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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
PDCE
1601
DELISTED
PDC Energy, Inc.
PDCE
$1.02M ﹤0.01%
16,868
-2,410
-13% -$139K
BL icon
1602
BlackLine
BL
$1.84B
$1.02M ﹤0.01%
23,383
– –
CYBR
1603
DELISTED
CyberArk
CYBR
$1.02M ﹤0.01%
+16,085
New +$939K
HBNC icon
1604
Horizon Bancorp
HBNC
$1.04B
$1.01M ﹤0.01%
49,039
-8,735
-15% -$179K
FLRN icon
1605
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.01M ﹤0.01%
32,986
+2,059
+7% +$63.3K
DMRL
1606
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.01M ﹤0.01%
18,605
-6,105
-25% -$329K
MD icon
1607
Pediatrix Medical
MD
$2.18B
$1.01M ﹤0.01%
23,263
-1,759
-7% -$84.3K
ALTR
1608
DELISTED
Altair Engineering Inc
ALTR
$1.01M ﹤0.01%
+29,549
New +$966K
ABR icon
1609
Arbor Realty Trust
ABR
$964M
$1.01M ﹤0.01%
96,740
-2,747
-3% -$25.5K
CNOB icon
1610
Center Bancorp
CNOB
$1.66B
$1.01M ﹤0.01%
40,492
+4,528
+13% +$123K
UNF icon
1611
Unifirst Corp
UNF
$5.3B
$1.01M ﹤0.01%
+5,675
New +$971K
IBDR icon
1612
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1M ﹤0.01%
43,024
+7,568
+21% +$177K
ARMK icon
1613
Aramark
ARMK
$15B
$1M ﹤0.01%
37,093
+3,558
+11% +$98.4K
HUBB icon
1614
Hubbell
HUBB
$25B
$1M ﹤0.01%
9,470
-239
-2% -$26.4K
VISN
1615
Vistance Networks Inc
VISN
$2.65B
$999K ﹤0.01%
34,175
+18,204
+114% +$599K
MTGE
1616
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$999K ﹤0.01%
+51,106
New +$978K
RETA
1617
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$997K ﹤0.01%
28,786
+616
+2% +$18.8K
BAC.WS.A
1618
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$997K ﹤0.01%
+61,111
New +$1.1M
ORAN
1619
DELISTED
Orange
ORAN
$996K ﹤0.01%
59,847
+44,551
+291% +$776K
DVYE icon
1620
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$993K ﹤0.01%
25,634
-17,114
-40% -$708K
IQ icon
1621
iQIYI
IQ
$1.23B
$993K ﹤0.01%
+30,741
New +$748K
PINC
1622
DELISTED
Premier
PINC
$993K ﹤0.01%
27,417
+14,745
+116% +$488K
UBFO
1623
DELISTED
United Security Bancshares
UBFO
$992K ﹤0.01%
88,416
-1,811
-2% -$20.1K
STE icon
1624
Steris
STE
$22.3B
$991K ﹤0.01%
+9,492
New +$955K
NBB icon
1625
Nuveen Taxable Municipal Income Fund
NBB
$447M
$990K ﹤0.01%
48,157
+1,052
+2% +$21.5K
63 64
65
66 67

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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.