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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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$3.89B
| $1.15M | ﹤0.01% |
12,780
+123
| +1% | +$10.4K |
|
1527
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.14M | ﹤0.01% |
21,186
-1,855
| -8% | -$105K |
|
1528
HEICO Corp Class A
HEI.A
$36B
| $1.14M | ﹤0.01% |
18,838
+3,225
| +21% | +$193K |
|
|
DCT
1529
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.14M | ﹤0.01% |
17,090
-1,534
| -8% | -$96.3K |
|
1530
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $1.14M | ﹤0.01% |
21,102
+325
| +2% | +$17K |
|
|
BSCL
1531
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.14M | ﹤0.01% |
55,092
-1,571
| -3% | -$32.6K |
|
|
ACHN
1532
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.14M | ﹤0.01% |
401,200
| – | – |
|
1533
National Vision
EYE
$1.77B
| $1.13M | ﹤0.01% |
31,029
-33,638
| -52% | -$1.17M |
|
1534
Okta
OKTA
$24.7B
| $1.13M | ﹤0.01% |
22,470
+70
| +0.3% | +$3.33K |
|
|
COL
1535
DELISTED
Rockwell Collins
COL
| $1.13M | ﹤0.01% |
8,388
-304
| -3% | -$41.1K |
|
1536
Granite Construction
GVA
$5.29B
| $1.13M | ﹤0.01% |
20,227
-6,085
| -23% | -$344K |
|
1537
Barings BDC
BBDC
$864M
| $1.13M | ﹤0.01% |
97,424
-8,207
| -8% | -$94.1K |
|
1538
Olin
OLN
$2.11B
| $1.12M | ﹤0.01% |
39,286
+776
| +2% | +$24.1K |
|
1539
Shinhan Financial Group
SHG
$32.8B
| $1.11M | ﹤0.01% |
28,956
+3,180
| +12% | +$136K |
|
|
ETJ
1540
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.11M | ﹤0.01% |
118,296
+66,404
| +128% | +$619K |
|
|
TSI
1541
TCW Strategic Income Fund
TSI
$214M
| $1.11M | ﹤0.01% |
203,597
+146,061
| +254% | +$796K |
|
1542
KT
KT
$8.62B
| $1.11M | ﹤0.01% |
83,635
| – | – |
|
1543
AutoZone
AZO
$49.2B
| $1.11M | ﹤0.01% |
1,647
+104
| +7% | +$67.1K |
|
|
BYM
1544
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $1.11M | ﹤0.01% |
85,288
-2,520
| -3% | -$33K |
|
1545
Lloyds Banking Group
LYG
$89.5B
| $1.11M | ﹤0.01% |
329,963
-17,946
| -5% | -$63.8K |
|
|
VBTX
1546
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
35,614
+2,457
| +7% | +$73.5K |
|
|
XCRA
1547
DELISTED
Xcerra Corporation
XCRA
| $1.1M | ﹤0.01% |
+78,952
| New | +$1.04M |
|
1548
Dollar Tree
DLTR
$24.4B
| $1.1M | ﹤0.01% |
12,943
-825
| -6% | -$76.1K |
|
|
BSCK
1549
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.1M | ﹤0.01% |
52,419
-2,820
| -5% | -$59.3K |
|
1550
HF Sinclair
DINO
$16.5B
| $1.1M | ﹤0.01% |
16,106
-4,688
| -23% | -$312K |
|
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.