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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 | |
|---|---|---|---|---|---|---|
1926
Campbell Soup
CPB
$6.58B
| $601K | ﹤0.01% |
14,863
-2,222
| -13% | -$86.5K |
|
1927
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $600K | ﹤0.01% |
12,606
-6,939
| -36% | -$360K |
|
1928
CNX Resources
CNX
$4.9B
| $599K | ﹤0.01% |
33,532
-11,623
| -26% | -$186K |
|
|
EDR
1929
DELISTED
Education Realty Trust Inc
EDR
| $599K | ﹤0.01% |
+14,272
| New | +$509K |
|
1930
Fidelity National Financial
FNF
$14B
| $598K | ﹤0.01% |
16,584
+3,490
| +27% | +$127K |
|
1931
Vistra
VST
$50.1B
| $597K | ﹤0.01% |
25,206
-292
| -1% | -$6.71K |
|
1932
Manulife Financial
MFC
$74B
| $596K | ﹤0.01% |
33,144
+804
| +2% | +$15.2K |
|
1933
WesBanco
WSBC
$3.99B
| $596K | ﹤0.01% |
13,252
-928
| -7% | -$42K |
|
1934
First Community Corp
FCCO
$321M
| $595K | ﹤0.01% |
23,777
-995
| -4% | -$23.4K |
|
1935
Adtran
ADTN
$682M
| $594K | ﹤0.01% |
40,000
| – | – |
|
1936
Kite Realty
KRG
$5.88B
| $594K | ﹤0.01% |
+34,127
| New | +$529K |
|
|
MASI
1937
DELISTED
Masimo
MASI
| $594K | ﹤0.01% |
6,119
+786
| +15% | +$74.7K |
|
1938
Box
BOX
$4.31B
| $593K | ﹤0.01% |
+23,884
| New | +$592K |
|
|
ESPR
1939
DELISTED
Esperion Therapeutics
ESPR
| $593K | ﹤0.01% |
15,053
+2,612
| +21% | +$132K |
|
1940
Perrigo
PRGO
$1.43B
| $593K | ﹤0.01% |
8,148
+3,468
| +74% | +$267K |
|
|
AIG.WS
1941
DELISTED
American International Group, Inc.
AIG.WS
| $593K | ﹤0.01% |
40,840
-65,880
| -62% | -$1.02M |
|
1942
Kadant
KAI
$3.63B
| $591K | ﹤0.01% |
6,164
+606
| +11% | +$58.2K |
|
1943
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $589K | ﹤0.01% |
24,725
| – | – |
|
1944
iShares Select U.S. REIT ETF
ICF
$2.1B
| $587K | ﹤0.01% |
11,820
-114
| -1% | -$5.42K |
|
1945
Jones Lang LaSalle
JLL
$16.8B
| $585K | ﹤0.01% |
3,524
-227
| -6% | -$38.6K |
|
1946
Federal Agricultural Mortgage
AGM
$2.39B
| $584K | ﹤0.01% |
6,509
+254
| +4% | +$22.8K |
|
|
FT
1947
Franklin Universal Trust
FT
$199M
| $584K | ﹤0.01% |
87,295
-521
| -0.6% | -$3.49K |
|
1948
Moog Inc Class A
MOG.A
$13.3B
| $583K | ﹤0.01% |
7,473
-555
| -7% | -$45.7K |
|
1949
Viavi Solutions
VIAV
$8.65B
| $583K | ﹤0.01% |
56,983
+2,789
| +5% | +$27.6K |
|
|
PMO
1950
Franklin Municipal Opportunities Trust
PMO
$280M
| $581K | ﹤0.01% |
49,884
+7,437
| +18% | +$86.6K |
|
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.