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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 | |
|---|---|---|---|---|---|---|
1376
Philips
PHG
$25.7B
| $1.5M | ﹤0.01% |
45,759
+1,145
| +3% | +$36.6K |
|
|
AFT
1377
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.5M | ﹤0.01% |
91,981
+29,794
| +48% | +$499K |
|
1378
Penske Automotive Group
PAG
$14.3B
| $1.5M | ﹤0.01% |
32,061
-2,797
| -8% | -$132K |
|
1379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.49M | ﹤0.01% |
64,965
-16,540
| -20% | -$390K |
|
|
ARRS
1380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.49M | ﹤0.01% |
60,717
+2,976
| +5% | +$78.3K |
|
1381
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.48M | ﹤0.01% |
49,987
+921
| +2% | +$26.6K |
|
1382
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $1.48M | ﹤0.01% |
133,067
+55,265
| +71% | +$624K |
|
1383
Virtu Financial
VIRT
$5.11B
| $1.48M | ﹤0.01% |
+55,500
| New | +$1.79M |
|
|
UCFC
1384
DELISTED
United Community Financial Corp
UCFC
| $1.47M | ﹤0.01% |
134,086
+16,651
| +14% | +$175K |
|
|
MGU
1385
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.47M | ﹤0.01% |
64,810
+1,141
| +2% | +$25.7K |
|
1386
iShares US Healthcare ETF
IYH
$3.37B
| $1.47M | ﹤0.01% |
41,135
+9,735
| +31% | +$343K |
|
1387
West Pharmaceutical
WST
$24B
| $1.47M | ﹤0.01% |
14,882
+2,458
| +20% | +$226K |
|
1388
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $1.46M | ﹤0.01% |
34,720
+853
| +3% | +$37K |
|
1389
Cemex
CX
$17.1B
| $1.46M | ﹤0.01% |
221,602
+35,509
| +19% | +$225K |
|
1390
CMS Energy
CMS
$22.6B
| $1.46M | ﹤0.01% |
30,756
-2,416
| -7% | -$109K |
|
|
LTC
1391
LTC Properties
LTC
$2.06B
| $1.46M | ﹤0.01% |
33,933
+19,699
| +138% | +$772K |
|
1392
Western Union
WU
$1.98B
| $1.45M | ﹤0.01% |
71,647
+2,883
| +4% | +$57.4K |
|
1393
Logitech
LOGI
$14.7B
| $1.45M | ﹤0.01% |
33,064
+8,955
| +37% | +$361K |
|
|
DPLO
1394
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.45M | ﹤0.01% |
56,696
-27,973
| -33% | -$652K |
|
1395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.44M | ﹤0.01% |
22,848
-20
| -0.1% | -$1.23K |
|
1396
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.44M | ﹤0.01% |
19,956
+4,234
| +27% | +$286K |
|
1397
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.44M | ﹤0.01% |
37,509
+3,417
| +10% | +$135K |
|
1398
ADT
ADT
$5.58B
| $1.43M | ﹤0.01% |
165,652
+89,197
| +117% | +$741K |
|
1399
TripAdvisor
TRIP
$1.65B
| $1.43M | ﹤0.01% |
25,651
+3,153
| +14% | +$151K |
|
1400
Keysight
KEYS
$54.5B
| $1.43M | ﹤0.01% |
24,136
+1,191
| +5% | +$66.2K |
|
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.