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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 | |
|---|---|---|---|---|---|---|
2001
iShares International Equity Factor ETF
INTF
$3.6B
| $533K | ﹤0.01% |
+19,229
| New | +$560K |
|
2002
Teladoc Health
TDOC
$1.2B
| $531K | ﹤0.01% |
+9,113
| New | +$445K |
|
2003
Suburban Propane Partners
SPH
$1.23B
| $528K | ﹤0.01% |
22,558
-586
| -3% | -$13.5K |
|
|
SNLN
2004
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $527K | ﹤0.01% |
29,218
-675
| -2% | -$12.3K |
|
|
IIN
2005
DELISTED
IntriCon Corporation
IIN
| $525K | ﹤0.01% |
+13,088
| New | +$393K |
|
2006
Inogen
INGN
$172M
| $524K | ﹤0.01% |
2,818
+38
| +1% | +$6.32K |
|
2007
Jabil
JBL
$33.1B
| $524K | ﹤0.01% |
18,938
-243
| -1% | -$6.83K |
|
|
VAR
2008
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | ﹤0.01% |
4,627
-890
| -16% | -$106K |
|
2009
Associated Banc-Corp
ASB
$5.82B
| $523K | ﹤0.01% |
19,144
-72,454
| -79% | -$1.94M |
|
2010
LCI Industries
LCII
$2.47B
| $520K | ﹤0.01% |
5,774
-86,857
| -94% | -$8.07M |
|
2011
John Wiley & Sons Class A
WLY
$2.65B
| $520K | ﹤0.01% |
8,333
-7
| -0.1% | -$465 |
|
2012
HUB Group
HUBG
$2.77B
| $517K | ﹤0.01% |
20,654
-3,214
| -13% | -$75.4K |
|
2013
Metallus
MTUS
$828M
| $516K | ﹤0.01% |
31,560
-1,905
| -6% | -$32.6K |
|
|
EVBG
2014
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $515K | ﹤0.01% |
10,843
-55
| -0.5% | -$2.34K |
|
|
ACSF
2015
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $515K | ﹤0.01% |
42,098
-16,973
| -29% | -$201K |
|
2016
Alamos Gold
AGI
$11.5B
| $513K | ﹤0.01% |
89,581
+51,702
| +136% | +$284K |
|
2017
Prestige Consumer Healthcare
PBH
$2.34B
| $513K | ﹤0.01% |
13,490
-246
| -2% | -$8.29K |
|
2018
ICL Group
ICL
$6.57B
| $510K | ﹤0.01% |
112,767
+67,429
| +149% | +$309K |
|
2019
Matsons
MATX
$6.17B
| $509K | ﹤0.01% |
13,290
-1,210
| -8% | -$40.1K |
|
2020
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $508K | ﹤0.01% |
5,687
-182
| -3% | -$16.1K |
|
|
P
2021
DELISTED
Pandora Media Inc
P
| $508K | ﹤0.01% |
64,318
-11,800
| -16% | -$78.8K |
|
2022
Abercrombie & Fitch
ANF
$4.4B
| $507K | ﹤0.01% |
20,839
-2,664
| -11% | -$69.7K |
|
2023
OneMain Financial
OMF
$7.28B
| $507K | ﹤0.01% |
15,256
+175
| +1% | +$5.66K |
|
|
CYS
2024
DELISTED
CYS Investments Inc.
CYS
| $507K | ﹤0.01% |
67,386
-8,485
| -11% | -$60.7K |
|
2025
ICF International
ICFI
$1.45B
| $506K | ﹤0.01% |
7,121
-761
| -10% | -$51.6K |
|
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.