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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
QAI icon
2301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$299K ﹤0.01%
9,868
– –
UCBA
2302
DELISTED
United Community Bancorp
UCBA
$299K ﹤0.01%
11,084
+856
+8% +$22.7K
DBI icon
2303
Designer Brands
DBI
$314M
$298K ﹤0.01%
11,536
-400
-3% -$9.56K
FTLS icon
2304
First Trust Long/Short Equity ETF
FTLS
$2.47B
$298K ﹤0.01%
7,657
+200
+3% +$7.82K
JBTM
2305
JBT Marel
JBTM
$7.31B
$298K ﹤0.01%
3,332
-9,529
-74% -$930K
MLPA icon
2306
Global X MLP ETF
MLPA
$2.28B
$297K ﹤0.01%
5,392
+1,962
+57% +$107K
RTH icon
2307
VanEck Retail ETF
RTH
$250M
$295K ﹤0.01%
+2,916
New +$283K
TRI icon
2308
Thomson Reuters
TRI
$43.1B
$295K ﹤0.01%
6,315
-113
-2% -$5.19K
ILCV icon
2309
iShares Morningstar Value ETF
ILCV
$1.32B
$294K ﹤0.01%
5,750
-740
-11% -$37.9K
RSPD icon
2310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$294K ﹤0.01%
8,511
+69
+0.8% +$2.33K
FNDA icon
2311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$293K ﹤0.01%
14,596
-6,086
-29% -$119K
ICLN icon
2312
iShares Global Clean Energy ETF
ICLN
$2.33B
$292K ﹤0.01%
+33,435
New +$320K
RPT
2313
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$292K ﹤0.01%
22,275
-699
-3% -$8.53K
ARLP icon
2314
Alliance Resource Partners
ARLP
$3.37B
$291K ﹤0.01%
+15,842
New +$285K
THD icon
2315
iShares MSCI Thailand ETF
THD
$364M
$291K ﹤0.01%
3,578
+871
+32% +$82.3K
EOCC
2316
DELISTED
Enel Generacion Chile S.A.
EOCC
$291K ﹤0.01%
+14,531
New +$329K
EDIV icon
2317
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$290K ﹤0.01%
9,463
+500
+6% +$16.7K
LMNR icon
2318
Limoneira
LMNR
$241M
$290K ﹤0.01%
+11,783
New +$287K
EHTH icon
2319
eHealth
EHTH
$43.8M
$289K ﹤0.01%
13,050
– –
PKW icon
2320
Invesco BuyBack Achievers ETF
PKW
$1.72B
$288K ﹤0.01%
5,102
-843
-14% -$48.4K
BBD icon
2321
Banco Bradesco
BBD
$37.9B
$287K ﹤0.01%
66,768
-157
-0.2% -$852
SCHD icon
2322
Schwab US Dividend Equity ETF
SCHD
$103B
$287K ﹤0.01%
17,337
-315
-2% -$5.18K
USPH icon
2323
US Physical Therapy
USPH
$1.22B
$287K ﹤0.01%
+3,029
New +$281K
JOE icon
2324
St. Joe Company
JOE
$3.62B
$285K ﹤0.01%
15,936
+81
+0.5% +$1.45K
RWO icon
2325
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$285K ﹤0.01%
5,952
+1,416
+31% +$66.8K
91 92
93
94 95

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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.