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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 | |
|---|---|---|---|---|---|---|
1676
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $923K | ﹤0.01% |
+33,482
| New | +$922K |
|
1677
TechnipFMC
FTI
$28.6B
| $921K | ﹤0.01% |
38,929
-12,955
| -25% | -$309K |
|
|
HES
1678
DELISTED
Hess
HES
| $920K | ﹤0.01% |
13,733
-3,641
| -21% | -$218K |
|
1679
Universal Health Services
UHS
$10.2B
| $920K | ﹤0.01% |
8,284
+61
| +0.7% | +$7.15K |
|
1680
Nokia
NOK
$51B
| $919K | ﹤0.01% |
159,007
+28,097
| +21% | +$166K |
|
|
UFS
1681
DELISTED
DOMTAR CORPORATION (New)
UFS
| $919K | ﹤0.01% |
+19,303
| New | +$894K |
|
1682
Adeia
ADEA
$2.94B
| $917K | ﹤0.01% |
215,237
+11,117
| +5% | +$60K |
|
1683
Pan American Silver
PAAS
$18.2B
| $917K | ﹤0.01% |
51,338
-6,355
| -11% | -$110K |
|
1684
VanEck Biotech ETF
BBH
$400M
| $914K | ﹤0.01% |
7,620
-6,946
| -48% | -$819K |
|
1685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $913K | ﹤0.01% |
12,717
-702
| -5% | -$53.3K |
|
1686
Ingevity
NGVT
$2.54B
| $913K | ﹤0.01% |
11,278
-1,493
| -12% | -$119K |
|
|
RAD
1687
DELISTED
Rite Aid Corporation
RAD
| $912K | ﹤0.01% |
26,227
-789
| -3% | -$26.8K |
|
|
IBMK
1688
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $904K | ﹤0.01% |
35,246
+13,044
| +59% | +$332K |
|
1689
Middleby
MIDD
$6.04B
| $903K | ﹤0.01% |
8,716
+215
| +3% | +$24.3K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$822M
| $903K | ﹤0.01% |
47,240
-1,830
| -4% | -$33.5K |
|
|
RSX
1691
DELISTED
VanEck Russia ETF
RSX
| $903K | ﹤0.01% |
42,156
+3,981
| +10% | +$84.2K |
|
|
TDAY
1692
USA Today Co
TDAY
$1.27B
| $902K | ﹤0.01% |
+48,909
| New | +$848K |
|
|
STEW
1693
SRH Total Return Fund
STEW
$1.79B
| $902K | ﹤0.01% |
87,719
+54,515
| +164% | +$585K |
|
1694
Financial Institutions
FISI
$816M
| $900K | ﹤0.01% |
27,322
+7,776
| +40% | +$249K |
|
|
TI
1695
DELISTED
Telecom Italia
TI
| $898K | ﹤0.01% |
122,370
+2,680
| +2% | +$24.4K |
|
1696
Progressive
PGR
$123B
| $897K | ﹤0.01% |
15,271
+1,667
| +12% | +$102K |
|
|
AAWW
1697
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $895K | ﹤0.01% |
12,456
+5,220
| +72% | +$352K |
|
|
TUP
1698
DELISTED
Tupperware Brands Corporation
TUP
| $894K | ﹤0.01% |
21,764
-384
| -2% | -$16.8K |
|
1699
Dropbox
DBX
$7.6B
| $893K | ﹤0.01% |
+27,726
| New | +$867K |
|
|
VIA
1700
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $893K | ﹤0.01% |
18,109
-333
| -2% | -$18K |
|
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.