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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 | |
|---|---|---|---|---|---|---|
|
GLQ
1426
Clough Global Equity Fund
GLQ
$152M
| $1.38M | ﹤0.01% |
+96,626
| New | +$1.34M |
|
1427
PG&E
PCG
$38.3B
| $1.38M | ﹤0.01% |
32,447
+143
| +0.4% | +$6.2K |
|
1428
i3 Verticals
IIIV
$412M
| $1.38M | ﹤0.01% |
+90,480
| New | +$1.44M |
|
|
EBIX
1429
DELISTED
Ebix Inc
EBIX
| $1.37M | ﹤0.01% |
18,000
| – | – |
|
1430
AerCap
AER
$23.7B
| $1.37M | ﹤0.01% |
25,272
-596
| -2% | -$32.1K |
|
|
GSKY
1431
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.37M | ﹤0.01% |
+64,833
| New | +$1.55M |
|
|
SNP
1432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.37M | ﹤0.01% |
14,992
+1,123
| +8% | +$107K |
|
1433
MSC Industrial Direct
MSM
$6.89B
| $1.36M | ﹤0.01% |
16,166
-355
| -2% | -$32.1K |
|
1434
Invesco International Dividend Achievers ETF
PID
$926M
| $1.36M | ﹤0.01% |
87,273
-18,663
| -18% | -$295K |
|
1435
Bankunited
BKU
$3.37B
| $1.36M | ﹤0.01% |
33,377
+2,271
| +7% | +$94.2K |
|
|
ENV
1436
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | ﹤0.01% |
24,743
+1,785
| +8% | +$99.2K |
|
1437
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.35M | ﹤0.01% |
21,599
+3,449
| +19% | +$214K |
|
1438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.35M | ﹤0.01% |
26,323
-182,182
| -87% | -$9.33M |
|
1439
Interactive Brokers
IBKR
$39.2B
| $1.34M | ﹤0.01% |
83,048
+19,964
| +32% | +$361K |
|
|
LX
1440
LexinFintech Holdings
LX
$241M
| $1.34M | ﹤0.01% |
+110,005
| New | +$1.68M |
|
1441
iShares MSCI India ETF
INDA
$6.89B
| $1.34M | ﹤0.01% |
40,139
+14,288
| +55% | +$485K |
|
1442
Invesco Municipal Opportunity Trust
VMO
$651M
| $1.34M | ﹤0.01% |
114,597
+62,154
| +119% | +$728K |
|
1443
NewtekOne
NEWT
$428M
| $1.33M | ﹤0.01% |
67,195
+12,760
| +23% | +$242K |
|
1444
ING
ING
$99.8B
| $1.33M | ﹤0.01% |
92,689
-26,131
| -22% | -$415K |
|
|
BBL
1445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | ﹤0.01% |
29,571
-3,511
| -11% | -$154K |
|
1446
Guidewire Software
GWRE
$12.6B
| $1.32M | ﹤0.01% |
14,933
-1,603
| -10% | -$142K |
|
1447
Mesa Laboratories
MLAB
$564M
| $1.32M | ﹤0.01% |
6,241
-566
| -8% | -$99K |
|
|
THQ
1448
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.32M | ﹤0.01% |
77,529
-1,079
| -1% | -$18.1K |
|
1449
Heritage Insurance Holdings
HRTG
$889M
| $1.31M | ﹤0.01% |
78,215
-200
| -0.3% | -$3.3K |
|
1450
Neogen
NEOG
$2.63B
| $1.31M | ﹤0.01% |
32,738
-10,440
| -24% | -$385K |
|
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.