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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
VPU
1451
Vanguard Utilities ETF
VPU
$8.46B
$1.31M ﹤0.01%
+11,303
New +$1.27M
FTGC icon
1452
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.31M ﹤0.01%
63,464
+2,740
+5% +$58.1K
TEX icon
1453
Terex
TEX
$7.18B
$1.3M ﹤0.01%
30,921
-19,357
-38% -$768K
CIBR icon
1454
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.3M ﹤0.01%
49,428
+5,326
+12% +$141K
EAT icon
1455
Brinker International
EAT
$9.17B
$1.3M ﹤0.01%
27,250
-23,740
-47% -$1.05M
AXSM icon
1456
Axsome Therapeutics
AXSM
$11.2B
$1.29M ﹤0.01%
404,145
– –
MDU icon
1457
MDU Resources
MDU
$4.17B
$1.29M ﹤0.01%
117,790
-23,458
-17% -$250K
EFL
1458
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.29M ﹤0.01%
137,138
+53,536
+64% +$506K
CNQ icon
1459
Canadian Natural Resources
CNQ
$99.4B
$1.29M ﹤0.01%
72,748
-862
-1% -$14.6K
SMBK icon
1460
SmartFinancial
SMBK
$896M
$1.29M ﹤0.01%
50,100
– –
SHYG icon
1461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.29M ﹤0.01%
27,641
-9,314
-25% -$435K
AOR icon
1462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.29M ﹤0.01%
28,884
-566
-2% -$25.3K
VIAB
1463
DELISTED
Viacom Inc. Class B
VIAB
$1.29M ﹤0.01%
42,326
-56
-0.1% -$1.65K
EHC icon
1464
Encompass Health
EHC
$11B
$1.28M ﹤0.01%
23,830
-4,035
-14% -$202K
ADSW
1465
DELISTED
Advanced Disposal Services Inc
ADSW
$1.28M ﹤0.01%
52,284
+23,889
+84% +$555K
NORW
1466
DELISTED
Global X MSCI Norway ETF
NORW
$1.28M ﹤0.01%
90,191
+3,142
+4% +$45.1K
SAFT icon
1467
Safety Insurance
SAFT
$1.52B
$1.28M ﹤0.01%
14,994
– –
AEIS icon
1468
Advanced Energy
AEIS
$11.6B
$1.28M ﹤0.01%
21,943
-153,770
-88% -$9.72M
RGA icon
1469
Reinsurance Group of America
RGA
$15.5B
$1.28M ﹤0.01%
9,536
-360
-4% -$53.7K
LOGM
1470
DELISTED
LogMein, Inc.
LOGM
$1.27M ﹤0.01%
12,734
+1,567
+14% +$175K
PML
1471
PIMCO Municipal Income Fund II
PML
$485M
$1.27M ﹤0.01%
97,629
+2,096
+2% +$27K
FCVT icon
1472
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.27M ﹤0.01%
42,576
+5,014
+13% +$149K
DBEF icon
1473
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.27M ﹤0.01%
40,322
-169
-0.4% -$5.38K
FEZ icon
1474
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.27M ﹤0.01%
33,453
-604
-2% -$24.5K
WRK
1475
DELISTED
WestRock Company
WRK
$1.26M ﹤0.01%
22,018
+2,628
+14% +$161K
57 58
59
60 61

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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.