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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $876M | 2.69% |
3,227,734
+1,374
| +0% | +$371K |
|
2
Apple
AAPL
$4.92T
| $697M | 2.14% |
15,065,112
-37,696
| -0.2% | -$1.71M |
|
3
Microsoft
MSFT
$2.92T
| $537M | 1.65% |
5,445,397
+67,058
| +1% | +$6.5M |
|
4
JPMorgan Chase
JPM
$943B
| $374M | 1.15% |
3,591,394
-34,255
| -0.9% | -$3.76M |
|
5
UnitedHealth
UNH
$380B
| $347M | 1.06% |
1,415,177
-45,686
| -3% | -$11M |
|
6
Cisco
CSCO
$448B
| $317M | 0.97% |
7,386,184
-340,505
| -4% | -$14.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $316M | 0.97% |
4,992,275
-93,869
| -2% | -$6.21M |
|
8
Amazon
AMZN
$2.49T
| $302M | 0.93% |
3,562,100
+12,040
| +0.3% | +$956K |
|
|
9
Merck
MRK
$324B
| $290M | 0.89% |
5,014,174
+533,984
| +12% | +$30.1M |
|
10
Alphabet (Google) Class A
GOOGL
$3.99T
| $280M | 0.86% |
4,957,680
-316,380
| -6% | -$17.2M |
|
11
iShares S&P 500 Growth ETF
IVW
$71.9B
| $274M | 0.84% |
6,747,460
+333,828
| +5% | +$13.4M |
|
12
iShares S&P 500 Value ETF
IVE
$49.1B
| $273M | 0.84% |
2,478,901
+129,885
| +6% | +$14.4M |
|
13
ExxonMobil
XOM
$642B
| $273M | 0.84% |
3,301,688
-22,444
| -0.7% | -$1.79M |
|
14
Vanguard S&P 500 ETF
VOO
$966B
| $265M | 0.81% |
1,068,338
+48,749
| +5% | +$12.1M |
|
15
Home Depot
HD
$336B
| $253M | 0.77% |
1,293,381
-1,991
| -0.2% | -$372K |
|
16
Johnson & Johnson
JNJ
$646B
| $248M | 0.76% |
2,045,124
-2,329
| -0.1% | -$291K |
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $247M | 0.76% |
2,061,040
+189,578
| +10% | +$22.7M |
|
18
Visa
V
$691B
| $239M | 0.73% |
1,807,170
-59,568
| -3% | -$7.67M |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $228M | 0.7% |
2,727,310
-81,922
| -3% | -$6.85M |
|
20
Chevron
CVX
$382B
| $223M | 0.69% |
1,770,053
-80,526
| -4% | -$10M |
|
|
21
Pfizer
PFE
$142B
| $223M | 0.68% |
6,459,583
-669,484
| -9% | -$22.9M |
|
22
PepsiCo
PEP
$191B
| $217M | 0.67% |
1,990,357
+62,301
| +3% | +$6.44M |
|
23
Intel
INTC
$454B
| $209M | 0.64% |
4,207,299
-313,238
| -7% | -$16.6M |
|
|
24
AT&T
T
$168B
| $208M | 0.64% |
8,535,964
+1,467,556
| +21% | +$36.8M |
|
25
Verizon
VZ
$198B
| $206M | 0.63% |
4,095,132
+89,227
| +2% | +$4.32M |
|
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.