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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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$49.5B
| $1.43M | ﹤0.01% |
64,565
-7,094
| -10% | -$153K |
|
|
IBDN
1402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.43M | ﹤0.01% |
58,612
+12,050
| +26% | +$293K |
|
1403
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $1.42M | ﹤0.01% |
+52,439
| New | +$1.31M |
|
1404
FMC
FMC
$1.34B
| $1.42M | ﹤0.01% |
18,433
-12,075
| -40% | -$896K |
|
1405
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.42M | ﹤0.01% |
49,565
-45,449
| -48% | -$1.32M |
|
1406
Under Armour Class C
UA
$2.77B
| $1.42M | ﹤0.01% |
67,631
-42,512
| -39% | -$756K |
|
|
PPLI
1407
People Inc
PPLI
$3.09B
| $1.42M | ﹤0.01% |
52,026
-16,512
| -24% | -$452K |
|
1408
UGI
UGI
$7.74B
| $1.42M | ﹤0.01% |
27,275
-105
| -0.4% | -$5.09K |
|
1409
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.42M | ﹤0.01% |
26,320
-48,648
| -65% | -$2.74M |
|
1410
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.41M | ﹤0.01% |
34,345
-572
| -2% | -$24.9K |
|
|
NAV
1411
DELISTED
Navistar International
NAV
| $1.41M | ﹤0.01% |
34,632
+19,275
| +126% | +$736K |
|
1412
iShares US Utilities ETF
IDU
$1.35B
| $1.41M | ﹤0.01% |
21,226
-7,022
| -25% | -$448K |
|
|
FBNK
1413
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.41M | ﹤0.01% |
46,045
-10,221
| -18% | -$270K |
|
|
JHS
1414
John Hancock Income Securities Trust
JHS
$127M
| $1.41M | ﹤0.01% |
105,302
-6,781
| -6% | -$92.1K |
|
1415
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.4M | ﹤0.01% |
44,769
-356
| -0.8% | -$11.2K |
|
|
TEN
1416
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.4M | ﹤0.01% |
75,074
-3,525
| -4% | -$63.4K |
|
1417
Univest Financial
UVSP
$1.22B
| $1.4M | ﹤0.01% |
50,961
| – | – |
|
1418
Viatris
VTRS
$20.4B
| $1.4M | ﹤0.01% |
38,710
+4,581
| +13% | +$180K |
|
1419
iShares US Industrials ETF
IYJ
$1.98B
| $1.4M | ﹤0.01% |
19,454
+4,898
| +34% | +$358K |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $1.4M | ﹤0.01% |
33,482
+1,077
| +3% | +$47.8K |
|
1421
Bio-Techne
TECH
$11.2B
| $1.4M | ﹤0.01% |
37,772
-1,736
| -4% | -$66.3K |
|
1422
Vanguard Industrials ETF
VIS
$8.1B
| $1.4M | ﹤0.01% |
10,289
-9,377
| -48% | -$1.31M |
|
|
MMT
1423
Aberdeen Multi-Market Income Fund
MMT
$236M
| $1.39M | ﹤0.01% |
246,465
-1,595
| -0.6% | -$9.05K |
|
1424
Nutanix
NTNX
$16B
| $1.39M | ﹤0.01% |
26,912
+1,138
| +4% | +$62.5K |
|
|
AOD
1425
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.39M | ﹤0.01% |
157,797
+1,131
| +0.7% | +$10.2K |
|
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.