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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
WIW
2176
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$365K ﹤0.01%
32,541
-5,764
-15% -$64.6K
DNP icon
2177
DNP Select Income Fund
DNP
$4.12B
$364K ﹤0.01%
33,914
+3,491
+11% +$37.8K
JEQ
2178
DELISTED
abrdn Japan Equity Fund
JEQ
$364K ﹤0.01%
41,154
+2,719
+7% +$24.6K
BALL icon
2179
Ball Corp
BALL
$17.4B
$363K ﹤0.01%
10,291
+2,480
+32% +$95K
CWT icon
2180
California Water Service
CWT
$3.02B
$363K ﹤0.01%
9,267
+2,852
+44% +$112K
DAR icon
2181
Darling Ingredients
DAR
$9.69B
$363K ﹤0.01%
18,284
-3,387
-16% -$61.4K
TGP
2182
DELISTED
Teekay LNG Partners L.P.
TGP
$362K ﹤0.01%
21,493
-207
-1% -$3.65K
INXN
2183
DELISTED
Interxion Holding N.V.
INXN
$362K ﹤0.01%
5,888
– –
FIV
2184
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$361K ﹤0.01%
38,840
-3,274
-8% -$30.7K
PIZ icon
2185
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$360K ﹤0.01%
13,000
+139
+1% +$3.9K
EVN
2186
Eaton Vance Municipal Income Trust
EVN
$416M
$359K ﹤0.01%
30,244
+2,000
+7% +$23.5K
OR icon
2187
OR Royalties Inc
OR
$5.75B
$359K ﹤0.01%
37,346
+5,634
+18% +$55.7K
TOL icon
2188
Toll Brothers
TOL
$14B
$358K ﹤0.01%
9,741
-148
-1% -$6.06K
JEMD
2189
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$358K ﹤0.01%
41,084
+963
+2% +$8.58K
OCSI
2190
DELISTED
Oaktree Strategic Income Corporation
OCSI
$358K ﹤0.01%
41,850
+1,145
+3% +$9.43K
MOMO
2191
Hello Group
MOMO
$886M
$357K ﹤0.01%
8,117
-1,450
-15% -$60.2K
NNN icon
2192
NNN REIT
NNN
$9.16B
$357K ﹤0.01%
8,147
-68
-0.8% -$2.74K
SKYW icon
2193
Skywest
SKYW
$4.29B
$357K ﹤0.01%
6,705
-1,135
-14% -$63.5K
PBYI icon
2194
Puma Biotechnology
PBYI
$402M
$356K ﹤0.01%
6,038
-2,452
-29% -$142K
PTY icon
2195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$355K ﹤0.01%
20,483
+5,490
+37% +$97.6K
FIF
2196
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$355K ﹤0.01%
21,714
+48
+0.2% +$761
JPS
2197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$355K ﹤0.01%
40,082
-6,597
-14% -$61.9K
MNK
2198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$355K ﹤0.01%
19,020
-33,673
-64% -$536K
WLL
2199
DELISTED
Whiting Petroleum Corporation
WLL
$354K ﹤0.01%
90
-18
-17% -$62.2K
SAL
2200
DELISTED
Salisbury Bancorp, Inc.
SAL
$352K ﹤0.01%
16,000
– –
86 87
88
89 90

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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.