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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
EHT
1476
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.26M ﹤0.01%
128,826
-87,334
-40% -$859K
RGR icon
1477
Sturm, Ruger & Co
RGR
$594M
$1.26M ﹤0.01%
22,516
-1,009
-4% -$58.8K
PF
1478
DELISTED
Pinnacle Foods, Inc.
PF
$1.25M ﹤0.01%
19,124
-15,577
-45% -$959K
GSP
1479
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1.25M ﹤0.01%
71,679
+21,053
+42% +$354K
EZM icon
1480
WisdomTree US MidCap Fund
EZM
$940M
$1.25M ﹤0.01%
31,199
– –
CLF icon
1481
Cleveland-Cliffs
CLF
$6.57B
$1.25M ﹤0.01%
148,209
+4,851
+3% +$38.6K
FXO icon
1482
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.25M ﹤0.01%
39,986
-183,025
-82% -$5.77M
AUB icon
1483
Atlantic Union Bankshares
AUB
$6.02B
$1.25M ﹤0.01%
32,099
+11,091
+53% +$437K
SBH icon
1484
Sally Beauty Holdings
SBH
$1.43B
$1.25M ﹤0.01%
77,470
+28,133
+57% +$447K
EVV
1485
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.25M ﹤0.01%
98,746
-24,896
-20% -$319K
TDG icon
1486
TransDigm Group
TDG
$70.2B
$1.24M ﹤0.01%
3,599
+175
+5% +$57.5K
BCC icon
1487
Boise Cascade
BCC
$2.69B
$1.24M ﹤0.01%
27,625
-2,961
-10% -$130K
MFL
1488
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.23M ﹤0.01%
95,588
+173
+0.2% +$2.22K
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
$1.23M ﹤0.01%
66,068
+8,963
+16% +$157K
ETG
1490
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.22M ﹤0.01%
71,869
+10,338
+17% +$176K
EWQ icon
1491
iShares MSCI France ETF
EWQ
$335M
$1.22M ﹤0.01%
39,990
-704
-2% -$22.6K
MLCO icon
1492
Melco Resorts & Entertainment
MLCO
$2.22B
$1.21M ﹤0.01%
43,369
-25,344
-37% -$776K
PSK icon
1493
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.21M ﹤0.01%
27,824
+12,911
+87% +$555K
FRA icon
1494
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.21M ﹤0.01%
86,693
+30,667
+55% +$438K
LECO icon
1495
Lincoln Electric
LECO
$14.3B
$1.2M ﹤0.01%
13,669
+2,025
+17% +$180K
MAA icon
1496
Mid-America Apartment Communities
MAA
$15.4B
$1.2M ﹤0.01%
11,840
+407
+4% +$38K
NRG icon
1497
NRG Energy
NRG
$28.3B
$1.19M ﹤0.01%
38,903
+3,896
+11% +$126K
LULU icon
1498
lululemon athletica
LULU
$13.5B
$1.18M ﹤0.01%
9,482
-3,107
-25% -$331K
TEF
1499
DELISTED
Telefonica
TEF
$1.18M ﹤0.01%
171,043
-105,560
-38% -$805K
KOF icon
1500
Coca-Cola Femsa
KOF
$22.7B
$1.18M ﹤0.01%
20,860
+4,615
+28% +$282K
58 59
60
61 62

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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.