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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
KAMN
1626
DELISTED
Kaman Corp
KAMN
$988K ﹤0.01%
14,198
-1,218
-8% -$82.4K
CBSH icon
1627
Commerce Bancshares
CBSH
$8.53B
$985K ﹤0.01%
22,432
-13,030
-37% -$566K
FHI icon
1628
Federated Hermes
FHI
$4.55B
$985K ﹤0.01%
41,937
+13,151
+46% +$351K
BERY
1629
DELISTED
Berry Global Group, Inc.
BERY
$980K ﹤0.01%
23,217
-5,722
-20% -$266K
BKK
1630
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$980K ﹤0.01%
64,852
+102
+0.2% +$1.54K
LBTYK icon
1631
Liberty Global Class C
LBTYK
$3.53B
$979K ﹤0.01%
36,331
+893
+3% +$26.1K
INF
1632
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$978K ﹤0.01%
80,769
-5,457
-6% -$66.3K
MTCH icon
1633
Match Group
MTCH
$9.19B
$977K ﹤0.01%
25,197
-11,374
-31% -$477K
BSCO
1634
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$977K ﹤0.01%
48,751
-1,427
-3% -$28.6K
CRUS icon
1635
Cirrus Logic
CRUS
$6.53B
$970K ﹤0.01%
25,288
+2,613
+12% +$100K
FLO icon
1636
Flowers Foods
FLO
$1.49B
$968K ﹤0.01%
46,558
+31,032
+200% +$663K
DMLP icon
1637
Dorchester Minerals
DMLP
$1.33B
$967K ﹤0.01%
46,942
– –
WAGE
1638
DELISTED
WageWorks, Inc.
WAGE
$966K ﹤0.01%
19,263
-9,752
-34% -$445K
PBE icon
1639
Invesco Biotechnology & Genome ETF
PBE
$281M
$965K ﹤0.01%
17,651
-1,283
-7% -$65.2K
OII icon
1640
Oceaneering
OII
$4.86B
$962K ﹤0.01%
37,837
-1,803
-5% -$40.4K
SAGE
1641
DELISTED
Sage Therapeutics
SAGE
$962K ﹤0.01%
+6,133
New +$963K
IBMJ
1642
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$962K ﹤0.01%
37,747
+14,639
+63% +$371K
PHO icon
1643
Invesco Water Resources ETF
PHO
$2.01B
$960K ﹤0.01%
31,557
-585
-2% -$17.9K
SMH icon
1644
VanEck Semiconductor ETF
SMH
$65.2B
$960K ﹤0.01%
18,598
-3,330
-15% -$174K
PRO
1645
DELISTED
PROS Holdings
PRO
$959K ﹤0.01%
26,205
-386
-1% -$13.2K
IXP icon
1646
iShares Global Comm Services ETF
IXP
$529M
$956K ﹤0.01%
17,761
+1,057
+6% +$59.8K
ESLT icon
1647
Elbit Systems
ESLT
$37.9B
$954K ﹤0.01%
8,078
-257
-3% -$30.5K
EWH icon
1648
iShares MSCI Hong Kong ETF
EWH
$1.24B
$953K ﹤0.01%
39,471
+637
+2% +$16.3K
EXAS
1649
DELISTED
Exact Sciences
EXAS
$952K ﹤0.01%
15,906
-389
-2% -$20.9K
CTT
1650
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$952K ﹤0.01%
74,878
-2,221
-3% -$28.6K
64 65
66
67 68

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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.