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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
XL
1326
DELISTED
XL Group Ltd.
XL
$1.61M 0.01%
28,842
-8,151
-22% -$454K
ZTR
1327
Virtus Total Return Fund
ZTR
$340M
$1.61M ﹤0.01%
142,849
-28,140
-16% -$310K
CEO
1328
DELISTED
CNOOC Limited
CEO
$1.61M ﹤0.01%
9,333
+190
+2% +$31.6K
DLS icon
1329
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.6M ﹤0.01%
22,157
+1,377
+7% +$105K
OLBK
1330
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.6M ﹤0.01%
45,866
-1,368
-3% -$46.8K
RMAX icon
1331
RE/MAX Holdings
RMAX
$193M
$1.6M ﹤0.01%
30,427
+2,991
+11% +$164K
FRC
1332
DELISTED
First Republic Bank
FRC
$1.59M ﹤0.01%
16,476
+1,196
+8% +$116K
APU
1333
DELISTED
AmeriGas Partners, L.P.
APU
$1.59M ﹤0.01%
37,785
+1,558
+4% +$64.8K
ADC icon
1334
Agree Realty
ADC
$9.34B
$1.59M ﹤0.01%
30,251
+17,500
+137% +$892K
TDS icon
1335
Telephone and Data Systems
TDS
$3.82B
$1.59M ﹤0.01%
57,849
+2,941
+5% +$79.7K
SLY
1336
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.59M ﹤0.01%
+21,936
New +$1.55M
MELI icon
1337
Mercado Libre
MELI
$95.2B
$1.58M ﹤0.01%
5,297
-930
-15% -$293K
PCY icon
1338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.58M ﹤0.01%
59,557
-4,113
-6% -$112K
OPTU
1339
Optimum Communications Inc
OPTU
$298M
$1.58M ﹤0.01%
92,491
-5,126
-5% -$94.6K
CORP icon
1340
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.58M ﹤0.01%
15,714
-2,137
-12% -$215K
ISTB icon
1341
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M ﹤0.01%
32,160
+5,395
+20% +$265K
DFJ icon
1342
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.58M ﹤0.01%
20,526
+13,567
+195% +$1.1M
IBMI
1343
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.57M ﹤0.01%
61,975
+16,508
+36% +$417K
FLTR icon
1344
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.57M ﹤0.01%
62,209
-168
-0.3% -$4.25K
GNTX icon
1345
Gentex
GNTX
$4.97B
$1.57M ﹤0.01%
68,583
-14,562
-18% -$346K
PBCT
1346
DELISTED
People's United Financial Inc
PBCT
$1.57M ﹤0.01%
86,955
+11,952
+16% +$222K
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
$1.57M ﹤0.01%
26,862
+7,843
+41% +$425K
TOWN icon
1348
Towne Bank
TOWN
$3.46B
$1.57M ﹤0.01%
48,812
+10,000
+26% +$310K
NWG icon
1349
NatWest
NWG
$75.4B
$1.56M ﹤0.01%
213,805
+7,859
+4% +$63.2K
TX icon
1350
Ternium
TX
$9.67B
$1.56M ﹤0.01%
44,681
+22,425
+101% +$839K
52 53
54
55 56

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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.