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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
XMLV icon
1501
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.18M ﹤0.01%
24,941
+8,558
+52% +$392K
RSPT icon
1502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.18M ﹤0.01%
74,210
+27,280
+58% +$429K
LSXMA
1503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.18M ﹤0.01%
37,636
+257
+0.7% +$8.14K
INVH icon
1504
Invitation Homes
INVH
$17.7B
$1.17M ﹤0.01%
50,870
+37,615
+284% +$851K
TDF
1505
Templeton Dragon Fund
TDF
$270M
$1.17M ﹤0.01%
55,073
-86
-0.2% -$1.91K
TTC icon
1506
Toro Company
TTC
$8.75B
$1.17M ﹤0.01%
19,420
-12,559
-39% -$757K
RAVN
1507
DELISTED
Raven Industries Inc
RAVN
$1.17M ﹤0.01%
30,475
– –
OPLN
1508
Openlane
OPLN
$4.21B
$1.17M ﹤0.01%
56,618
+8,848
+19% +$180K
LYV icon
1509
Live Nation Entertainment
LYV
$40.5B
$1.17M ﹤0.01%
24,026
-169
-0.7% -$7.23K
CLVS
1510
DELISTED
Clovis Oncology, Inc.
CLVS
$1.17M ﹤0.01%
25,634
+6,732
+36% +$327K
HYGH icon
1511
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$1.17M ﹤0.01%
12,880
+1,276
+11% +$116K
VOOV icon
1512
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.17M ﹤0.01%
10,982
+8,606
+362% +$919K
HTHT icon
1513
Huazhu Hotels Group
HTHT
$13.1B
$1.16M ﹤0.01%
27,435
-24,777
-47% -$989K
IHE icon
1514
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.16M ﹤0.01%
23,019
-828
-3% -$41K
LGTY
1515
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.16M ﹤0.01%
79,665
-1,722
-2% -$23.2K
CHEF icon
1516
Chefs' Warehouse
CHEF
$4.71B
$1.16M ﹤0.01%
40,480
+8,965
+28% +$235K
X
1517
DELISTED
US Steel
X
$1.16M ﹤0.01%
33,596
-985
-3% -$35.2K
HAIN icon
1518
Hain Celestial
HAIN
$45M
$1.16M ﹤0.01%
38,578
+9,191
+31% +$264K
EWT icon
1519
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.16M ﹤0.01%
32,228
+3,287
+11% +$121K
NVCR icon
1520
NovoCure
NVCR
$1.73B
$1.15M ﹤0.01%
36,897
-17,170
-32% -$478K
ARCW
1521
DELISTED
ARC Group Worldwide, Inc
ARCW
$1.15M ﹤0.01%
470,637
-329,418
-41% -$767K
SJNK icon
1522
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.15M ﹤0.01%
42,498
-14,622
-26% -$400K
CDK
1523
DELISTED
CDK Global, Inc.
CDK
$1.15M ﹤0.01%
17,728
+1,036
+6% +$67K
GPT
1524
DELISTED
Gramercy Property Trust
GPT
$1.15M ﹤0.01%
+42,531
New +$1.09M
IBDK
1525
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.15M ﹤0.01%
46,322
+9,246
+25% +$229K
59 60
61
62 63

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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.