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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
ATR icon
1726
AptarGroup
ATR
$8.55B
$856K ﹤0.01%
9,157
-5,125
-36% -$477K
STBZ
1727
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$856K ﹤0.01%
+25,657
New +$843K
FAX
1728
abrdn Asia-Pacific Income Fund
FAX
$599M
$855K ﹤0.01%
32,994
-304,227
-90% -$8.26M
ORRF icon
1729
Orrstown Financial Services
ORRF
$840M
$855K ﹤0.01%
32,900
+14,933
+83% +$385K
BNS icon
1730
Scotiabank
BNS
$107B
$854K ﹤0.01%
15,066
-308
-2% -$18.6K
LVHB
1731
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$854K ﹤0.01%
28,267
+87
+0.3% +$2.71K
JPC icon
1732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$853K ﹤0.01%
91,300
-4,129
-4% -$40.5K
R icon
1733
Ryder
R
$9.83B
$853K ﹤0.01%
11,831
-1,146
-9% -$80.3K
EVT icon
1734
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$852K ﹤0.01%
37,075
+9,629
+35% +$219K
IGM icon
1735
iShares Expanded Tech Sector ETF
IGM
$10B
$852K ﹤0.01%
26,574
+14,538
+121% +$458K
BLKB icon
1736
Blackbaud
BLKB
$1.94B
$851K ﹤0.01%
8,285
+489
+6% +$50.4K
SFNC icon
1737
Simmons First National
SFNC
$3.41B
$851K ﹤0.01%
28,482
– –
HIO
1738
Western Asset High Income Opportunity Fund
HIO
$336M
$850K ﹤0.01%
176,296
-14,773
-8% -$71.3K
PSEC icon
1739
Prospect Capital
PSEC
$1.07B
$848K ﹤0.01%
126,675
-4,431
-3% -$29.4K
TRMK icon
1740
Trustmark
TRMK
$2.76B
$846K ﹤0.01%
25,963
-1,398
-5% -$45K
GLOP
1741
DELISTED
GASLOG PARTNERS LP
GLOP
$846K ﹤0.01%
35,186
-3,577
-9% -$86.1K
SDIV icon
1742
Global X SuperDividend ETF
SDIV
$1.22B
$845K ﹤0.01%
13,460
-2,111
-14% -$132K
TWOU
1743
DELISTED
2U Inc
TWOU
$839K ﹤0.01%
334
-267
-44% -$709K
FOF icon
1744
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$838K ﹤0.01%
65,187
-15,112
-19% -$191K
ORI icon
1745
Old Republic International
ORI
$10.5B
$835K ﹤0.01%
41,817
-3,538
-8% -$74.1K
EWS icon
1746
iShares MSCI Singapore ETF
EWS
$1.04B
$834K ﹤0.01%
34,739
-4,171
-11% -$111K
EBS icon
1747
Emergent Biosolutions
EBS
$373M
$831K ﹤0.01%
16,519
-2,395
-13% -$125K
FDD icon
1748
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$830K ﹤0.01%
62,848
-10,182
-14% -$142K
HOLX
1749
DELISTED
Hologic
HOLX
$829K ﹤0.01%
20,789
-1,805
-8% -$69.4K
GCP
1750
DELISTED
GCP Applied Technologies Inc.
GCP
$828K ﹤0.01%
28,617
+4,305
+18% +$130K
68 69
70
71 72

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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.