We are live on ! Find out more
Stifel Financial

Stifel Financial Portfolio holdings

AUM $120B
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+27.84%
3 Year Est. Return
+81.04%
5 Year Est. Return
+99.47%
10 Year Est. Return
+352.14%
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 Miscellaneous 25.13%
2 Technology 13.04%
3 Financials 11.51%
4 Healthcare 10.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
2426
Nuveen Floating Rate Income Fund
JFR
$1.2B
$245K ﹤0.01%
+23,582
New +$254K
OIS icon
2427
Oil States International
OIS
$519M
$245K ﹤0.01%
7,622
-361
-5% -$12.1K
ENZL icon
2428
iShares MSCI New Zealand ETF
ENZL
$74.2M
$244K ﹤0.01%
5,148
– –
FMN
2429
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
$244K ﹤0.01%
18,458
-896
-5% -$12K
WBT
2430
DELISTED
Welbilt, Inc.
WBT
$243K ﹤0.01%
10,909
-1,903
-15% -$38K
LDF
2431
DELISTED
Latin American Discovery Fund
LDF
$241K ﹤0.01%
24,955
-1,646
-6% -$17.8K
JPI
2432
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$240K ﹤0.01%
10,383
-1,195
-10% -$28.3K
TRHC
2433
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$240K ﹤0.01%
+3,780
New +$185K
DBJP icon
2434
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$239K ﹤0.01%
5,734
– –
SPYV icon
2435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$239K ﹤0.01%
8,047
+1,190
+17% +$35.4K
HMSY
2436
DELISTED
HMS Holdings Corp.
HMSY
$239K ﹤0.01%
11,029
-1,229
-10% -$24.8K
HR
2437
DELISTED
Healthcare Realty Trust Incorporated
HR
$239K ﹤0.01%
8,180
+344
+4% +$9.46K
RDI icon
2438
Reading International Class A
RDI
$46.5M
$238K ﹤0.01%
14,900
+2,200
+17% +$35K
VTEB icon
2439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$238K ﹤0.01%
4,687
-7,148
-60% -$363K
NTB icon
2440
Bank of N.T. Butterfield & Son
NTB
$2.34B
$237K ﹤0.01%
+5,205
New +$246K
AUPH icon
2441
Aurinia Pharmaceuticals
AUPH
$2.15B
$236K ﹤0.01%
41,818
+20,100
+93% +$112K
FL
2442
DELISTED
Foot Locker
FL
$236K ﹤0.01%
4,517
-372
-8% -$18K
PNNT
2443
Pennant Park Investment Corp
PNNT
$228M
$236K ﹤0.01%
33,300
+1,100
+3% +$7.73K
KRC icon
2444
Kilroy Realty
KRC
$4.01B
$235K ﹤0.01%
3,078
-33
-1% -$2.42K
CHI
2445
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$234K ﹤0.01%
19,768
-1,925
-9% -$22.2K
DORM icon
2446
Dorman Products
DORM
$3.72B
$234K ﹤0.01%
3,418
-413
-11% -$27.8K
EOCN
2447
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
$234K ﹤0.01%
+14
New +$162K
TMP icon
2448
Tompkins Financial
TMP
$1.42B
$233K ﹤0.01%
2,707
+1
+0% +$82
IYM icon
2449
iShares US Basic Materials ETF
IYM
$1.18B
$231K ﹤0.01%
2,325
-2,051
-47% -$205K
SAIC icon
2450
Saic
SAIC
$5.6B
$231K ﹤0.01%
2,863
– –
96 97
98
99 100

Similar funds

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.