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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 | |
|---|---|---|---|---|---|---|
|
PR
2276
Permian Resources
PR
$17.4B
| $307K | ﹤0.01% |
17,040
+4,040
| +31% | +$73.1K |
|
2277
Corpay
CPAY
$25.7B
| $307K | ﹤0.01% |
1,456
-1
| -0.1% | -$205 |
|
|
FFKT
2278
DELISTED
Farmers Capital Bank Corp
FFKT
| $307K | ﹤0.01% |
+5,913
| New | +$297K |
|
2279
Enovis
ENOV
$1.74B
| $306K | ﹤0.01% |
5,753
-380
| -6% | -$20.5K |
|
|
NXG
2280
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $306K | ﹤0.01% |
4,245
+630
| +17% | +$44K |
|
2281
SLM Corp
SLM
$4.83B
| $306K | ﹤0.01% |
26,829
+627
| +2% | +$7.26K |
|
|
UNIT
2282
Uniti Group
UNIT
$2.52B
| $306K | ﹤0.01% |
15,271
-257
| -2% | -$5K |
|
2283
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $305K | ﹤0.01% |
29,133
-1,346
| -4% | -$14.2K |
|
|
ZGNX
2284
DELISTED
Zogenix, Inc.
ZGNX
| $305K | ﹤0.01% |
6,973
-3,216
| -32% | -$133K |
|
2285
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $304K | ﹤0.01% |
6,742
-1,308
| -16% | -$59.3K |
|
2286
Ingersoll Rand
IR
$33.1B
| $302K | ﹤0.01% |
+10,319
| New | +$325K |
|
2287
Enviri
NVRI
$624M
| $302K | ﹤0.01% |
13,575
+284
| +2% | +$6.55K |
|
|
PFN
2288
PIMCO Income Strategy Fund II
PFN
$695M
| $302K | ﹤0.01% |
28,861
-24,406
| -46% | -$257K |
|
|
PPT
2289
Franklin Premier Income Trust
PPT
$323M
| $302K | ﹤0.01% |
57,706
+15,530
| +37% | +$83K |
|
|
JMF
2290
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $302K | ﹤0.01% |
28,275
-2,412
| -8% | -$25.7K |
|
2291
iShares MSCI Malaysia ETF
EWM
$307M
| $301K | ﹤0.01% |
+9,653
| New | +$329K |
|
2292
Nuveen Global High Income Fund
JGH
$348M
| $301K | ﹤0.01% |
19,552
-1,553
| -7% | -$24.6K |
|
|
WW
2293
DELISTED
WW International
WW
| $301K | ﹤0.01% |
+2,937
| New | +$231K |
|
|
NEWR
2294
DELISTED
New Relic, Inc.
NEWR
| $301K | ﹤0.01% |
2,979
+251
| +9% | +$22.3K |
|
2295
LGI Homes
LGIH
$1.35B
| $300K | ﹤0.01% |
5,198
+500
| +11% | +$32.2K |
|
2296
Old National Bancorp
ONB
$10.2B
| $300K | ﹤0.01% |
16,068
+2,560
| +19% | +$45.6K |
|
2297
OSI Systems
OSIS
$3.53B
| $300K | ﹤0.01% |
3,879
-1,060
| -21% | -$74K |
|
2298
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
| $300K | ﹤0.01% |
+6,959
| New | +$295K |
|
|
WIFI
2299
DELISTED
Boingo Wireless, Inc.
WIFI
| $300K | ﹤0.01% |
13,281
-3,421
| -20% | -$78.3K |
|
2300
iShares MSCI BIC ETF
BKF
$77M
| $299K | ﹤0.01% |
+7,095
| New | +$317K |
|
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.