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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 | |
|---|---|---|---|---|---|---|
|
AGR
2051
DELISTED
Avangrid, Inc.
AGR
| $479K | ﹤0.01% |
9,012
-374
| -4% | -$19.3K |
|
2052
Vale
VALE
$63.8B
| $476K | ﹤0.01% |
36,722
+4,702
| +15% | +$64.2K |
|
2053
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
| $475K | ﹤0.01% |
10,505
-140
| -1% | -$6.23K |
|
2054
Manhattan Associates
MANH
$11.1B
| $474K | ﹤0.01% |
10,097
-77,259
| -88% | -$3.42M |
|
|
SMC
2055
Summit Midstream
SMC
$421M
| $473K | ﹤0.01% |
2,041
-620
| -23% | -$142K |
|
|
ACV
2056
Virtus Diversified Income & Convertible Fund
ACV
$277M
| $472K | ﹤0.01% |
20,584
+101
| +0.5% | +$2.33K |
|
2057
Compass Diversified
CODI
$756M
| $471K | ﹤0.01% |
27,170
-1,310
| -5% | -$21.5K |
|
2058
Nasdaq
NDAQ
$53.2B
| $470K | ﹤0.01% |
15,477
+1,752
| +13% | +$52.7K |
|
2059
LG Display
LPL
$2.98B
| $469K | ﹤0.01% |
56,987
+2,987
| +6% | +$31.4K |
|
2060
Spire
SR
$4.76B
| $469K | ﹤0.01% |
6,621
-969
| -13% | -$68.3K |
|
|
CUTR
2061
DELISTED
Cutera, Inc.
CUTR
| $469K | ﹤0.01% |
+11,714
| New | +$540K |
|
|
HRC
2062
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $467K | ﹤0.01% |
5,348
+300
| +6% | +$26.7K |
|
|
WGL
2063
DELISTED
Wgl Holdings
WGL
| $466K | ﹤0.01% |
5,255
-1,266
| -19% | -$110K |
|
|
EEX
2064
DELISTED
Emerald Holding
EEX
| $465K | ﹤0.01% |
22,544
+5,378
| +31% | +$108K |
|
|
KND
2065
DELISTED
Kindred Healthcare
KND
| $464K | ﹤0.01% |
51,048
-728
| -1% | -$6.52K |
|
2066
Franklin Electric
FELE
$4.57B
| $462K | ﹤0.01% |
10,260
-1,980
| -16% | -$88.4K |
|
2067
CryoPort
CYRX
$773M
| $460K | ﹤0.01% |
29,128
-8,500
| -23% | -$90.5K |
|
|
CAPD
2068
DELISTED
iPath Shiller CAPE ETN
CAPD
| $460K | ﹤0.01% |
38,200
| – | – |
|
2069
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $459K | ﹤0.01% |
38,232
+2,543
| +7% | +$29.6K |
|
2070
Sprott Physical Silver Trust
PSLV
$12.2B
| $458K | ﹤0.01% |
77,761
-2,200
| -3% | -$13.4K |
|
2071
Arcos Dorados Holdings
ARCO
$1.73B
| $457K | ﹤0.01% |
67,502
+3,561
| +6% | +$28.1K |
|
2072
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $457K | ﹤0.01% |
10,666
-28,375
| -73% | -$1.3M |
|
2073
iShares MSCI Germany ETF
EWG
$1.6B
| $456K | ﹤0.01% |
15,212
-103
| -0.7% | -$3.32K |
|
2074
First Trust Energy AlphaDEX Fund
FXN
$382M
| $455K | ﹤0.01% |
26,862
+7,987
| +42% | +$129K |
|
2075
Southwest Gas
SWX
$6.54B
| $453K | ﹤0.01% |
5,932
+34
| +0.6% | +$2.48K |
|
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.