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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 | |
|---|---|---|---|---|---|---|
1776
PBF Energy
PBF
$8.49B
| $786K | ﹤0.01% |
18,692
-8,340
| -31% | -$349K |
|
1777
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $786K | ﹤0.01% |
+6,878
| New | +$771K |
|
1778
Franco-Nevada
FNV
$41.2B
| $785K | ﹤0.01% |
10,771
+172
| +2% | +$12.2K |
|
1779
Sunstone Hotel Investors
SHO
$2.2B
| $785K | ﹤0.01% |
47,256
+720
| +2% | +$11.7K |
|
|
HCCI
1780
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $782K | ﹤0.01% |
38,990
-14,390
| -27% | -$301K |
|
1781
MacroGenics
MGNX
$237M
| $781K | ﹤0.01% |
37,735
+17,969
| +91% | +$405K |
|
|
MCHB
1782
Mechanics Bancorp
MCHB
$3.71B
| $778K | ﹤0.01% |
28,840
| – | – |
|
1783
Invesco Semiconductors ETF
PSI
$2.34B
| $778K | ﹤0.01% |
44,760
-153
| -0.3% | -$2.72K |
|
1784
Rockwell Medical
RMTI
$28.5M
| $778K | ﹤0.01% |
1,441
+52
| +4% | +$31.2K |
|
1785
Equity Lifestyle Properties
ELS
$12.6B
| $776K | ﹤0.01% |
+16,792
| New | +$750K |
|
|
SGEN
1786
DELISTED
Seagen Inc. Common Stock
SGEN
| $776K | ﹤0.01% |
11,577
+1,765
| +18% | +$101K |
|
|
USFR
1787
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $772K | ﹤0.01% |
+30,917
| New | +$772K |
|
|
AAN.A
1788
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $772K | ﹤0.01% |
17,749
-9,894
| -36% | -$430K |
|
1789
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $770K | ﹤0.01% |
+31,934
| New | +$821K |
|
1790
Fair Isaac
FICO
$24.2B
| $769K | ﹤0.01% |
3,980
-844
| -17% | -$153K |
|
1791
Valley National Bancorp
VLY
$7.9B
| $765K | ﹤0.01% |
63,101
+16,886
| +37% | +$213K |
|
1792
U-Haul Holding Co
UHAL
$13.8B
| $764K | ﹤0.01% |
21,530
+1,640
| +8% | +$57K |
|
1793
Sabre
SABR
$723M
| $762K | ﹤0.01% |
30,726
-182,370
| -86% | -$4.23M |
|
|
THS
1794
DELISTED
Treehouse Foods
THS
| $762K | ﹤0.01% |
14,508
-1,248
| -8% | -$56.6K |
|
1795
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $761K | ﹤0.01% |
43,288
-13,972
| -24% | -$246K |
|
1796
FS Bancorp
FSBW
$316M
| $759K | ﹤0.01% |
24,000
| – | – |
|
1797
Ametek
AME
$55.6B
| $757K | ﹤0.01% |
10,499
-2,158
| -17% | -$160K |
|
|
REVG
1798
DELISTED
REV Group
REVG
| $757K | ﹤0.01% |
44,447
-52,879
| -54% | -$937K |
|
|
AIMT
1799
DELISTED
Aimmune Therapeutics
AIMT
| $756K | ﹤0.01% |
28,250
+4,725
| +20% | +$145K |
|
1800
First American
FAF
$7.68B
| $755K | ﹤0.01% |
14,670
+1,243
| +9% | +$66.3K |
|
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.