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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
EPR.PRE icon
1826
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$718K ﹤0.01%
20,705
+2,443
+13% +$84.3K
FGD icon
1827
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$718K ﹤0.01%
29,200
-7,024
-19% -$182K
PRF icon
1828
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$718K ﹤0.01%
31,885
+290
+0.9% +$6.54K
OSK icon
1829
Oshkosh
OSK
$8.91B
$717K ﹤0.01%
10,154
+2,470
+32% +$185K
WDR
1830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$717K ﹤0.01%
39,892
-37,180
-48% -$723K
BBWI icon
1831
Bath & Body Works
BBWI
$4.05B
$716K ﹤0.01%
23,982
+6,835
+40% +$197K
JCAP
1832
DELISTED
Jernigan Capital, Inc.
JCAP
$716K ﹤0.01%
37,923
+12,625
+50% +$239K
NAVI icon
1833
Navient
NAVI
$788M
$715K ﹤0.01%
54,627
+14,081
+35% +$192K
PRK icon
1834
Park National Corp
PRK
$3.76B
$710K ﹤0.01%
6,380
-195
-3% -$21.8K
SEDG icon
1835
SolarEdge
SEDG
$2.46B
$710K ﹤0.01%
14,814
+3,551
+32% +$197K
SCHH icon
1836
Schwab US REIT ETF
SCHH
$11.5B
$708K ﹤0.01%
33,912
+21,506
+173% +$425K
HWKN icon
1837
Hawkins
HWKN
$2.57B
$707K ﹤0.01%
40,000
– –
AIU
1838
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$707K ﹤0.01%
+508
New +$753K
MZOR
1839
DELISTED
Mazor Robotics Ltd.
MZOR
$707K ﹤0.01%
+12,703
New +$735K
WWD icon
1840
Woodward
WWD
$21.6B
$705K ﹤0.01%
9,158
+959
+12% +$72K
GAB icon
1841
Gabelli Equity Trust
GAB
$1.75B
$699K ﹤0.01%
112,993
-17,961
-14% -$109K
GOOD
1842
Gladstone Commercial Corp
GOOD
$604M
$699K ﹤0.01%
36,589
+2,851
+8% +$51.8K
FPF
1843
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$698K ﹤0.01%
32,266
+2,721
+9% +$60.4K
IYK icon
1844
iShares US Consumer Staples ETF
IYK
$1.4B
$697K ﹤0.01%
17,628
+5,862
+50% +$228K
WAT icon
1845
Waters Corp
WAT
$37B
$697K ﹤0.01%
3,597
+67
+2% +$13.2K
RPG icon
1846
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$696K ﹤0.01%
30,395
+105
+0.3% +$2.38K
CBM
1847
DELISTED
Cambrex Corporation
CBM
$694K ﹤0.01%
13,342
+3,224
+32% +$161K
FPI
1848
Farmland Partners
FPI
$409M
$692K ﹤0.01%
78,417
-3,387
-4% -$28K
CVRR
1849
DELISTED
CVR Refining, LP
CVRR
$689K ﹤0.01%
31,114
-15,585
-33% -$307K
AM
1850
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$689K ﹤0.01%
23,282
+523
+2% +$14.7K
72 73
74
75 76

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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.