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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
IMCB icon
2101
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$424K ﹤0.01%
9,320
-136
-1% -$6.23K
IBMM
2102
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$424K ﹤0.01%
+16,736
New +$420K
FPA icon
2103
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$102M
$423K ﹤0.01%
12,991
-21
-0.2% -$735
CABO icon
2104
Cable One
CABO
$224M
$422K ﹤0.01%
608
-9
-1% -$6.11K
XOG
2105
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$422K ﹤0.01%
28,900
– –
AXGN icon
2106
Axogen
AXGN
$2.2B
$421K ﹤0.01%
+8,354
New +$368K
QTNA
2107
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$421K ﹤0.01%
+26,865
New +$401K
ALRM icon
2108
Alarm.com
ALRM
$2.68B
$420K ﹤0.01%
10,281
+900
+10% +$37.3K
CF icon
2109
CF Industries
CF
$19.3B
$419K ﹤0.01%
9,543
-380
-4% -$15.5K
IEV icon
2110
iShares Europe ETF
IEV
$1.68B
$419K ﹤0.01%
9,366
+692
+8% +$32.5K
GPRO icon
2111
GoPro
GPRO
$124M
$417K ﹤0.01%
64,896
+2,941
+5% +$16.4K
MLPI
2112
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$416K ﹤0.01%
18,222
+2,489
+16% +$56.4K
GNMA icon
2113
iShares GNMA Bond ETF
GNMA
$422M
$415K ﹤0.01%
8,501
+1,146
+16% +$55.3K
KB icon
2114
KB Financial Group
KB
$42.5B
$415K ﹤0.01%
8,967
-58
-0.6% -$3.06K
CCMP
2115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$414K ﹤0.01%
3,845
-381
-9% -$41.8K
MYD
2116
DELISTED
BlackRock MuniYield Fund
MYD
$413K ﹤0.01%
31,081
-3,000
-9% -$39.7K
IUSV icon
2117
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K ﹤0.01%
7,708
-22
-0.3% -$1.19K
GXC icon
2118
State Street SPDR S&P China ETF
GXC
$460M
$411K ﹤0.01%
3,887
-1,200
-24% -$133K
CGBD icon
2119
Carlyle Secured Lending
CGBD
$702M
$410K ﹤0.01%
24,111
+12,845
+114% +$229K
STIP icon
2120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$409K ﹤0.01%
4,100
+569
+16% +$56.7K
WEA
2121
Western Asset Premier Bond Fund
WEA
$123M
$409K ﹤0.01%
32,325
+12,283
+61% +$156K
NLSN
2122
DELISTED
Nielsen Holdings plc
NLSN
$409K ﹤0.01%
13,024
+1,865
+17% +$58.4K
LXP.PRC icon
2123
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$408K ﹤0.01%
8,300
-386
-4% -$18.9K
BWZ icon
2124
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$407K ﹤0.01%
+12,939
New +$415K
SNBR
2125
DELISTED
Sleep Number
SNBR
$407K ﹤0.01%
+13,700
New +$418K
83 84
85
86 87

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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.