% |
38,885
+894
| +2% | +$37.2K |
|
1281
Gen Digital
GEN
$16.4B
| $1.72M | 0.01% |
83,476
-122,607
| -59% | -$2.94M |
|
1282
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $1.72M | 0.01% |
43,999
-937
| -2% | -$37.6K |
|
1283
Incyte
INCY
$24.2B
| $1.72M | 0.01% |
25,955
-8,394
| -24% | -$574K |
|
1284
LiveRamp
RAMP
$2.3B
| $1.71M | 0.01% |
56,941
+2,941
| +5% | +$80.5K |
|
1285
EPR Properties
EPR
$4.76B
| $1.7M | 0.01% |
26,290
+17,452
| +197% | +$1.03M |
|
1286
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.7M | 0.01% |
134,538
+102
| +0.1% | +$1.28K |
|
1287
Take-Two Interactive
TTWO
$45.4B
| $1.7M | 0.01% |
14,256
-9,734
| -41% | -$1.06M |
|
1288
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $1.7M | 0.01% |
26,311
-12
| -0% | -$784 |
|
1289
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.7M | 0.01% |
52,086
-4,845
| -9% | -$160K |
|
1290
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $1.7M | 0.01% |
58,119
-354
| -0.6% | -$9.86K |
|
1291
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $1.69M | 0.01% |
173,618
| – | – |
|
1292
RB Global
RBA
$20.4B
| $1.69M | 0.01% |
49,403
+1,119
| +2% | +$37.7K |
|
1293
Helios Technologies
HLIO
$2.57B
| $1.69M | 0.01% |
34,976
+662
| +2% | +$33.5K |
|
|
IGR
1294
CBRE Global Real Estate Income Fund
IGR
$709M
| $1.69M | 0.01% |
223,686
-40,028
| -15% | -$297K |
|
1295
Tronox
TROX
$932M
| $1.69M | 0.01% |
85,710
-1,340
| -2% | -$25K |
|
1296
Fortinet
FTNT
$119B
| $1.69M | 0.01% |
135,850
+3,045
| +2% | +$36.1K |
|
1297
RLI Corp
RLI
$5.62B
| $1.68M | 0.01% |
50,618
+3,402
| +7% | +$112K |
|
1298
Mitsubishi UFJ Financial
MUFG
$253B
| $1.68M | 0.01% |
297,774
-2,040
| -0.7% | -$12.9K |
|
1299
Byline Bancorp
BY
$1.78B
| $1.68M | 0.01% |
75,250
-111,153
| -60% | -$2.48M |
|
1300
Healthcare Realty
HR
$7.28B
| $1.68M | 0.01% |
61,093
-398
| -0.6% | -$10.1K |
|
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.