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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
APF
2126
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$407K ﹤0.01%
23,786
+119
+0.5% +$2.11K
OIH icon
2127
VanEck Oil Services ETF
OIH
$2.01B
$406K ﹤0.01%
770
-21
-3% -$11.2K
WUBA
2128
DELISTED
58.com Inc
WUBA
$406K ﹤0.01%
5,813
-2,460
-30% -$201K
MMS icon
2129
Maximus
MMS
$3.19B
$403K ﹤0.01%
6,497
-1,282
-16% -$83.1K
PIO icon
2130
Invesco Global Water ETF
PIO
$273M
$402K ﹤0.01%
16,456
+4,139
+34% +$107K
NVTR
2131
DELISTED
Nuvectra Corporation Common Stock
NVTR
$402K ﹤0.01%
19,872
-2,909
-13% -$49.1K
BG icon
2132
Bunge Global
BG
$20.4B
$401K ﹤0.01%
5,726
+400
+8% +$28.6K
BBC icon
2133
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$400K ﹤0.01%
12,199
+619
+5% +$20.3K
EUHY
2134
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$400K ﹤0.01%
7,673
-110
-1% -$5.91K
RSPP
2135
DELISTED
RSP Permian, Inc.
RSPP
$399K ﹤0.01%
9,070
-3,299
-27% -$149K
GHYG icon
2136
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$398K ﹤0.01%
8,158
-107
-1% -$5.31K
BGSF icon
2137
BGSF Inc
BGSF
$56.3M
$397K ﹤0.01%
+17,182
New +$348K
PBT
2138
Permian Basin Royalty Trust
PBT
$1.39B
$397K ﹤0.01%
42,159
-10,907
-21% -$105K
CEMB icon
2139
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$396K ﹤0.01%
8,172
-74
-0.9% -$3.62K
RYAM icon
2140
Rayonier Advanced Materials
RYAM
$604M
$395K ﹤0.01%
23,161
-411
-2% -$7.91K
ECHO
2141
DELISTED
Echo Global Logistics, Inc.
ECHO
$394K ﹤0.01%
13,419
-13,259
-50% -$379K
SCHA icon
2142
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$393K ﹤0.01%
21,300
+7,732
+57% +$140K
SIG icon
2143
Signet Jewelers
SIG
$3.72B
$393K ﹤0.01%
7,015
-16,841
-71% -$744K
CTLT
2144
DELISTED
CATALENT, INC.
CTLT
$392K ﹤0.01%
9,353
-2,537
-21% -$102K
ESIO
2145
DELISTED
Electro Scientific Industries
ESIO
$389K ﹤0.01%
+24,589
New +$462K
CASY icon
2146
Casey's General Stores
CASY
$32.1B
$388K ﹤0.01%
3,642
-899
-20% -$90.9K
LTPZ icon
2147
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$387K ﹤0.01%
5,784
-83
-1% -$5.51K
ILCG icon
2148
iShares Morningstar Growth ETF
ILCG
$3.08B
$385K ﹤0.01%
10,980
-60
-0.5% -$2.04K
NS
2149
DELISTED
NuStar Energy L.P.
NS
$385K ﹤0.01%
16,995
+6,180
+57% +$140K
CEZ
2150
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$385K ﹤0.01%
14,200
+2,103
+17% +$60.2K
84 85
86
87 88

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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.