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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
ELLI
1801
DELISTED
Ellie Mae Inc
ELLI
$755K ﹤0.01%
7,312
+1,623
+29% +$165K
SFLY
1802
DELISTED
Shutterfly, Inc.
SFLY
$754K ﹤0.01%
8,365
-1,655
-17% -$149K
TEP
1803
DELISTED
Tallgrass Energy Partners, LP
TEP
$754K ﹤0.01%
17,418
-11,806
-40% -$507K
DJP icon
1804
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$753K ﹤0.01%
30,851
+1,817
+6% +$45.2K
FIZZ icon
1805
National Beverage
FIZZ
$2.97B
$753K ﹤0.01%
14,024
+1,342
+11% +$63.1K
DGRE icon
1806
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$751K ﹤0.01%
30,242
-7,010
-19% -$184K
ACIW icon
1807
ACI Worldwide
ACIW
$5.84B
$750K ﹤0.01%
30,409
-2,075
-6% -$50.5K
QQQE icon
1808
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$748K ﹤0.01%
16,571
+3,288
+25% +$147K
CDMO
1809
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$747K ﹤0.01%
188,846
-1,749
-0.9% -$6.07K
ARW icon
1810
Arrow Electronics
ARW
$11.1B
$744K ﹤0.01%
9,826
-473
-5% -$36K
ENIA
1811
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$744K ﹤0.01%
84,628
+5,261
+7% +$55.2K
REXR icon
1812
Rexford Industrial Realty
REXR
$8.47B
$742K ﹤0.01%
23,728
-2,833
-11% -$86.6K
CHY
1813
Calamos Convertible and High Income Fund
CHY
$1B
$740K ﹤0.01%
57,855
-2,376
-4% -$29.1K
FXZ icon
1814
First Trust Materials AlphaDEX Fund
FXZ
$369M
$735K ﹤0.01%
17,590
-22,158
-56% -$950K
BTZ icon
1815
BlackRock Credit Allocation Income Trust
BTZ
$932M
$734K ﹤0.01%
60,518
-2,430
-4% -$30.1K
RDC
1816
DELISTED
Rowan Companies Plc
RDC
$734K ﹤0.01%
44,982
-25,243
-36% -$379K
MDR
1817
DELISTED
McDermott International
MDR
$733K ﹤0.01%
+37,438
New +$760K
BIG
1818
DELISTED
Big Lots, Inc.
BIG
$732K ﹤0.01%
17,480
-259,309
-94% -$10.9M
GSG icon
1819
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$729K ﹤0.01%
40,593
-1,185
-3% -$20.6K
KED
1820
DELISTED
Kayne Anderson Energy
KED
$728K ﹤0.01%
41,954
+6,909
+20% +$117K
WBK
1821
DELISTED
Westpac Banking Corporation
WBK
$727K ﹤0.01%
33,498
-4,087
-11% -$88.7K
FCFS icon
1822
FirstCash
FCFS
$8.87B
$726K ﹤0.01%
8,103
+414
+5% +$36.6K
UVE icon
1823
Universal Insurance Holdings
UVE
$1.21B
$723K ﹤0.01%
20,480
-21,112
-51% -$718K
IMGN
1824
DELISTED
Immunogen Inc
IMGN
$721K ﹤0.01%
81,848
-3,278
-4% -$34.6K
CLR
1825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$719K ﹤0.01%
11,113
+3,813
+52% +$246K
71 72
73
74 75

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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.