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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
CTR
1301
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.67M 0.01%
29,962
+256
+0.9% +$14K
IDLV icon
1302
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.67M 0.01%
51,755
+39,314
+316% +$1.3M
RA
1303
Brookfield Real Assets Income Fund
RA
$708M
$1.67M 0.01%
73,342
+11,414
+18% +$257K
CURO
1304
DELISTED
CURO Group Holdings Corp.
CURO
$1.67M 0.01%
+66,953
New +$1.47M
CXO
1305
DELISTED
CONCHO RESOURCES INC.
CXO
$1.66M 0.01%
12,037
+3,185
+36% +$456K
TCPC icon
1306
BlackRock TCP Capital
TCPC
$273M
$1.66M 0.01%
115,084
+929
+0.8% +$13.5K
EME icon
1307
Emcor
EME
$35.2B
$1.66M 0.01%
21,736
-32
-0.1% -$2.48K
BHF icon
1308
Brighthouse Financial
BHF
$3.56B
$1.66M 0.01%
29,671
+1,337
+5% +$64.3K
GLOB icon
1309
Globant
GLOB
$1.58B
$1.66M 0.01%
29,129
+11,285
+63% +$564K
LEVL
1310
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.66M 0.01%
+60,967
New +$1.72M
FYX icon
1311
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.65M 0.01%
25,103
-849
-3% -$54.2K
TSS
1312
DELISTED
Total System Services, Inc.
TSS
$1.65M 0.01%
19,602
-280
-1% -$24.1K
PHD
1313
DELISTED
Pioneer Floating Rate Fund
PHD
$1.64M 0.01%
146,739
+60,590
+70% +$695K
TFCF
1314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.01%
33,334
+1,029
+3% +$40.2K
OUT icon
1315
Outfront Media
OUT
$5.61B
$1.64M 0.01%
85,212
+40,369
+90% +$768K
CHE icon
1316
Chemed
CHE
$7.07B
$1.64M 0.01%
5,062
-814
-14% -$255K
VRNS icon
1317
Varonis Systems
VRNS
$4.59B
$1.64M 0.01%
65,826
-1,464
-2% -$35.1K
MNDT
1318
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.01%
105,526
+15,909
+18% +$277K
ACWI icon
1319
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.63M 0.01%
22,945
-722
-3% -$52.4K
TOTL icon
1320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.62M 0.01%
34,070
-13,419
-28% -$637K
SBR
1321
Sabine Royalty Trust
SBR
$1.06B
$1.62M 0.01%
34,415
+16,000
+87% +$742K
TSN icon
1322
Tyson Foods
TSN
$20.4B
$1.62M 0.01%
23,511
+1,369
+6% +$95.2K
SBRA icon
1323
Sabra Healthcare REIT
SBRA
$5.34B
$1.62M 0.01%
75,063
-786,627
-91% -$15.4M
PWV icon
1324
Invesco Large Cap Value ETF
PWV
$1.68B
$1.62M 0.01%
45,359
-1,015
-2% -$36.9K
MUC icon
1325
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$1.62M 0.01%
122,419
+436
+0.4% +$5.75K
51 52
53
54 55

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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.