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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 | |
|---|---|---|---|---|---|---|
226
BP
BP
$112B
| $29.3M | 0.09% |
681,407
-36,178
| -5% | -$1.52M |
|
227
Constellation Brands
STZ
$22.5B
| $29.1M | 0.09% |
132,715
+32,786
| +33% | +$7.4M |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $28.8M | 0.09% |
1,083,110
-67,816
| -6% | -$1.87M |
|
229
Mondelez International
MDLZ
$83.4B
| $28.6M | 0.09% |
698,123
+58,144
| +9% | +$2.34M |
|
230
NetApp
NTAP
$33.9B
| $28.3M | 0.09% |
360,445
-12,164
| -3% | -$855K |
|
231
Vanguard Mid-Cap ETF
VO
$106B
| $28.3M | 0.09% |
717,620
-96,468
| -12% | -$3.79M |
|
232
Welltower
WELL
$173B
| $27.6M | 0.08% |
439,650
+54,410
| +14% | +$3.03M |
|
233
BorgWarner
BWA
$12.8B
| $27.5M | 0.08% |
725,111
-28,434
| -4% | -$1.25M |
|
234
NOV
NOV
$6.84B
| $27.3M | 0.08% |
629,185
+15,849
| +3% | +$642K |
|
235
General Motors
GM
$80.9B
| $27.3M | 0.08% |
691,772
-48,334
| -7% | -$1.9M |
|
236
KeyCorp
KEY
$23.8B
| $27.3M | 0.08% |
1,395,675
+8,694
| +0.6% | +$174K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $26.9M | 0.08% |
147,116
+36
| +0% | +$6.42K |
|
238
General Dynamics
GD
$103B
| $26.7M | 0.08% |
143,661
+4,710
| +3% | +$964K |
|
239
Expedia Group
EXPE
$36.5B
| $26.7M | 0.08% |
222,293
+1,977
| +0.9% | +$228K |
|
240
iShares Gold Trust
IAU
$62.8B
| $26.7M | 0.08% |
1,102,276
+854,370
| +345% | +$21.4M |
|
241
Las Vegas Sands
LVS
$32.2B
| $26.3M | 0.08% |
345,045
-44,970
| -12% | -$3.43M |
|
242
Vanguard Real Estate ETF
VNQ
$39.9B
| $26.1M | 0.08% |
320,492
+13,480
| +4% | +$1.04M |
|
243
Ionis Pharmaceuticals
IONS
$8.93B
| $26.1M | 0.08% |
624,507
+15,744
| +3% | +$698K |
|
244
Waste Management
WM
$95B
| $26M | 0.08% |
320,523
+28,845
| +10% | +$2.39M |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $26M | 0.08% |
521,585
+17,166
| +3% | +$766K |
|
246
Autodesk
ADSK
$51.8B
| $25.8M | 0.08% |
197,197
+8,587
| +5% | +$1.14M |
|
247
Monolithic Power Systems
MPWR
$61.4B
| $25.6M | 0.08% |
191,934
+4,504
| +2% | +$574K |
|
248
Dominion Energy
D
$62B
| $25.6M | 0.08% |
376,718
+32,114
| +9% | +$2.09M |
|
249
Brookfield
BN
$102B
| $25.5M | 0.08% |
1,767,073
+359,515
| +26% | +$5.13M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.08% |
452,042
-238,760
| -35% | -$12.5M |
|
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.