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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
SURF
1901
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$627K ﹤0.01%
+38,391
New +$556K
NSM
1902
DELISTED
Nationstar Mortgage Holdings
NSM
$625K ﹤0.01%
35,641
-289
-0.8% -$5.2K
STMP
1903
DELISTED
Stamps.com, Inc.
STMP
$623K ﹤0.01%
2,465
-1,979
-45% -$477K
IART icon
1904
Integra LifeSciences
IART
$1.28B
$622K ﹤0.01%
+9,613
New +$595K
ATRI
1905
DELISTED
Atrion Corp
ATRI
$622K ﹤0.01%
1,038
– –
JRO
1906
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$622K ﹤0.01%
59,784
+37,791
+172% +$404K
EFSC icon
1907
Enterprise Financial Services Corp
EFSC
$2.38B
$620K ﹤0.01%
11,529
-381
-3% -$19.9K
ALEX
1908
DELISTED
Alexander & Baldwin
ALEX
$619K ﹤0.01%
26,527
-3,627
-12% -$80.6K
I
1909
DELISTED
INTELSAT S. A.
I
$619K ﹤0.01%
+37,063
New +$479K
TCOM icon
1910
Trip.com Group
TCOM
$29.4B
$615K ﹤0.01%
12,902
+2,617
+25% +$118K
AX icon
1911
Axos Financial
AX
$5.73B
$614K ﹤0.01%
15,039
-7,309
-33% -$304K
DWFI
1912
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$614K ﹤0.01%
25,912
-4,406
-15% -$107K
BSJK
1913
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$614K ﹤0.01%
25,420
+3,166
+14% +$76.9K
TFIN icon
1914
Triumph Financial Inc
TFIN
$1.79B
$613K ﹤0.01%
+15,055
New +$608K
OLED icon
1915
Universal Display
OLED
$3.76B
$610K ﹤0.01%
7,104
+928
+15% +$88.5K
IBCE
1916
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$609K ﹤0.01%
25,832
+1,495
+6% +$35.2K
IDOG icon
1917
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
$608K ﹤0.01%
22,534
-27,621
-55% -$776K
TSLF
1918
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$608K ﹤0.01%
35,242
+25,013
+245% +$434K
FBC
1919
DELISTED
Flagstar Bancorp, Inc. New
FBC
$608K ﹤0.01%
+17,776
New +$619K
CRTO icon
1920
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$607K ﹤0.01%
18,424
+368
+2% +$10.1K
CTLP
1921
DELISTED
Cantaloupe
CTLP
$607K ﹤0.01%
+43,278
New +$492K
WNS
1922
DELISTED
WNS Holdings
WNS
$604K ﹤0.01%
11,564
-2,174
-16% -$107K
PSL icon
1923
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
$603K ﹤0.01%
8,530
+2,724
+47% +$188K
BAB icon
1924
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$602K ﹤0.01%
20,267
+5,492
+37% +$163K
TLP
1925
DELISTED
Transmontaigne
TLP
$602K ﹤0.01%
16,470
+701
+4% +$26.6K
75 76
77
78 79

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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.