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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
IMO icon
2076
Imperial Oil
IMO
$62.3B
$452K ﹤0.01%
13,585
– –
ONEQ icon
2077
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$451K ﹤0.01%
15,390
-1,400
-8% -$40.4K
TPZ
2078
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$451K ﹤0.01%
23,819
+300
+1% +$5.6K
MNTA
2079
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$450K ﹤0.01%
21,985
-163
-0.7% -$3.5K
BFK
2080
DELISTED
BlackRock Municipal Income Trust
BFK
$447K ﹤0.01%
34,601
-4,650
-12% -$59.7K
EIDO icon
2081
iShares MSCI Indonesia ETF
EIDO
$480M
$445K ﹤0.01%
19,592
+74
+0.4% +$1.88K
NJR icon
2082
New Jersey Resources
NJR
$5.91B
$442K ﹤0.01%
9,804
-321
-3% -$13.6K
TPL icon
2083
Texas Pacific Land
TPL
$27.2B
$442K ﹤0.01%
+5,751
New +$403K
IIM icon
2084
Invesco Value Municipal Income Trust
IIM
$590M
$438K ﹤0.01%
31,077
+8,045
+35% +$114K
RSPH icon
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$436K ﹤0.01%
23,950
+5,050
+27% +$91.6K
AFB
2086
AllianceBernstein National Municipal Income Fund
AFB
$314M
$435K ﹤0.01%
+34,418
New +$432K
ALLY icon
2087
Ally Financial
ALLY
$13.2B
$434K ﹤0.01%
16,580
-3,506
-17% -$93.6K
CXW icon
2088
CoreCivic
CXW
$2.95B
$434K ﹤0.01%
18,284
-3,125
-15% -$66K
CMPR icon
2089
Cimpress
CMPR
$2.29B
$433K ﹤0.01%
2,985
-764
-20% -$111K
SMLV icon
2090
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$433K ﹤0.01%
4,554
+19
+0.4% +$1.75K
GIB icon
2091
CGI
GIB
$15.2B
$432K ﹤0.01%
6,826
-990
-13% -$59.6K
PEB icon
2092
Pebblebrook Hotel Trust
PEB
$2.12B
$432K ﹤0.01%
+11,112
New +$418K
POWI icon
2093
Power Integrations
POWI
$3.39B
$432K ﹤0.01%
11,904
-682
-5% -$24.7K
TVRD
2094
Tvardi Therapeutics
TVRD
$19.7M
$432K ﹤0.01%
625
-156
-20% -$79.3K
LAC
2095
DELISTED
Lithium Americas Corp. Common Shares
LAC
$431K ﹤0.01%
80,000
– –
IBDD
2096
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$429K ﹤0.01%
16,606
+962
+6% +$24.7K
REM icon
2097
iShares Mortgage Real Estate ETF
REM
$545M
$428K ﹤0.01%
9,867
-54
-0.5% -$2.34K
ACH
2098
Accendra Health
ACH
$256M
$427K ﹤0.01%
25,451
+2,954
+13% +$47.8K
RSPS icon
2099
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$426K ﹤0.01%
16,935
-2,500
-13% -$61.3K
NNC
2100
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$426K ﹤0.01%
34,593
– –
82 83
84
85 86

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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.