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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
BEST
1651
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$951K ﹤0.01%
3,938
+194
+5% +$44.4K
PIE icon
1652
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$950K ﹤0.01%
47,288
-45,960
-49% -$970K
SCI icon
1653
Service Corp International
SCI
$11.8B
$948K ﹤0.01%
26,369
-6,195
-19% -$230K
GT icon
1654
Goodyear
GT
$2B
$947K ﹤0.01%
40,609
-341
-0.8% -$8.76K
FFA
1655
First Trust Enhanced Equity Income Fund
FFA
$450M
$946K ﹤0.01%
60,145
+32,053
+114% +$494K
AAP icon
1656
Advance Auto Parts
AAP
$3.35B
$945K ﹤0.01%
6,964
-620
-8% -$75.3K
PFG icon
1657
Principal Financial Group
PFG
$24.3B
$945K ﹤0.01%
17,970
-7,585
-30% -$441K
HTD
1658
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$944K ﹤0.01%
40,321
+17,736
+79% +$396K
RBB icon
1659
RBB Bancorp
RBB
$448M
$944K ﹤0.01%
29,500
+750
+3% +$22.1K
WEN icon
1660
Wendy's
WEN
$1.4B
$943K ﹤0.01%
+54,712
New +$931K
PEO
1661
Adams Natural Resources Fund
PEO
$739M
$942K ﹤0.01%
48,678
-2,987
-6% -$56.8K
SPB icon
1662
Spectrum Brands
SPB
$2.04B
$942K ﹤0.01%
11,537
+1,063
+10% +$89.3K
ISBC
1663
DELISTED
Investors Bancorp, Inc.
ISBC
$941K ﹤0.01%
73,505
+59,513
+425% +$802K
CRR
1664
DELISTED
Carbo Ceramics Inc.
CRR
$939K ﹤0.01%
101,995
+2,425
+2% +$21.8K
FDL icon
1665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$936K ﹤0.01%
32,642
-1,302
-4% -$37.1K
PK icon
1666
Park Hotels & Resorts
PK
$3.03B
$936K ﹤0.01%
30,563
+2,100
+7% +$62.7K
FTS icon
1667
Fortis
FTS
$29B
$934K ﹤0.01%
29,252
+229
+0.8% +$7.47K
PGF icon
1668
Invesco Financial Preferred ETF
PGF
$677M
$934K ﹤0.01%
50,628
-4,184
-8% -$76.9K
RSPF icon
1669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$934K ﹤0.01%
22,048
-4,020
-15% -$177K
QABA icon
1670
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$929K ﹤0.01%
16,934
-3,708
-18% -$206K
PRAA icon
1671
PRA Group
PRAA
$663M
$928K ﹤0.01%
23,997
+647
+3% +$25K
SBS icon
1672
Sabesp
SBS
$19.1B
$928K ﹤0.01%
794,646
+283,764
+56% +$446K
DOOR
1673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$928K ﹤0.01%
12,913
+6,156
+91% +$403K
EXP icon
1674
Eagle Materials
EXP
$6.29B
$927K ﹤0.01%
8,838
+17
+0.2% +$1.79K
PKX icon
1675
POSCO
PKX
$16.1B
$927K ﹤0.01%
12,395
+763
+7% +$61.8K
65 66
67
68 69

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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.