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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 | |
|---|---|---|---|---|---|---|
1876
iShares Global Timber & Forestry ETF
WOOD
$265M
| $656K | ﹤0.01% |
8,458
-770
| -8% | -$62.1K |
|
1877
Watts Water Technologies
WTS
$11.5B
| $655K | ﹤0.01% |
8,277
+1,135
| +16% | +$88.1K |
|
|
AIF
1878
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $655K | ﹤0.01% |
42,074
+17,192
| +69% | +$271K |
|
1879
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $654K | ﹤0.01% |
+17,781
| New | +$653K |
|
1880
Fulton Financial
FULT
$4.64B
| $651K | ﹤0.01% |
39,484
+1,994
| +5% | +$34.6K |
|
1881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
| $650K | ﹤0.01% |
9,358
+220
| +2% | +$15.2K |
|
1882
Burlington
BURL
$23.4B
| $649K | ﹤0.01% |
4,305
-2
| -0% | -$285 |
|
1883
Gartner
IT
$10.2B
| $647K | ﹤0.01% |
4,857
-2,717
| -36% | -$348K |
|
1884
Virtus Biotech ETF
BBP
$95.5M
| $646K | ﹤0.01% |
15,018
+250
| +2% | +$10.6K |
|
1885
ManpowerGroup
MAN
$2.38B
| $643K | ﹤0.01% |
7,472
-886
| -11% | -$87K |
|
1886
MidCap Financial Investment
MFIC
$788M
| $643K | ﹤0.01% |
38,471
-817
| -2% | -$13.6K |
|
1887
Sun Communities
SUI
$15.2B
| $642K | ﹤0.01% |
6,534
+330
| +5% | +$31K |
|
1888
Alliant Energy
LNT
$18.2B
| $640K | ﹤0.01% |
15,157
+4,358
| +40% | +$179K |
|
|
ANDV
1889
DELISTED
Andeavor
ANDV
| $638K | ﹤0.01% |
4,864
-186
| -4% | -$24.5K |
|
1890
iShares China Large-Cap ETF
FXI
$4.34B
| $636K | ﹤0.01% |
14,729
-15
| -0.1% | -$701 |
|
|
BRT
1891
BRT Apartments
BRT
$282M
| $635K | ﹤0.01% |
49,237
+1,000
| +2% | +$12.4K |
|
|
INST
1892
DELISTED
Instructure, Inc.
INST
| $634K | ﹤0.01% |
14,862
+1,890
| +15% | +$79.7K |
|
1893
Evolent Health
EVH
$344M
| $633K | ﹤0.01% |
30,185
+3,146
| +12% | +$59.5K |
|
1894
Lithia Motors
LAD
$8.56B
| $631K | ﹤0.01% |
6,636
+282
| +4% | +$27.9K |
|
1895
Aon
AON
$77.2B
| $630K | ﹤0.01% |
4,604
+264
| +6% | +$37.2K |
|
1896
iShares MSCI Australia ETF
EWA
$1.38B
| $630K | ﹤0.01% |
28,281
+515
| +2% | +$11.6K |
|
|
WIA
1897
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $630K | ﹤0.01% |
54,809
+38,217
| +230% | +$435K |
|
|
TIF
1898
DELISTED
Tiffany & Co.
TIF
| $630K | ﹤0.01% |
4,799
-330
| -6% | -$37.7K |
|
1899
Hawaiian Electric Industries
HE
$2.26B
| $629K | ﹤0.01% |
18,523
-4,638
| -20% | -$158K |
|
|
JPT
1900
DELISTED
Nuveen Preferred and Income Fund
JPT
| $629K | ﹤0.01% |
26,082
+6,203
| +31% | +$149K |
|
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.