We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Southern Copper
SCCO
$143B
| $1.06M | ﹤0.01% |
24,188
+254
| +1% | +$12.2K |
|
1577
Riverview Bancorp
RVSB
$107M
| $1.05M | ﹤0.01% |
125,000
+5,000
| +4% | +$44.5K |
|
1578
Gaming and Leisure Properties
GLPI
$12.7B
| $1.05M | ﹤0.01% |
+29,391
| New | +$1.02M |
|
|
BRW
1579
Saba Capital Income & Opportunities Fund
BRW
$336M
| $1.05M | ﹤0.01% |
103,906
+5,166
| +5% | +$52.9K |
|
|
CIT
1580
DELISTED
CIT Group Inc.
CIT
| $1.05M | ﹤0.01% |
20,748
+9,404
| +83% | +$491K |
|
1581
RELX
RELX
$61.8B
| $1.05M | ﹤0.01% |
47,276
+6,704
| +17% | +$147K |
|
1582
National Fuel Gas
NFG
$7.82B
| $1.05M | ﹤0.01% |
19,785
-2,554
| -11% | -$132K |
|
1583
FerroAtlántica
GSM
$594M
| $1.04M | ﹤0.01% |
121,247
-17,657
| -13% | -$185K |
|
|
THW
1584
abrdn World Healthcare Fund
THW
$536M
| $1.04M | ﹤0.01% |
81,721
-17,973
| -18% | -$232K |
|
1585
Black Stone Minerals
BSM
$3.18B
| $1.04M | ﹤0.01% |
56,272
| – | – |
|
1586
Flex
FLEX
$41.7B
| $1.04M | ﹤0.01% |
98,880
-38,151
| -28% | -$428K |
|
|
BSCM
1587
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.04M | ﹤0.01% |
50,549
+17,852
| +55% | +$369K |
|
|
AWP
1588
abrdn Global Premier Properties Fund
AWP
$372M
| $1.04M | ﹤0.01% |
54,328
-553
| -1% | -$10.6K |
|
1589
Coty
COTY
$2.42B
| $1.04M | ﹤0.01% |
75,057
+38,347
| +104% | +$591K |
|
1590
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $1.04M | ﹤0.01% |
50,652
+2,161
| +4% | +$48K |
|
1591
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $1.04M | ﹤0.01% |
21,328
+4,511
| +27% | +$209K |
|
1592
Jefferies Financial Group
JEF
$12.6B
| $1.04M | ﹤0.01% |
50,739
-3,781
| -7% | -$79.2K |
|
1593
First Trust S&P REIT Index Fund
FRI
$189M
| $1.03M | ﹤0.01% |
44,265
-32,036
| -42% | -$707K |
|
|
MIE
1594
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.03M | ﹤0.01% |
102,905
-2,362
| -2% | -$23.7K |
|
|
DO
1595
DELISTED
Diamond Offshore Drilling
DO
| $1.03M | ﹤0.01% |
49,640
-21,814
| -31% | -$406K |
|
1596
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.03M | ﹤0.01% |
15,832
-108,769
| -87% | -$7.51M |
|
1597
Ryman Hospitality Properties
RHP
$8.43B
| $1.03M | ﹤0.01% |
12,356
-4,151
| -25% | -$336K |
|
1598
Morningstar
MORN
$7.22B
| $1.02M | ﹤0.01% |
7,912
+1,104
| +16% | +$126K |
|
|
EQM
1599
DELISTED
EQM Midstream Partners, LP
EQM
| $1.02M | ﹤0.01% |
19,821
+956
| +5% | +$54.1K |
|
|
SUPV
1600
Grupo Supervielle
SUPV
$828M
| $1.02M | ﹤0.01% |
95,905
+39,518
| +70% | +$861K |
|
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.