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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
WWW icon
1351
Wolverine World Wide
WWW
$1.61B
$1.56M ﹤0.01%
44,798
-3,580
-7% -$116K
KIO
1352
KKR Income Opportunities Fund
KIO
$451M
$1.56M ﹤0.01%
94,362
+39,603
+72% +$639K
LXRX icon
1353
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.55M ﹤0.01%
129,264
+24,608
+24% +$252K
BGX
1354
Blackstone Long-Short Credit Income Fund
BGX
$136M
$1.55M ﹤0.01%
94,903
+19,915
+27% +$331K
BGB
1355
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.55M ﹤0.01%
97,723
+1,095
+1% +$17.4K
CAJ
1356
DELISTED
Canon, Inc.
CAJ
$1.54M ﹤0.01%
47,388
+19,920
+73% +$689K
VKI icon
1357
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.54M ﹤0.01%
144,378
+16,226
+13% +$172K
NIQ
1358
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.54M ﹤0.01%
121,849
+165
+0.1% +$2.06K
BPMP
1359
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.54M ﹤0.01%
73,263
-1,997
-3% -$39.8K
HPE icon
1360
Hewlett Packard
HPE
$63.4B
$1.54M ﹤0.01%
105,082
+46,762
+80% +$775K
BMI icon
1361
Badger Meter
BMI
$3.89B
$1.53M ﹤0.01%
34,299
+3,382
+11% +$150K
JTA
1362
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.53M ﹤0.01%
119,037
+44,879
+61% +$596K
BCS icon
1363
Barclays
BCS
$92.7B
$1.53M ﹤0.01%
159,416
+2,871
+2% +$31.1K
FXE icon
1364
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.53M ﹤0.01%
13,625
+2,325
+21% +$266K
OCFC icon
1365
OceanFirst Financial
OCFC
$1.68B
$1.53M ﹤0.01%
50,828
+4,786
+10% +$135K
MCR
1366
DELISTED
MFS Charter Income Trust
MCR
$1.52M ﹤0.01%
192,128
+43,294
+29% +$346K
AGCO icon
1367
AGCO
AGCO
$7.15B
$1.52M ﹤0.01%
25,094
+2
+0% +$128
HIMX
1368
Himax Technologies
HIMX
$2.19B
$1.51M ﹤0.01%
206,616
+60,580
+41% +$448K
LEN icon
1369
Lennar Class A
LEN
$19.8B
$1.51M ﹤0.01%
29,737
+254
+0.9% +$13.3K
NXPI icon
1370
NXP Semiconductors
NXPI
$57.8B
$1.51M ﹤0.01%
13,867
-439
-3% -$48.4K
NIE
1371
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.51M ﹤0.01%
67,963
+36,780
+118% +$793K
XHB icon
1372
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.51M ﹤0.01%
38,094
+15,266
+67% +$610K
FOXF icon
1373
Fox Factory Holding Corp
FOXF
$755M
$1.51M ﹤0.01%
32,363
+7,857
+32% +$304K
PBA icon
1374
Pembina Pipeline
PBA
$28.4B
$1.51M ﹤0.01%
43,391
+229
+0.5% +$7.65K
SNV
1375
DELISTED
Synovus
SNV
$1.51M ﹤0.01%
28,500
+414
+1% +$22K
53 54
55
56 57

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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.